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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

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
XOM icon
1201
ExxonMobil
XOM
$643B
– –
-755,658
Closed -$90.9M
ZETA icon
1202
Zeta Global
ZETA
$7.59B
– –
-10,549
Closed -$215K
ZM icon
1203
Zoom
ZM
$29.4B
– –
-199,923
Closed -$17.3M
RDDT icon
1204
Reddit
RDDT
$29.6B
– –
-105,196
Closed -$24.2M
ULS icon
1205
UL Solutions
ULS
$15.3B
– –
-46,947
Closed -$3.7M
TLN
1206
Talen Energy Corp
TLN
$14.6B
– –
-48,954
Closed -$18.3M
CNH
1207
CNH Industrial
CNH
$18.4B
– –
-1,446,937
Closed -$13.3M
LIF
1208
Life360
LIF
$3.61B
– –
-8,558
Closed -$549K
NESR
1209
National Energy Services Reunited Corp
NESR
$3.53B
– –
-87,891
Closed -$1.38M
PRMB
1210
Primo Brands
PRMB
$8.12B
– –
-13,343
Closed -$218K
PSIX
1211
Power Solutions International
PSIX
$871M
– –
-8,803
Closed -$503K
SFD
1212
Smithfield Foods
SFD
$8.71B
– –
-148,861
Closed -$3.32M
BBNX
1213
Beta Bionics
BBNX
$879M
– –
-138,138
Closed -$4.21M
CRWV
1214
CoreWeave
CRWV
$47.9B
– –
-3,921
Closed -$281K
SMA
1215
SmartStop Self Storage REIT
SMA
$1.85B
– –
-148,332
Closed -$4.59M
BCPC
1216
Balchem Corp
BCPC
$5.67B
– –
-2,512
Closed -$385K
GLXY
1217
Galaxy Digital Inc
GLXY
$4.91B
– –
-500,000
Closed -$11.2M
MNTN
1218
MNTN Inc
MNTN
$943M
– –
-199,621
Closed -$2.38M
CRCL
1219
Circle Internet Group
CRCL
$23.9B
– –
-232,848
Closed -$18.5M
VOYG
1220
Voyager Technologies
VOYG
$2.12B
– –
-144,030
Closed -$3.76M
AMRZ
1221
Amrize Ltd
AMRZ
$24.2B
– –
-1,205,796
Closed -$65.2M
MH
1222
McGraw Hill
MH
$2.53B
– –
-520,000
Closed -$8.58M
FLY
1223
Firefly Aerospace
FLY
$3.71B
– –
-249,999
Closed -$5.59M
KLAR
1224
Klarna Group
KLAR
$5.3B
– –
-500,090
Closed -$14.5M
STUB
1225
StubHub Holdings
STUB
$2.5B
– –
-292,770
Closed -$3.96M
46 47 48
49
50

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MIFH
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GF
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AIM
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OTPPB
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Impax Asset Management Group
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AA
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NMIFOAC
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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.