We are live on ! Find out more
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
XOM icon
1201
ExxonMobil
XOM
$695B
– –
-755,658
Closed -$90.9M –
ZETA icon
1202
Zeta Global
ZETA
$8.31B
– –
-10,549
Closed -$215K –
ZM icon
1203
Zoom
ZM
$28.5B
– –
-199,923
Closed -$17.3M –
RDDT icon
1204
Reddit
RDDT
$30.8B
– –
-105,196
Closed -$24.2M –
ULS icon
1205
UL Solutions
ULS
$14.1B
– –
-46,947
Closed -$3.7M –
TLN icon
1206
Talen Energy Corp
TLN
$17.9B
– –
-48,954
Closed -$18.3M –
CNH icon
1207
CNH Industrial
CNH
$18.3B
– –
-1,446,937
Closed -$13.3M –
LIF icon
1208
Life360
LIF
$3.56B
– –
-8,558
Closed -$549K –
NESR icon
1209
National Energy Services Reunited Corp
NESR
$2.3B
– –
-87,891
Closed -$1.38M –
PRMB icon
1210
Primo Brands
PRMB
$6.97B
– –
-13,343
Closed -$218K –
PSIX icon
1211
Power Solutions International
PSIX
$1.15B
– –
-8,803
Closed -$503K –
SFD icon
1212
Smithfield Foods
SFD
$7.33B
– –
-148,861
Closed -$3.32M –
BBNX icon
1213
Beta Bionics
BBNX
$951M
– –
-138,138
Closed -$4.21M –
CRWV icon
1214
CoreWeave
CRWV
$45.3B
– –
-3,921
Closed -$281K –
SMA icon
1215
SmartStop Self Storage REIT
SMA
$1.88B
– –
-148,332
Closed -$4.59M –
BCPC icon
1216
Balchem Corp
BCPC
$5.35B
– –
-2,512
Closed -$385K –
GLXY icon
1217
Galaxy Digital Inc
GLXY
$3.95B
– –
-500,000
Closed -$11.2M –
MNTN icon
1218
MNTN Inc
MNTN
$762M
– –
-199,621
Closed -$2.38M –
CRCL icon
1219
Circle Internet Group
CRCL
$21.5B
– –
-232,848
Closed -$18.5M –
VOYG icon
1220
Voyager Technologies
VOYG
$1.66B
– –
-144,030
Closed -$3.76M –
AMRZ icon
1221
Amrize Ltd
AMRZ
$19.8B
– –
-1,205,796
Closed -$65.2M –
MH icon
1222
McGraw Hill
MH
$2.56B
– –
-520,000
Closed -$8.58M –
FLY icon
1223
Firefly Aerospace
FLY
$3.35B
– –
-249,999
Closed -$5.59M –
KLAR icon
1224
Klarna Group
KLAR
$5.33B
– –
-500,090
Closed -$14.5M –
STUB icon
1225
StubHub Holdings
STUB
$2.34B
– –
-292,770
Closed -$3.96M –
46 47 48
49
50

Similar funds

ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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.