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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 | |
|---|---|---|---|---|---|---|---|
776
Acushnet Holdings
GOLF
$4.67B
| $135K | ﹤0.01% |
1,445
-3,188
| -69% | -$303K |
2025 Q3
2 quarters
|
|
777
Eos Energy Enterprises
EOSE
$685M
| $135K | ﹤0.01% |
+27,179
| New | +$292K |
2026 Q1
0 quarters
|
|
778
Fulgent Genetics
FLGT
$578M
| $134K | ﹤0.01% |
+8,406
| New | +$182K |
2026 Q1
0 quarters
|
|
779
Saia
SAIA
$8.89B
| $133K | ﹤0.01% |
+380
| New | +$139K |
2026 Q1
0 quarters
|
|
780
Watts Water Technologies
WTS
$11.7B
| $133K | ﹤0.01% |
457
-4,594
| -91% | -$1.4M |
2025 Q4
1 quarter
|
|
781
Carrier Global
CARR
$44.5B
| $131K | ﹤0.01% |
+2,323
| New | +$138K |
2026 Q1
0 quarters
|
|
782
Dream Finders Homes
DFH
$753M
| $129K | ﹤0.01% |
+9,256
| New | +$164K |
2026 Q1
0 quarters
|
|
783
Newmark Group
NMRK
$2.14B
| $129K | ﹤0.01% |
+8,583
| New | +$135K |
2026 Q1
0 quarters
|
|
784
Cadre Holdings
CDRE
$1.12B
| $128K | ﹤0.01% |
+4,177
| New | +$167K |
2026 Q1
0 quarters
|
|
785
Cohu
COHU
$2.52B
| $128K | ﹤0.01% |
+4,175
| New | +$123K |
2026 Q1
0 quarters
|
|
786
MaxLinear
MXL
$6.42B
| $127K | ﹤0.01% |
+7,288
| New | +$131K |
2026 Q1
0 quarters
|
|
787
CVR Energy
CVI
$6.12B
| $127K | ﹤0.01% |
+3,763
| New | +$96.7K |
2026 Q1
0 quarters
|
|
788
Del Monte Corp
DMC
$1.48B
| $125K | ﹤0.01% |
+3,103
| New | +$124K |
2026 Q1
0 quarters
|
|
789
Super Micro Computer
SMCI
$21.4B
| $122K | ﹤0.01% |
5,363
-26,321
| -83% | -$790K |
2025 Q4
1 quarter
|
|
790
Excelerate Energy
EE
$996M
| $121K | ﹤0.01% |
+3,628
| New | +$130K |
2026 Q1
0 quarters
|
|
791
Power Integrations
POWI
$2.43B
| $120K | ﹤0.01% |
+2,342
| New | +$107K |
2026 Q1
0 quarters
|
|
792
Compass Minerals
CMP
$923M
| $118K | ﹤0.01% |
+5,036
| New | +$119K |
2026 Q1
0 quarters
|
|
793
Lineage Inc
LINE
$7.87B
| $115K | ﹤0.01% |
+3,517
| New | +$130K |
2026 Q1
0 quarters
|
|
794
CBRE Group
CBRE
$38.5B
| $112K | ﹤0.01% |
828
-1,004
| -55% | -$153K |
2025 Q3
2 quarters
|
|
795
Paymentus
PAY
$3.91B
| $112K | ﹤0.01% |
+4,399
| New | +$116K |
2026 Q1
0 quarters
|
|
796
Travere Therapeutics
TVTX
$5.2B
| $111K | ﹤0.01% |
+3,724
| New | +$111K |
2026 Q1
0 quarters
|
|
797
EastGroup Properties
EGP
$10.6B
| $109K | ﹤0.01% |
+589
| New | +$110K |
2026 Q1
0 quarters
|
|
798
Vitesse Energy
VTS
$726M
| $108K | ﹤0.01% |
+5,965
| New | +$120K |
2026 Q1
0 quarters
|
|
799
Progress Software
PRGS
$1.62B
| $107K | ﹤0.01% |
+4,189
| New | +$160K |
2026 Q1
0 quarters
|
|
800
NewMarket
NEU
$8.2B
| $107K | ﹤0.01% |
167
-1,389
| -89% | -$901K |
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.