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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
KMB icon
101
Kimberly-Clark
KMB
$32.5B
$47M 0.33%
+486,963
New +$49.8M
2026 Q1
0 quarters
PH icon
102
Parker-Hannifin
PH
$121B
$46.9M 0.33%
52,397
+16,137
+45% +$15.3M
2025 Q3
2 quarters
YUM icon
103
Yum! Brands
YUM
$39.5B
$45.8M 0.32%
294,660
+104,530
+55% +$16.6M
2025 Q2
3 quarters
TREX icon
104
Trex
TREX
$4.56B
$45.3M 0.32%
1,243,615
-294,323
-19% -$11.8M
2025 Q4
1 quarter
BURL icon
105
Burlington
BURL
$17.4B
$44.6M 0.31%
137,021
+109,193
+392% +$33.4M
2025 Q1
4 quarters
RRX icon
106
Regal Rexnord
RRX
$11B
$44.3M 0.31%
+236,652
New +$44M
2026 Q1
0 quarters
GE icon
107
GE Aerospace
GE
$320B
$44M 0.31%
155,158
-96,881
-38% -$30.4M
2025 Q4
1 quarter
IP icon
108
International Paper
IP
$17B
$43.3M 0.31%
1,211,667
-130,424
-10% -$5.42M
2024 Q4
5 quarters
EXE icon
109
Expand Energy Corp
EXE
$20.4B
$43.2M 0.3%
393,068
+296,374
+307% +$31.6M
2025 Q2
3 quarters
HWM icon
110
Howmet Aerospace
HWM
$89.8B
$42.9M 0.3%
186,279
-144,869
-44% -$33.8M
2024 Q4
5 quarters
TECH icon
111
Bio-Techne
TECH
$11.4B
$42.9M 0.3%
+820,072
New +$49.2M
2026 Q1
0 quarters
TGT icon
112
Target
TGT
$69.8B
$42.8M 0.3%
+353,192
New +$39.8M
2026 Q1
0 quarters
PPL icon
113
PPL Corp
PPL
$25.8B
$42.5M 0.3%
+1,113,220
New +$41.1M
2026 Q1
0 quarters
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.3T
$42.5M 0.3%
147,739
-121,799
-45% -$38.3M
2025 Q4
1 quarter
NTNX icon
115
Nutanix
NTNX
$20.2B
$42M 0.3%
1,105,821
+743,670
+205% +$31.3M
2025 Q4
1 quarter
VRSK icon
116
Verisk Analytics
VRSK
$23.1B
$41.7M 0.29%
+219,589
New +$44.6M
2026 Q1
0 quarters
SKT icon
117
Tanger
SKT
$4.03B
$41.5M 0.29%
1,221,186
+36,512
+3% +$1.26M
2025 Q3
2 quarters
IEX icon
118
IDEX
IEX
$17.3B
$41.2M 0.29%
+217,276
New +$42.9M
2026 Q1
0 quarters
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.79B
$41.1M 0.29%
147,605
+37,081
+34% +$10.7M
2025 Q4
1 quarter
EXR icon
120
Extra Space Storage
EXR
$28.4B
$41M 0.29%
+312,743
New +$44.1M
2026 Q1
0 quarters
VLO icon
121
Valero Energy
VLO
$125B
$41M 0.29%
165,781
+91,415
+123% +$18.8M
2025 Q2
3 quarters
GRMN icon
122
Garmin
GRMN
$51.8B
$40.2M 0.28%
173,420
+8,957
+5% +$2.01M
2025 Q3
2 quarters
PEP icon
123
PepsiCo
PEP
$172B
$39.1M 0.28%
251,636
-110,283
-30% -$17.2M
2025 Q2
3 quarters
KBH icon
124
KB Home
KBH
$2.62B
$38.9M 0.27%
751,832
+423,278
+129% +$24.9M
2025 Q3
2 quarters
SFM icon
125
Sprouts Farmers Market
SFM
$6.07B
$38.6M 0.27%
500,885
+422,843
+542% +$31.6M
2025 Q2
3 quarters
3 4
5
6 7

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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.