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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
(+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
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$7.29B
| $2.92K | ﹤0.01% |
+22
| New | +$2.79K |
2026 Q1
0 quarters
|
|
877
Axos Financial
AX
$4.93B
| $2.89K | ﹤0.01% |
+34
| New | +$3.1K |
2026 Q1
0 quarters
|
|
878
eToro Group
ETOR
$1.96B
| $2.16K | ﹤0.01% |
+72
| New | +$2.2K |
2026 Q1
0 quarters
|
|
879
C.H. Robinson
CHRW
$16.1B
| $2.16K | ﹤0.01% |
13
-133,243
| -100% | -$23.8M |
2025 Q1
4 quarters
|
|
880
Knight Transportation
KNX
$10.2B
| $1.32K | ﹤0.01% |
+23
| New | +$1.32K |
2026 Q1
0 quarters
|
|
881
DELISTED
Masimo
MASI
| $1.25K | ﹤0.01% |
+7
| New | +$1.1K |
2026 Q1
0 quarters
|
|
882
Unifirst Corp
UNF
$4.63B
| $1.01K | ﹤0.01% |
+4
| New | +$923 |
2026 Q1
0 quarters
|
|
883
Mohawk Industries
MHK
$8B
| $985 | ﹤0.01% |
+10
| New | +$1.17K |
2026 Q1
0 quarters
|
|
884
Silicon Laboratories
SLAB
$7.39B
| $833 | ﹤0.01% |
+4
| New | +$733 |
2026 Q1
0 quarters
|
|
885
DELISTED
Electronic Arts
EA
| $815 | ﹤0.01% |
+4
| New | +$807 |
2026 Q1
0 quarters
|
|
886
Becton Dickinson
BDX
$50.9B
| $629 | ﹤0.01% |
4
-335,410
| -100% | -$61.6M |
2025 Q4
1 quarter
|
|
887
Norfolk Southern
NSC
$71.8B
| $574 | ﹤0.01% |
+2
| New | +$594 |
2026 Q1
0 quarters
|
|
888
AbbVie
ABBV
$501B
| $435 | ﹤0.01% |
+2
| New | +$444 |
2026 Q1
0 quarters
|
|
889
York Space Systems
YSS
$875M
| $421 | ﹤0.01% |
+19
| New | +$461 |
2026 Q1
0 quarters
|
|
890
Viking Holdings
VIK
$36.9B
| $294 | ﹤0.01% |
+4
| New | +$292 |
2026 Q1
0 quarters
|
|
891
Marathon Petroleum
MPC
$134B
| $244 | ﹤0.01% |
+1
| New | +$202 |
2026 Q1
0 quarters
|
|
892
Essex Property Trust
ESS
$17.3B
| $242 | ﹤0.01% |
+1
| New | +$252 |
2026 Q1
0 quarters
|
|
893
British American Tobacco
BTI
$121B
| $234 | ﹤0.01% |
+4
| New | +$237 |
2026 Q1
0 quarters
|
|
894
Valaris
VAL
$6.01B
| $196 | ﹤0.01% |
+2
| New | +$156 |
2026 Q1
0 quarters
|
|
895
Generac Holdings
GNRC
$12.1B
| $195 | ﹤0.01% |
+1
| New | +$192 |
2026 Q1
0 quarters
|
|
896
Fidelity National Information Services
FIS
$17.9B
| $141 | ﹤0.01% |
3
-293,472
| -100% | -$15.8M |
2024 Q4
5 quarters
|
|
897
Kilroy Realty
KRC
$3.94B
| $141 | ﹤0.01% |
+5
| New | +$164 |
2026 Q1
0 quarters
|
|
898
United States Lime & Minerals
USLM
$3.03B
| $131 | ﹤0.01% |
+1
| New | +$120 |
2026 Q1
0 quarters
|
|
899
Origin Bancorp
OBK
$1.58B
| $124 | ﹤0.01% |
+3
| New | +$125 |
2026 Q1
0 quarters
|
|
900
Esquire Financial Holdings
ESQ
$1.44B
| $108 | ﹤0.01% |
+1
| New | +$107 |
2026 Q1
0 quarters
|
|
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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.