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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
HON icon
1076
Honeywell
HON
$66.4B
– –
-34,160
Closed -$6.66M –
HP icon
1077
Helmerich & Payne
HP
$3.87B
– –
-99,796
Closed -$2.86M –
HST icon
1078
Host Hotels & Resorts
HST
$15.6B
– –
-38,235
Closed -$678K –
HSY icon
1079
Hershey
HSY
$32.9B
– –
-42,516
Closed -$7.74M –
HUBS icon
1080
HubSpot
HUBS
$11.1B
– –
-64,035
Closed -$25.7M –
HWKN icon
1081
Hawkins
HWKN
$2.72B
– –
-1,944
Closed -$276K –
INCY icon
1082
Incyte
INCY
$22.6B
– –
-8,526
Closed -$842K –
INSM icon
1083
Insmed
INSM
$21.5B
– –
-36,200
Closed -$6.3M –
INTC icon
1084
Intel
INTC
$536B
– –
-13,604
Closed -$502K –
IRTC icon
1085
iRhythm Holdings
IRTC
$3.52B
– –
-63,140
Closed -$11.2M –
ITGR icon
1086
Integer Holdings
ITGR
$4.3B
– –
-27,670
Closed -$2.17M –
JANX icon
1087
Janux Therapeutics
JANX
$1.11B
– –
-41,806
Closed -$577K –
JBHT icon
1088
JB Hunt Transport Services
JBHT
$21.4B
– –
-24,734
Closed -$4.81M –
JBLU icon
1089
JetBlue
JBLU
$1.37B
– –
-783,465
Closed -$3.56M –
JOBY icon
1090
Joby Aviation
JOBY
$5.12B
– –
-32,127
Closed -$424K –
KMI icon
1091
Kinder Morgan
KMI
$73.7B
– –
-2,025,696
Closed -$55.7M –
KO icon
1092
Coca-Cola
KO
$386B
– –
-557,270
Closed -$39M –
LBRDK icon
1093
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,869
Closed -$237K –
LEN icon
1094
Lennar Class A
LEN
$17.8B
– –
-933,278
Closed -$95.9M –
LEU icon
1095
Centrus Energy
LEU
$2.77B
– –
-26,776
Closed -$6.5M –
LGIH icon
1096
LGI Homes
LGIH
$1.02B
– –
-5,084
Closed -$218K –
LLY icon
1097
Eli Lilly
LLY
$1.05T
– –
-53,593
Closed -$57.6M –
LNTH icon
1098
Lantheus
LNTH
$6.54B
– –
-608,526
Closed -$40.5M –
LRN icon
1099
Stride
LRN
$3.51B
– –
-25,539
Closed -$1.66M –
LSTR icon
1100
Landstar System
LSTR
$5.73B
– –
-9,438
Closed -$1.36M –
42 43
44
45 46

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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.