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FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B
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
Cap. Flow
+$206M
Cap. Flow %
1.46%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$134M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$120M
3
KKR icon
KKR & Co
KKR
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BSX icon
Boston Scientific
BSX
+$127M
3
LEN icon
Lennar Class A
LEN
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
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
SGI
751
Somnigroup International
SGI
$13.5B
$174K ﹤0.01%
+2,360
New +$205K
LOAR icon
752
Loar Holdings
LOAR
$6.72B
$173K ﹤0.01%
3,024
+8
+0.3% +$540
ENTG icon
753
Entegris
ENTG
$20.6B
$172K ﹤0.01%
1,467
-6,561
-82% -$776K
STBA icon
754
S&T Bancorp
STBA
$1.76B
$172K ﹤0.01%
+4,110
New +$172K
CBRL icon
755
Cracker Barrel
CBRL
$1.24B
$169K ﹤0.01%
6,017
-20,062
-77% -$611K
NRDS icon
756
NerdWallet
NRDS
$633M
$168K ﹤0.01%
+16,137
New +$182K
KEYS icon
757
Keysight
KEYS
$54.5B
$167K ﹤0.01%
+592
New +$148K
ENVX icon
758
Enovix
ENVX
$737M
$166K ﹤0.01%
32,136
-11,955
-27% -$74.8K
SYK icon
759
Stryker
SYK
$127B
$162K ﹤0.01%
+493
New +$177K
TDAY
760
USA Today Co
TDAY
$931M
$161K ﹤0.01%
+22,896
New +$140K
ACVA icon
761
ACV Auctions
ACVA
$1.22B
$160K ﹤0.01%
+37,799
New +$247K
INSP icon
762
Inspire Medical Systems
INSP
$1.78B
$156K ﹤0.01%
+3,021
New +$211K
JBI icon
763
Janus International
JBI
$667M
$154K ﹤0.01%
29,825
-72,567
-71% -$470K
GBTG icon
764
American Express Global Business Travel
GBTG
$4.95B
$152K ﹤0.01%
+27,328
New +$170K
SRPT icon
765
Sarepta Therapeutics
SRPT
$2.2B
$151K ﹤0.01%
+6,920
New +$134K
TDS icon
766
Telephone and Data Systems
TDS
$3.87B
$150K ﹤0.01%
+3,555
New +$156K
BBSI icon
767
Barrett Business Services
BBSI
$833M
$150K ﹤0.01%
+5,128
New +$169K
ROG icon
768
Rogers Corp
ROG
$2.24B
$149K ﹤0.01%
+1,384
New +$142K
BLBD icon
769
Blue Bird Corp
BLBD
$1.88B
$147K ﹤0.01%
2,596
-7,676
-75% -$414K
MLKN icon
770
MillerKnoll
MLKN
$1.58B
$147K ﹤0.01%
+10,191
New +$200K
WINA icon
771
Winmark
WINA
$1.21B
$145K ﹤0.01%
+339
New +$150K
CWST icon
772
Casella Waste Systems
CWST
$5.96B
$144K ﹤0.01%
+1,818
New +$174K
MSGE icon
773
Madison Square Garden
MSGE
$3.7B
$144K ﹤0.01%
+2,440
New +$144K
TILE icon
774
Interface
TILE
$2.23B
$141K ﹤0.01%
+5,656
New +$169K
ILMN icon
775
Illumina
ILMN
$32.6B
$137K ﹤0.01%
+1,112
New +$146K
29 30
31
32 33

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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.