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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
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
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 Held Since
ORRF icon
926
Orrstown Financial Services
ORRF
$810M
$36 ﹤0.01%
+1
New +$36
2026 Q1
0 quarters
CNNE icon
927
Cannae Holdings
CNNE
$682M
$34 ﹤0.01%
+3
New +$40
2026 Q1
0 quarters
ONON icon
928
On Holding
ONON
$11.9B
$34 ﹤0.01%
+1
New +$44
2026 Q1
0 quarters
LOB icon
929
Live Oak Bancshares
LOB
$1.61B
$33 ﹤0.01%
+1
New +$37
2026 Q1
0 quarters
CENTA icon
930
Central Garden & Pet Co Class A
CENTA
$2.22B
$32 ﹤0.01%
+1
New +$32
2026 Q1
0 quarters
PZZA icon
931
Papa John's
PZZA
$635M
$32 ﹤0.01%
+1
New +$35
2026 Q1
0 quarters
BBT icon
932
Beacon Financial Corp
BBT
$2.29B
$30 ﹤0.01%
1
-27,611
-100% -$806K
2025 Q3
2 quarters
VIA icon
933
Via Transportation Inc
VIA
$2.62B
$30 ﹤0.01%
2
-399,998
-100% -$7.98M
2025 Q3
2 quarters
AXTA icon
934
Axalta
AXTA
$7.18B
$28 ﹤0.01%
+1
New +$32
2026 Q1
0 quarters
MMI icon
935
Marcus & Millichap
MMI
$1.05B
$27 ﹤0.01%
+1
New +$26
2026 Q1
0 quarters
INGM icon
936
Ingram Micro Holding
INGM
$6.51B
$23 ﹤0.01%
+1
New +$22
2026 Q1
0 quarters
HOPE icon
937
Hope Bancorp
HOPE
$1.7B
$22 ﹤0.01%
+2
New +$23
2026 Q1
0 quarters
LENZ icon
938
LENZ Therapeutics
LENZ
$107M
$18 ﹤0.01%
2
-22,969
-100% -$323K
2025 Q4
1 quarter
HNRG icon
939
Hallador Energy
HNRG
$658M
$16 ﹤0.01%
+1
New +$19
2026 Q1
0 quarters
SPRY icon
940
ARS Pharmaceuticals
SPRY
$403M
$16 ﹤0.01%
2
-28,001
-100% -$268K
2025 Q3
2 quarters
HAPN icon
941
Happen Inc
HAPN
$1.71B
$14 ﹤0.01%
+1
New +$17
2026 Q1
0 quarters
WULF icon
942
TeraWulf
WULF
$6.59B
$14 ﹤0.01%
+1
New +$15
2026 Q1
0 quarters
BMBL icon
943
Bumble
BMBL
$785M
$13 ﹤0.01%
4
-13,073
-100% -$43.5K
2025 Q4
1 quarter
SAIL icon
944
SailPoint Inc
SAIL
$11.1B
$13 ﹤0.01%
1
-499,999
-100% -$7.8M
2025 Q1
4 quarters
GEMI icon
945
Gemini Space Station
GEMI
$532M
$13 ﹤0.01%
+3
New +$24
2026 Q1
0 quarters
BV icon
946
BrightView Holdings
BV
$1B
$12 ﹤0.01%
+1
New +$13
2026 Q1
0 quarters
HTBK icon
947
DELISTED
Heritage Commerce
HTBK
$12 ﹤0.01%
+1
New +$13
2026 Q1
0 quarters
XNCR icon
948
Xencor
XNCR
$1.75B
$12 ﹤0.01%
+1
New +$12
2026 Q1
0 quarters
IART icon
949
Integra LifeSciences
IART
$1.08B
$9 ﹤0.01%
+1
New +$11
2026 Q1
0 quarters
UPB icon
950
Upstream Bio Inc
UPB
$194M
$9 ﹤0.01%
+1
New +$18
2026 Q1
0 quarters
36 37
38
39 40

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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.