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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
ANGI icon
951
Angi Inc
ANGI
$258M
$7 ﹤0.01%
1
-28,560
-100% -$286K
2025 Q4
1 quarter
PRCH icon
952
Porch Group
PRCH
$1.95B
$7 ﹤0.01%
1
-52,993
-100% -$423K
2025 Q4
1 quarter
AVAH icon
953
Aveanna Healthcare
AVAH
$2.66B
$6 ﹤0.01%
+1
New +$8
2026 Q1
0 quarters
HPP icon
954
Hudson Pacific Properties
HPP
$659M
$6 ﹤0.01%
+1
New +$8
2026 Q1
0 quarters
LFST icon
955
Lifestance Health
LFST
$4.68B
$6 ﹤0.01%
+1
New +$7
2026 Q1
0 quarters
WEAV icon
956
Weave Communications
WEAV
$593M
$5 ﹤0.01%
+1
New +$6
2026 Q1
0 quarters
CLVT icon
957
Clarivate
CLVT
$1.02B
$3 ﹤0.01%
+1
New +$3
2026 Q1
0 quarters
MVST icon
958
Microvast
MVST
$214M
$3 ﹤0.01%
+2
New +$5
2026 Q1
0 quarters
SLDP icon
959
Solid Power
SLDP
$491M
$3 ﹤0.01%
+1
New +$4
2026 Q1
0 quarters
RC icon
960
Ready Capital
RC
$185M
$2 ﹤0.01%
+1
New +$2
2026 Q1
0 quarters
RR icon
961
Richtech Robotics
RR
$331M
$2 ﹤0.01%
+1
New +$3
2026 Q1
0 quarters
ALIT icon
962
Alight
ALIT
$243M
– –
0
– –
2026 Q1
0 quarters
ABM icon
963
ABM Industries
ABM
$2.97B
– –
-20,768
Closed -$878K –
ACHR icon
964
Archer Aviation
ACHR
$3.42B
– –
-89,969
Closed -$677K –
ACI icon
965
Albertsons Companies
ACI
$6.17B
– –
-23,724
Closed -$407K –
ACMR icon
966
ACM Research
ACMR
$4.52B
– –
-10,153
Closed -$401K –
ADC icon
967
Agree Realty
ADC
$8.14B
– –
-635,736
Closed -$45.8M –
ADUS icon
968
Addus HomeCare
ADUS
$2.14B
– –
-137,932
Closed -$14.8M –
AESI icon
969
Atlas Energy Solutions
AESI
$1.48B
– –
-180,554
Closed -$1.7M –
AFL icon
970
Aflac
AFL
$58.4B
– –
-294,119
Closed -$32.4M –
AGIO icon
971
Agios Pharmaceuticals
AGIO
$1.8B
– –
-40,841
Closed -$1.11M –
AGM icon
972
Federal Agricultural Mortgage
AGM
$2.22B
– –
-1,366
Closed -$240K –
ALV icon
973
Autoliv
ALV
$8.33B
– –
-376,484
Closed -$44.7M –
AMN icon
974
AMN Healthcare
AMN
$1.42B
– –
-473,381
Closed -$7.46M –
AMR icon
975
Alpha Metallurgical Resources
AMR
$2.33B
– –
-2,164
Closed -$433K –
37 38
39
40 41

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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.