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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

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 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1151
RenaissanceRe
RNR
$13.6B
– –
-47,241
Closed -$13.3M
ROK icon
1152
Rockwell Automation
ROK
$51.5B
– –
-161,697
Closed -$62.9M
RVTY icon
1153
Revvity
RVTY
$12.2B
– –
-389,019
Closed -$37.6M
RXO icon
1154
RXO
RXO
$4.8B
– –
-37,573
Closed -$475K
SAIC icon
1155
Saic
SAIC
$4.72B
– –
-11,186
Closed -$1.13M
SCI icon
1156
Service Corp International
SCI
$10.7B
– –
-73,573
Closed -$5.74M
SEZL
1157
Sezzle
SEZL
$6.01B
– –
-4,329
Closed -$275K
SLNO
1158
DELISTED
Soleno Therapeutics
SLNO
– –
-10,258
Closed -$475K
SM icon
1159
SM Energy
SM
$7.72B
– –
-168,844
Closed -$3.16M
SMPL icon
1160
Simply Good Foods
SMPL
$961M
– –
-31,829
Closed -$639K
SNA icon
1161
Snap-on
SNA
$21B
– –
-26,074
Closed -$8.99M
SNV
1162
DELISTED
Synovus
SNV
– –
-4,273
Closed -$214K
SOFI icon
1163
SoFi Technologies
SOFI
$22.1B
– –
-15,988
Closed -$419K
SPGI icon
1164
S&P Global
SPGI
$129B
– –
-51,541
Closed -$26.9M
SPT icon
1165
Sprout Social
SPT
$493M
– –
-329,383
Closed -$3.71M
SXT icon
1166
Sensient Technologies
SXT
$4.67B
– –
-7,087
Closed -$666K
TDG icon
1167
TransDigm Group
TDG
$67.2B
– –
-15,407
Closed -$20.5M
TDY icon
1168
Teledyne Technologies
TDY
$29.5B
– –
-8,314
Closed -$4.25M
TJX icon
1169
TJX Companies
TJX
$169B
– –
-7,278
Closed -$1.12M
TOST icon
1170
Toast
TOST
$17.7B
– –
-1,102,638
Closed -$39.2M
TPH
1171
DELISTED
Tri Pointe Homes
TPH
– –
-10,696
Closed -$337K
TRGP icon
1172
Targa Resources
TRGP
$60.3B
– –
-234,397
Closed -$43.2M
TRU icon
1173
TransUnion
TRU
$14.8B
– –
-20,423
Closed -$1.75M
TXN icon
1174
Texas Instruments
TXN
$267B
– –
-35,413
Closed -$6.14M
U icon
1175
Unity
U
$13.1B
– –
-231,206
Closed -$10.2M
45 46
47
48 49

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BPC
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ETC
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SSA
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X
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CM
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BBVA
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IFP
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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 deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • 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.