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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
UA icon
1176
Under Armour Class C
UA
$2.06B
– –
-77,697
Closed -$373K –
UAA icon
1177
Under Armour
UAA
$2.12B
– –
-79,565
Closed -$395K –
UAL icon
1178
United Airlines
UAL
$33.9B
– –
-78,314
Closed -$8.76M –
UEC icon
1179
Uranium Energy
UEC
$4.38B
– –
-519,381
Closed -$6.07M –
UHS icon
1180
Universal Health Services
UHS
$10.5B
– –
-66,834
Closed -$14.6M –
ULTA icon
1181
Ulta Beauty
ULTA
$24.3B
– –
-62,327
Closed -$37.7M –
USPH icon
1182
US Physical Therapy
USPH
$1.28B
– –
-5,628
Closed -$439K –
V icon
1183
Visa
V
$731B
– –
-135,811
Closed -$47.6M –
VAC icon
1184
Marriott Vacations Worldwide
VAC
$3.62B
– –
-3,610
Closed -$208K –
VEEV icon
1185
Veeva Systems
VEEV
$47.9B
– –
-10,771
Closed -$2.4M –
VRNS icon
1186
Varonis Systems
VRNS
$5.33B
– –
-61,901
Closed -$2.03M –
VRT icon
1187
Vertiv
VRT
$92.2B
– –
-336,051
Closed -$54.4M –
VSH icon
1188
Vishay Intertechnology
VSH
$4.91B
– –
-13,189
Closed -$191K –
VST icon
1189
Vistra
VST
$53.1B
– –
-56,984
Closed -$9.19M –
VTRS icon
1190
Viatris
VTRS
$20.1B
– –
-1,088,056
Closed -$13.5M –
VVV icon
1191
Valvoline
VVV
$3.85B
– –
-20,877
Closed -$607K –
VVX icon
1192
V2X
VVX
$2.16B
– –
-3,922
Closed -$214K –
WDAY icon
1193
Workday
WDAY
$45.4B
– –
-312,301
Closed -$67.1M –
WHR icon
1194
Whirlpool
WHR
$1.88B
– –
-315,070
Closed -$22.7M –
WMG icon
1195
Warner Music
WMG
$15B
– –
-697,605
Closed -$21.4M –
WM icon
1196
Waste Management
WM
$84.4B
– –
-115,930
Closed -$25.5M –
WMT icon
1197
Walmart Inc
WMT
$897B
– –
-92,711
Closed -$10.3M –
WT icon
1198
WisdomTree
WT
$3.37B
– –
-51,034
Closed -$622K –
WU icon
1199
Western Union
WU
$1.91B
– –
-23,970
Closed -$223K –
XHB icon
1200
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-94,602
Closed -$9.74M –
46 47
48
49 50

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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.