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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
VOYA icon
226
Voya Financial
VOYA
$9.43B
$17M 0.11%
187,389
-185,288
-50% -$15.1M
CHDN icon
227
Churchill Downs
CHDN
$6.07B
$16.8M 0.11%
187,259
+170,583
+1,023% +$15.3M
ENPH icon
228
Enphase Energy
ENPH
$4.81B
$16.5M 0.11%
+334,620
New +$15.2M
BJ icon
229
BJs Wholesale Club
BJ
$11.8B
$16.3M 0.1%
187,255
-48,771
-21% -$4.46M
RBA icon
230
RB Global
RBA
$15.5B
$16.3M 0.1%
+139,583
New +$14.7M
LLY icon
231
Eli Lilly
LLY
$1.02T
$16.1M 0.1%
+13,442
New +$13.7M
AM icon
232
Antero Midstream
AM
$10.7B
$15.9M 0.1%
698,696
+170,930
+32% +$3.71M
KGS icon
233
Kodiak Gas Services
KGS
$6.33B
$15.7M 0.1%
209,519
+17,048
+9% +$1.16M
OVV icon
234
Ovintiv
OVV
$17.9B
$15.7M 0.1%
298,653
-1,014,356
-77% -$57.9M
APTV icon
235
Aptiv
APTV
$9.96B
$15.6M 0.1%
+254,954
New +$15.6M
MAT icon
236
Mattel
MAT
$4.15B
$15.6M 0.1%
+1,120,413
New +$16.4M
ECL icon
237
Ecolab
ECL
$78.3B
$15.5M 0.1%
55,569
+50,004
+899% +$13.2M
EW icon
238
Edwards Lifesciences
EW
$51.8B
$15.5M 0.1%
+171,081
New +$14.3M
RAL
239
Ralliant Corp
RAL
$7.02B
$15.2M 0.1%
206,590
-255,771
-55% -$14.3M
ITT icon
240
ITT
ITT
$18.3B
$15.1M 0.1%
76,153
+52,469
+222% +$10.6M
FE icon
241
FirstEnergy
FE
$27.1B
$15.1M 0.1%
+316,577
New +$15M
UWMC icon
242
UWM Holdings
UWMC
$2.36B
$14.9M 0.1%
6,488,779
-3,270,347
-34% -$10.2M
STM icon
243
STMicroelectronics
STM
$46.6B
$14.8M 0.09%
+197,342
New +$11.9M
BPOP icon
244
Popular Inc
BPOP
$10.9B
$14.8M 0.09%
+89,941
New +$13.6M
PTEN icon
245
Patterson-UTI
PTEN
$4.74B
$14.8M 0.09%
1,607,903
+1,222,978
+318% +$13.6M
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.53B
$14.7M 0.09%
316,398
-324,921
-51% -$15.6M
CCJ icon
247
Cameco
CCJ
$43.9B
$14.6M 0.09%
143,269
-114,713
-44% -$12.9M
AFG icon
248
American Financial Group
AFG
$11.8B
$14.4M 0.09%
103,013
+95,629
+1,295% +$12.7M
ARMK icon
249
Aramark
ARMK
$15B
$14.3M 0.09%
250,607
+250,274
+75,157% +$12.4M
STT icon
250
State Street
STT
$53.4B
$14.2M 0.09%
83,758
-187,710
-69% -$28.9M
8 9
10
11 12

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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.