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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
+14.49%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.42B
Cap. Flow
+$81.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
ABT icon
Abbott
ABT
+$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
4
SPCX
SpaceX
SPCX
+$116M
5
PG icon
Procter & Gamble
PG
+$111M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$111M
3
ESTC icon
Elastic
ESTC
+$110M
4
TWLO icon
Twilio
TWLO
+$110M
5
ISRG icon
Intuitive Surgical
ISRG
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 16.81%
3 Miscellaneous 15.64%
4 Technology 13.57%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$1.06B 6.79%
1,413,000
+427,000
+43% +$311M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03B 6.62%
1,501,826
+182,074
+14% +$121M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$336M 2.15%
+455,700
New +$314M
USB icon
4
US Bancorp
USB
$99B
$167M 1.07%
2,764,240
+1,102,598
+66% +$61.8M
RTX icon
5
RTX Corp
RTX
$272B
$158M 1.01%
830,532
+358,520
+76% +$65.8M
GE icon
6
GE Aerospace
GE
$346B
$155M 1%
414,905
+259,747
+167% +$81.3M
CR icon
7
Crane Co
CR
$11.7B
$151M 0.97%
675,065
+293,192
+77% +$55.3M
AIG icon
8
American International
AIG
$40.2B
$144M 0.92%
1,925,980
+655,065
+52% +$49.8M
SNOW icon
9
Snowflake
SNOW
$124B
$139M 0.89%
+546,925
New +$101M
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.04B
$136M 0.87%
2,478,374
+1,089,422
+78% +$43.6M
JNJ icon
11
Johnson & Johnson
JNJ
$671B
$131M 0.84%
517,230
-37,143
-7% -$8.66M
ABT icon
12
Abbott
ABT
$188B
$125M 0.8%
+1,372,846
New +$125M
AXS icon
13
AXIS Capital
AXS
$7.4B
$124M 0.8%
1,155,460
-144,189
-11% -$14.5M
KDP icon
14
Keurig Dr Pepper
KDP
$44.7B
$123M 0.79%
+3,746,929
New +$109M
MSFT icon
15
Microsoft
MSFT
$3.79T
$119M 0.77%
320,109
+111,804
+54% +$45.2M
TEX icon
16
Terex
TEX
$7.17B
$117M 0.75%
1,610,140
+549,823
+52% +$34.4M
SPCX
17
SpaceX
SPCX
$1.97T
$116M 0.75%
+680,622
New +$116M
NOW icon
18
ServiceNow
NOW
$151B
$116M 0.74%
1,167,341
+365,652
+46% +$36.2M
ATI icon
19
ATI
ATI
$27.9B
$116M 0.74%
587,093
+11,220
+2% +$1.9M
CDW icon
20
CDW
CDW
$19.2B
$115M 0.74%
+818,292
New +$103M
TMO icon
21
Thermo Fisher Scientific
TMO
$229B
$113M 0.73%
+226,238
New +$109M
PG icon
22
Procter & Gamble
PG
$341B
$112M 0.72%
+763,960
New +$111M
SHW icon
23
Sherwin-Williams
SHW
$80.7B
$110M 0.7%
318,764
+312,645
+5,109% +$99.9M
MTZ icon
24
MasTec
MTZ
$18.7B
$103M 0.66%
246,593
+26,193
+12% +$10M
IEX icon
25
IDEX
IEX
$16.4B
$103M 0.66%
451,742
+234,466
+108% +$49.6M
1
2 3 4 5

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Freestone Grove Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Freestone Grove Partners held 1,397 positions worth $15.6B, up 10% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Grove Partners's Q2 2026 filing shows 435 new, 253 increased, 266 reduced and 407 closed positions. Its largest new stake was Abbott: 1,372,846 shares worth $125M. The largest sale was Datadog, an estimated $128M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

  • Freestone Grove Partners's largest Q2 2026 buy was Abbott: 1,372,846 shares worth $125M.
  • Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $311M increase.
  • Freestone Grove Partners's biggest Q2 2026 reduction was Elastic, cutting an estimated $110M.
  • Freestone Grove Partners fully exited Datadog in Q2 2026, selling an estimated $128M.
  • Freestone Grove Partners's ten largest holdings make up 22% of its $15.6B portfolio in Q2 2026.
  • Freestone Grove Partners opened 435 new positions and closed 407 in Q2 2026.
  • Freestone Grove Partners's portfolio value rose 10% quarter-over-quarter to $15.6B.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.