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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
CNP icon
76
CenterPoint Energy
CNP
$25.4B
$54.7M 0.39%
1,266,389
-844,655
-40% -$34.9M
2024 Q4
5 quarters
FBIN icon
77
Fortune Brands Innovations
FBIN
$4.66B
$54.1M 0.38%
1,388,952
-561,006
-29% -$29.2M
2024 Q4
5 quarters
A icon
78
Agilent Technologies
A
$48.1B
$54.1M 0.38%
+474,435
New +$60.2M
2026 Q1
0 quarters
JEF icon
79
Jefferies Financial Group
JEF
$10.2B
$54.1M 0.38%
1,309,996
+350,708
+37% +$18.2M
2025 Q1
4 quarters
RL icon
80
Ralph Lauren
RL
$22.1B
$53.7M 0.38%
+156,071
New +$55.5M
2026 Q1
0 quarters
HCI icon
81
HCI Group
HCI
$2.38B
$53.1M 0.38%
343,386
+68,278
+25% +$11.2M
2024 Q4
5 quarters
CIEN icon
82
Ciena
CIEN
$63.8B
$51.7M 0.37%
+133,267
New +$40.8M
2026 Q1
0 quarters
ECHO icon
83
EchoStar
ECHO
$27.6B
$51.7M 0.37%
+441,418
New +$50.7M
2026 Q1
0 quarters
COST icon
84
Costco
COST
$420B
$51.3M 0.36%
+51,481
New +$50.2M
2026 Q1
0 quarters
NDAQ icon
85
Nasdaq
NDAQ
$52.3B
$51M 0.36%
+600,547
New +$53.8M
2026 Q1
0 quarters
IDXX icon
86
Idexx Laboratories
IDXX
$40.8B
$50.9M 0.36%
+90,516
New +$58M
2026 Q1
0 quarters
DKS icon
87
Dick's Sporting Goods
DKS
$13.5B
$50.8M 0.36%
+256,038
New +$52M
2026 Q1
0 quarters
NOK icon
88
Nokia
NOK
$58B
$50.8M 0.36%
6,312,578
+535,695
+9% +$3.93M
2024 Q4
5 quarters
BEN icon
89
Franklin Templeton
BEN
$16.3B
$50.7M 0.36%
+2,148,549
New +$55.3M
2026 Q1
0 quarters
SWK icon
90
Stanley Black & Decker
SWK
$13.4B
$50.3M 0.36%
708,037
+593,025
+516% +$47.6M
2025 Q3
2 quarters
TRV icon
91
Travelers Companies
TRV
$76.9B
$49.6M 0.35%
170,107
-68,983
-29% -$20.2M
2024 Q4
5 quarters
PLD icon
92
Prologis
PLD
$123B
$49M 0.35%
+370,508
New +$49.5M
2026 Q1
0 quarters
UNH icon
93
UnitedHealth
UNH
$340B
$49M 0.35%
180,911
-26,449
-13% -$7.88M
2025 Q4
1 quarter
BKR icon
94
Baker Hughes
BKR
$56.3B
$48.7M 0.34%
798,207
+357,386
+81% +$20.7M
2025 Q3
2 quarters
MDLN icon
95
Medline Inc
MDLN
$31.8B
$48.5M 0.34%
1,089,014
+582,514
+115% +$25.7M
2025 Q4
1 quarter
DVA icon
96
DaVita
DVA
$11.4B
$48.4M 0.34%
315,157
+307,797
+4,182% +$41.7M
2025 Q4
1 quarter
AWK icon
97
American Water Works
AWK
$25.6B
$47.9M 0.34%
352,134
-4,670
-1% -$617K
2025 Q4
1 quarter
BWA icon
98
BorgWarner
BWA
$12.5B
$47.9M 0.34%
+882,867
New +$46.5M
2026 Q1
0 quarters
PODD icon
99
Insulet
PODD
$9.38B
$47.5M 0.34%
226,560
+28,070
+14% +$7.05M
2024 Q4
5 quarters
KHC icon
100
The Kraft Heinz Company
KHC
$26.4B
$47.1M 0.33%
+2,092,664
New +$49.2M
2026 Q1
0 quarters
2 3
4
5 6

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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.