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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
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 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
901
Loews
L
$23.5B
$107 ﹤0.01%
+1
New +$107
CAI
902
Caris Life Sciences
CAI
$4.4B
$107 ﹤0.01%
+6
New +$131
HROW icon
903
Harrow
HROW
$1.62B
$106 ﹤0.01%
+3
New +$132
CTRA
904
DELISTED
Coterra Energy
CTRA
$105 ﹤0.01%
+3
New +$90
XLF icon
905
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$99 ﹤0.01%
2
-116,764
-100% -$6.08M
CABO icon
906
Cable One
CABO
$217M
$91 ﹤0.01%
+1
New +$98
NATL icon
907
NCR Atleos
NATL
$3.54B
$87 ﹤0.01%
+2
New +$83
BRC icon
908
Brady Corp
BRC
$4.43B
$81 ﹤0.01%
+1
New +$87
CORT icon
909
Corcept Therapeutics
CORT
$10.2B
$81 ﹤0.01%
+2
New +$75
KRMN
910
Karman Holdings
KRMN
$6.22B
$80 ﹤0.01%
+1
New +$96
VIST icon
911
Vista Energy
VIST
$7.45B
$75 ﹤0.01%
+1
New +$58
CBC
912
Central Bancompany Inc
CBC
$7.54B
$72 ﹤0.01%
3
-149,997
-100% -$3.63M
DCOM icon
913
Dime Commercial Bancshares
DCOM
$1.75B
$68 ﹤0.01%
+2
New +$66
ASIC
914
Ategrity Specialty Insurance
ASIC
$1.12B
$59 ﹤0.01%
3
-113,847
-100% -$2.2M
CSR
915
Centerspace
CSR
$940M
$57 ﹤0.01%
+1
New +$63
SKYT icon
916
SkyWater Technology
SKYT
$1.51B
$55 ﹤0.01%
+2
New +$59
JHG
917
DELISTED
Janus Henderson
JHG
$51 ﹤0.01%
+1
New +$50
SCL icon
918
Stepan Co
SCL
$1.34B
$50 ﹤0.01%
+1
New +$54
THR
919
DELISTED
Thermon Group Holdings
THR
$50 ﹤0.01%
+1
New +$47
HUT
920
Hut 8
HUT
$12.2B
$47 ﹤0.01%
+1
New +$54
MRX
921
Marex Group Limited Ordinary Shares
MRX
$4.6B
$45 ﹤0.01%
+1
New +$39
DAWN
922
DELISTED
Day One Biopharmaceuticals
DAWN
$43 ﹤0.01%
+2
New +$28
HELE icon
923
Helen of Troy
HELE
$649M
$43 ﹤0.01%
+3
New +$52
LUV icon
924
Southwest Airlines
LUV
$23.6B
$38 ﹤0.01%
1
-84,932
-100% -$3.84M
SIBN icon
925
SI-BONE Inc
SIBN
$746M
$38 ﹤0.01%
+3
New +$47
35 36
37
38 39

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BPC
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ETC
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SSA
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X
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CM
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BBVA
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IFP
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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 deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • 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.