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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$789M 5.57%
1,319,752
-51,068
-4% -$31.9M
2025 Q1
4 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$644M 4.55%
986,000
-444,000
-31% -$303M
2025 Q3
2 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$366M 2.58%
+562,700
New +$383M
2026 Q1
0 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$630B
$136M 0.96%
554,373
+407,303
+277% +$94.9M
2025 Q3
2 quarters
C icon
5
Citigroup
C
$217B
$134M 0.95%
+1,180,436
New +$134M
2026 Q1
0 quarters
AXS icon
6
AXIS Capital
AXS
$7.06B
$132M 0.93%
1,299,649
+945,526
+267% +$97.1M
2025 Q3
2 quarters
DDOG icon
7
Datadog
DDOG
$105B
$128M 0.9%
1,085,198
+548,796
+102% +$67.8M
2025 Q1
4 quarters
BAH icon
8
Booz Allen Hamilton
BAH
$8.89B
$125M 0.88%
1,605,671
+811,065
+102% +$68.4M
2025 Q4
1 quarter
BP icon
9
BP
BP
$119B
$124M 0.88%
2,642,602
+166,184
+7% +$6.51M
2025 Q3
2 quarters
ESTC icon
10
Elastic
ESTC
$10.3B
$113M 0.8%
2,264,806
+1,549,494
+217% +$95.2M
2024 Q4
5 quarters
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$14.2B
$111M 0.78%
+1,287,874
New +$120M
2026 Q1
0 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$150B
$109M 0.77%
236,782
+181,594
+329% +$91.9M
2025 Q4
1 quarter
DT icon
13
Dynatrace
DT
$18.4B
$104M 0.74%
2,822,808
+1,778,807
+170% +$68M
2025 Q2
3 quarters
XEL icon
14
Xcel Energy
XEL
$46.1B
$103M 0.73%
1,299,463
-9,485
-0.7% -$744K
2025 Q2
3 quarters
MDLZ icon
15
Mondelez International
MDLZ
$77.1B
$103M 0.73%
+1,786,002
New +$103M
2026 Q1
0 quarters
WY icon
16
Weyerhaeuser
WY
$13.8B
$101M 0.71%
4,141,960
+330,093
+9% +$8.3M
2025 Q2
3 quarters
GWW icon
17
W.W. Grainger
GWW
$60.8B
$101M 0.71%
92,541
+19,478
+27% +$21.3M
2025 Q4
1 quarter
KKR icon
18
KKR & Co
KKR
$81.6B
$99.5M 0.7%
+1,075,483
New +$113M
2026 Q1
0 quarters
AIG icon
19
American International
AIG
$40.3B
$95.6M 0.68%
1,270,915
+1,248,464
+5,561% +$95.5M
2025 Q4
1 quarter
TWLO icon
20
Twilio
TWLO
$44.5B
$94.6M 0.67%
751,687
+256,935
+52% +$31.6M
2024 Q4
5 quarters
RTX icon
21
RTX Corp
RTX
$251B
$91.1M 0.64%
472,012
+203,213
+76% +$40.4M
2025 Q3
2 quarters
PSX icon
22
Phillips 66
PSX
$111B
$90.7M 0.64%
498,027
+147,547
+42% +$23.1M
2025 Q4
1 quarter
MCD icon
23
McDonald's
MCD
$166B
$90.2M 0.64%
+290,178
New +$92.4M
2026 Q1
0 quarters
VMC icon
24
Vulcan Materials
VMC
$31.7B
$89.3M 0.63%
327,809
+297,095
+967% +$87.4M
2025 Q3
2 quarters
USB icon
25
US Bancorp
USB
$88.9B
$86.4M 0.61%
1,661,642
-99,587
-6% -$5.47M
2025 Q3
2 quarters
1
2 3 4 5

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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.