FGP
Freestone Grove Partners Portfolio holdings
AUM
$15.6B
Turnover
60.27%
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
(+2.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$134M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$120M |
| 3 |
KKR & Co
KKR
|
+$113M |
| 4 |
Mondelez International
MDLZ
|
+$103M |
| 5 |
AXIS Capital
AXS
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Boston Scientific
BSX
|
+$127M |
| 3 |
Lennar Class A
LEN
|
+$95.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$94.6M |
| 5 |
Colgate-Palmolive
CL
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Technology | 14.39% |
| 3 | Miscellaneous | 12.72% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Compass
COMP
$6.72B
| $225K | ﹤0.01% |
+30,754
| New | +$323K |
2026 Q1
0 quarters
|
|
727
Hilton Grand Vacations
HGV
$2.7B
| $223K | ﹤0.01% |
+5,694
| New | +$255K |
2026 Q1
0 quarters
|
|
728
Lindblad Expeditions
LIND
$2.31B
| $216K | ﹤0.01% |
+12,461
| New | +$221K |
2026 Q1
0 quarters
|
|
729
Rush Street Interactive
RSI
$2.14B
| $213K | ﹤0.01% |
+9,793
| New | +$188K |
2026 Q1
0 quarters
|
|
730
Weis Markets
WMK
$1.86B
| $212K | ﹤0.01% |
+3,107
| New | +$212K |
2026 Q1
0 quarters
|
|
731
Floor & Decor
FND
$4.71B
| $211K | ﹤0.01% |
+4,151
| New | +$270K |
2026 Q1
0 quarters
|
|
732
Vistance Networks Inc
VISN
$1.36B
| $209K | ﹤0.01% |
+11,486
| New | +$209K |
2026 Q1
0 quarters
|
|
733
Allegro MicroSystems
ALGM
$6.01B
| $203K | ﹤0.01% |
+6,433
| New | +$222K |
2026 Q1
0 quarters
|
|
734
Mine Safety
MSA
$7B
| $201K | ﹤0.01% |
1,227
-9,982
| -89% | -$1.82M |
2025 Q3
2 quarters
|
|
735
Hayward Holdings
HAYW
$2.44B
| $201K | ﹤0.01% |
+15,013
| New | +$234K |
2026 Q1
0 quarters
|
|
736
Vericel Corp
VCEL
$2.06B
| $201K | ﹤0.01% |
+6,233
| New | +$221K |
2026 Q1
0 quarters
|
|
737
Nabors Industries
NBR
$1.19B
| $200K | ﹤0.01% |
+2,329
| New | +$169K |
2026 Q1
0 quarters
|
|
738
National Healthcare
NHC
$3.67B
| $196K | ﹤0.01% |
+1,229
| New | +$189K |
2026 Q1
0 quarters
|
|
739
DNOW Inc
DNOW
$2.74B
| $196K | ﹤0.01% |
16,456
-5,849
| -26% | -$79.2K |
2025 Q4
1 quarter
|
|
740
Badger Meter
BMI
$3.72B
| $196K | ﹤0.01% |
+1,284
| New | +$202K |
2026 Q1
0 quarters
|
|
741
Qnity Electronics Inc
Q
$25.4B
| $193K | ﹤0.01% |
+1,674
| New | +$178K |
2026 Q1
0 quarters
|
|
742
SiteOne Landscape Supply
SITE
$3.9B
| $193K | ﹤0.01% |
1,449
-4,725
| -77% | -$668K |
2025 Q4
1 quarter
|
|
743
Grand Canyon Education
LOPE
$4.18B
| $192K | ﹤0.01% |
1,130
-2,049
| -64% | -$344K |
2025 Q4
1 quarter
|
|
744
ZoomInfo Technologies
GTM
$1.14B
| $190K | ﹤0.01% |
+31,772
| New | +$234K |
2026 Q1
0 quarters
|
|
745
Hormel Foods
HRL
$10.9B
| $189K | ﹤0.01% |
8,363
-1,820,318
| -100% | -$43.5M |
2025 Q4
1 quarter
|
|
746
Arcosa
ACA
$7.22B
| $186K | ﹤0.01% |
+1,756
| New | +$200K |
2026 Q1
0 quarters
|
|
747
Organon & Co
OGN
$3.61B
| $184K | ﹤0.01% |
30,774
-22,963
| -43% | -$173K |
2025 Q4
1 quarter
|
|
748
Constellation Brands
STZ
$21.6B
| $178K | ﹤0.01% |
+1,184
| New | +$183K |
2026 Q1
0 quarters
|
|
749
AptarGroup
ATR
$7.65B
| $177K | ﹤0.01% |
1,406
-9,347
| -87% | -$1.22M |
2025 Q4
1 quarter
|
|
750
Calix
CALX
$2.27B
| $176K | ﹤0.01% |
3,596
-10,157
| -74% | -$533K |
2025 Q4
1 quarter
|
|
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Freestone Grove Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Freestone Grove Partners held 1,229 positions worth $14.2B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Freestone Grove Partners's Q1 2026 filing shows 515 new, 214 increased, 228 reduced and 267 closed positions. Its largest new stake was Citigroup: 1,180,436 shares worth $134M. The largest sale was iShares Core S&P 500 ETF, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.
- Freestone Grove Partners's largest Q1 2026 buy was Citigroup: 1,180,436 shares worth $134M.
- Freestone Grove Partners added most to AXIS Capital in Q1 2026, an estimated $97.1M increase.
- Freestone Grove Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $303M.
- Freestone Grove Partners fully exited Boston Scientific in Q1 2026, selling an estimated $127M.
- Freestone Grove Partners's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2026.
- Freestone Grove Partners opened 515 new positions and closed 267 in Q1 2026.
- Freestone Grove Partners's portfolio value rose 2.4% quarter-over-quarter to $14.2B.
Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.