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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
AMSC icon
976
American Superconductor
AMSC
$1.43B
– –
-46,128
Closed -$1.33M –
ANET icon
977
Arista Networks
ANET
$266B
– –
-393,164
Closed -$51.5M –
APH icon
978
Amphenol
APH
$213B
– –
-294,170
Closed -$19.9M –
APLS icon
979
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,537
Closed -$315K –
APTV icon
980
Aptiv
APTV
$9.04B
– –
-344,753
Closed -$26.2M –
ARCB icon
981
ArcBest
ARCB
$2.9B
– –
-7,768
Closed -$576K –
ARR icon
982
Armour Residential REIT
ARR
$1.95B
– –
-36,620
Closed -$648K –
ARW icon
983
Arrow Electronics
ARW
$11.5B
– –
-41,165
Closed -$4.54M –
EFOR icon
984
Everforth Inc
EFOR
$1.53B
– –
-101,409
Closed -$4.88M –
ATEC icon
985
Alphatec Holdings
ATEC
$1.74B
– –
-615,420
Closed -$12.9M –
CVSA icon
986
Covista Inc
CVSA
$4.36B
– –
-8,156
Closed -$844K –
AVT icon
987
Avnet
AVT
$7.99B
– –
-9,383
Closed -$451K –
BA icon
988
Boeing
BA
$150B
– –
-78,156
Closed -$17M –
BATRK icon
989
Atlanta Braves Holdings Series B
BATRK
$3.35B
– –
-7,545
Closed -$298K –
BBIO icon
990
BridgeBio Pharma
BBIO
$12.9B
– –
-125,201
Closed -$9.58M –
BFAM icon
991
Bright Horizons
BFAM
$3.4B
– –
-15,737
Closed -$1.6M –
BF.B icon
992
Brown-Forman Class B
BF.B
$12.3B
– –
-132,164
Closed -$3.44M –
BHVN icon
993
Biohaven
BHVN
$1.78B
– –
-25,647
Closed -$290K –
BIIB icon
994
Biogen
BIIB
$33.9B
– –
-187,608
Closed -$33M –
BKNG icon
995
Booking.com
BKNG
$119B
– –
-215,050
Closed -$46.1M –
BKU icon
996
Bankunited
BKU
$3.01B
– –
-351,974
Closed -$15.7M –
BLDR icon
997
Builders FirstSource
BLDR
$5.61B
– –
-20,704
Closed -$2.13M –
BRBR icon
998
BellRing Brands
BRBR
$999M
– –
-521,324
Closed -$13.9M –
BRK.B icon
999
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-8,360
Closed -$4.2M –
BRKR icon
1000
Bruker
BRKR
$8.57B
– –
-685,927
Closed -$32.3M –
38 39
40
41 42

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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.