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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
(+2.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
Citigroup
C
|
+$134M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$120M |
| 3 |
KKR & Co
KKR
|
+$113M |
| 4 |
Mondelez International
MDLZ
|
+$103M |
| 5 |
AXIS Capital
AXS
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Boston Scientific
BSX
|
+$127M |
| 3 |
Lennar Class A
LEN
|
+$95.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$60B
| $32.5M | 0.23% |
150,106
+146,956
| +4,665% | +$33.9M |
2024 Q4
5 quarters
|
|
152
Reinsurance Group of America
RGA
$17B
| $31.7M | 0.22% |
155,394
-77,137
| -33% | -$16M |
2024 Q4
5 quarters
|
|
153
Kimco Realty
KIM
$15B
| $31.7M | 0.22% |
1,411,574
+1,393,391
| +7,663% | +$30.7M |
2025 Q4
1 quarter
|
|
154
American Healthcare REIT
AHR
$11.3B
| $31.4M | 0.22% |
666,004
-28,948
| -4% | -$1.44M |
2025 Q4
1 quarter
|
|
155
Birkenstock
BIRK
$5.55B
| $31M | 0.22% |
+865,425
| New | +$33.7M |
2026 Q1
0 quarters
|
|
156
Marriott International
MAR
$96.5B
| $30.8M | 0.22% |
+94,278
| New | +$31M |
2026 Q1
0 quarters
|
|
157
HEICO Corp
HEI
$41.7B
| $30.8M | 0.22% |
+112,201
| New | +$36.1M |
2026 Q1
0 quarters
|
|
158
Virtu Financial
VIRT
$5.06B
| $30.4M | 0.21% |
+690,419
| New | +$26.9M |
2026 Q1
0 quarters
|
|
159
Performance Food Group
PFGC
$14.8B
| $30.3M | 0.21% |
354,219
-408,905
| -54% | -$37.4M |
2024 Q4
5 quarters
|
|
160
Skyward Specialty Insurance
SKWD
$2.65B
| $30.2M | 0.21% |
690,972
+398,621
| +136% | +$18.1M |
2025 Q3
2 quarters
|
|
161
AutoZone
AZO
$46.9B
| $29.8M | 0.21% |
8,833
+8,242
| +1,395% | +$29.6M |
2025 Q1
4 quarters
|
|
162
Royalty Pharma
RPRX
$25.5B
| $29.6M | 0.21% |
+616,377
| New | +$27M |
2026 Q1
0 quarters
|
|
163
Intercontinental Exchange
ICE
$88.3B
| $29.4M | 0.21% |
187,112
-182,468
| -49% | -$29.8M |
2025 Q4
1 quarter
|
|
164
Cactus
WHD
$4.39B
| $29.2M | 0.21% |
615,704
+429,538
| +231% | +$22.5M |
2025 Q4
1 quarter
|
|
165
SentinelOne
S
$8.93B
| $29M | 0.21% |
2,254,932
+1,739,176
| +337% | +$24.1M |
2025 Q1
4 quarters
|
|
166
Automatic Data Processing
ADP
$109B
| $28.8M | 0.2% |
+141,784
| New | +$32.5M |
2026 Q1
0 quarters
|
|
167
Sabra Healthcare REIT
SBRA
$4.89B
| $28.2M | 0.2% |
1,467,693
-372,942
| -20% | -$7.35M |
2025 Q4
1 quarter
|
|
168
J.M. Smucker
SJM
$12.9B
| $28.1M | 0.2% |
291,888
+65,708
| +29% | +$6.88M |
2025 Q1
4 quarters
|
|
169
Cameco
CCJ
$37.8B
| $28M | 0.2% |
257,982
+109,066
| +73% | +$12.5M |
2025 Q4
1 quarter
|
|
170
Capital One
COF
$124B
| $27.9M | 0.2% |
+152,930
| New | +$32M |
2026 Q1
0 quarters
|
|
171
Unum
UNM
$14.8B
| $27.5M | 0.19% |
377,061
+95,530
| +34% | +$7.13M |
2024 Q4
5 quarters
|
|
172
Microchip Technology
MCHP
$40.2B
| $27.3M | 0.19% |
422,859
+243,522
| +136% | +$17.5M |
2025 Q2
3 quarters
|
|
173
Black Hills Corp
BKH
$5.76B
| $27.3M | 0.19% |
392,821
+126,816
| +48% | +$9.13M |
2025 Q3
2 quarters
|
|
174
Autodesk
ADSK
$48.9B
| $27.1M | 0.19% |
113,105
+102,871
| +1,005% | +$25.9M |
2025 Q4
1 quarter
|
|
175
Bath & Body Works
BBWI
$3.48B
| $26.7M | 0.19% |
1,429,972
+1,392,328
| +3,699% | +$30.1M |
2025 Q1
4 quarters
|
|
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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.