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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
CSCO icon
1026
Cisco
CSCO
$455B
– –
-868,537
Closed -$66.9M –
CSGP icon
1027
CoStar Group
CSGP
$11.8B
– –
-201,205
Closed -$13.5M –
CSX icon
1028
CSX Corp
CSX
$88.5B
– –
-237,182
Closed -$8.6M –
CVLT icon
1029
Commault Systems
CVLT
$6.44B
– –
-7,610
Closed -$954K –
CW icon
1030
Curtiss-Wright
CW
$18.6B
– –
-97,937
Closed -$54M –
CWAN icon
1031
DELISTED
Clearwater Analytics
CWAN
– –
-27,143
Closed -$655K –
DAL icon
1032
Delta Air Lines
DAL
$52.7B
– –
-35,348
Closed -$2.45M –
DAVE icon
1033
Dave Inc
DAVE
$4.61B
– –
-1,258
Closed -$279K –
DECK icon
1034
Deckers Outdoor
DECK
$11.5B
– –
-5,180
Closed -$537K –
DFIN icon
1035
Donnelley Financial Solutions
DFIN
$1.2B
– –
-8,556
Closed -$399K –
DLR icon
1036
Digital Realty Trust
DLR
$66.8B
– –
-3,415
Closed -$528K –
DOCS icon
1037
Doximity
DOCS
$5.45B
– –
-838,057
Closed -$37.1M –
DOV icon
1038
Dover
DOV
$25.7B
– –
-59,146
Closed -$11.5M –
DRS icon
1039
Leonardo DRS
DRS
$9.51B
– –
-41,714
Closed -$1.42M –
DTM icon
1040
DT Midstream
DTM
$12.8B
– –
-244,914
Closed -$29.3M –
DUOL icon
1041
Duolingo
DUOL
$6.91B
– –
-2,967
Closed -$521K –
DX icon
1042
Dynex Capital
DX
$2.71B
– –
-89,005
Closed -$1.25M –
EG icon
1043
Everest Group
EG
$14.3B
– –
-12,294
Closed -$4.17M –
ELF icon
1044
e.l.f. Beauty
ELF
$6.49B
– –
-7,577
Closed -$576K –
EMR icon
1045
Emerson Electric
EMR
$90.6B
– –
-38,163
Closed -$5.06M –
EOG icon
1046
EOG Resources
EOG
$78.9B
– –
-500,806
Closed -$52.6M –
ESE icon
1047
ESCO Technologies
ESE
$6.78B
– –
-8,771
Closed -$1.71M –
ETR icon
1048
Entergy
ETR
$49.7B
– –
-787,603
Closed -$72.8M –
EVH icon
1049
Evolent Health
EVH
$481M
– –
-122,696
Closed -$491K –
EVLV icon
1050
Evolv Technologies
EVLV
$782M
– –
-31,615
Closed -$226K –
40 41
42
43 44

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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.