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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
VRT icon
251
Vertiv
VRT
$108B
$14M 0.09%
+41,852
New +$13.3M
SMTC icon
252
Semtech
SMTC
$13.8B
$14M 0.09%
86,512
+27,688
+47% +$3.62M
PAYX icon
253
Paychex
PAYX
$43.3B
$13.8M 0.09%
+140,420
New +$13.3M
MMM icon
254
3M
MMM
$86.9B
$13.8M 0.09%
+84,934
New +$12.9M
RKT icon
255
Rocket Companies
RKT
$39.8B
$13.2M 0.08%
+837,705
New +$12.1M
DK icon
256
Delek US
DK
$4.4B
$12.9M 0.08%
+253,868
New +$11.3M
TRGP icon
257
Targa Resources
TRGP
$62.2B
$12.7M 0.08%
+47,266
New +$12.1M
BRZE icon
258
Braze
BRZE
$3.6B
$12.6M 0.08%
582,390
-170,357
-23% -$3.79M
EVR icon
259
Evercore
EVR
$11.5B
$12.6M 0.08%
36,792
-12,030
-25% -$4.12M
LKQ icon
260
LKQ Corp
LKQ
$6.46B
$12.5M 0.08%
+474,471
New +$13.2M
OGS icon
261
ONE Gas
OGS
$5.02B
$12.4M 0.08%
161,501
+147,912
+1,088% +$12.3M
HLT icon
262
Hilton Worldwide
HLT
$70B
$12.4M 0.08%
37,384
-80,304
-68% -$26.4M
QCOM icon
263
Qualcomm
QCOM
$180B
$12.3M 0.08%
66,694
+55,495
+496% +$10.4M
LW icon
264
Lamb Weston
LW
$6.86B
$12.3M 0.08%
284,038
+134,038
+89% +$5.78M
ADC icon
265
Agree Realty
ADC
$9.03B
$12.2M 0.08%
+161,303
New +$12.2M
RF icon
266
Regions Financial
RF
$25.9B
$12.2M 0.08%
+404,271
New +$11.3M
TSLA icon
267
Tesla
TSLA
$1.4T
$12.2M 0.08%
+28,930
New +$11.5M
RVMD icon
268
Revolution Medicines
RVMD
$45B
$12.1M 0.08%
+64,813
New +$9.47M
ESTC icon
269
Elastic
ESTC
$9.64B
$12.1M 0.08%
211,573
-2,053,233
-91% -$110M
FLYW icon
270
Flywire
FLYW
$2.26B
$12M 0.08%
+682,336
New +$10.1M
KRMN
271
Karman Holdings
KRMN
$5.3B
$12M 0.08%
240,002
+240,001
+24,000,100% +$15.5M
GNRC icon
272
Generac Holdings
GNRC
$11.1B
$11.9M 0.08%
40,539
+40,538
+4,053,800% +$10.2M
CRWD icon
273
CrowdStrike
CRWD
$218B
$11.8M 0.08%
+61,624
New +$8.76M
NXPI icon
274
NXP Semiconductors
NXPI
$57.5B
$11.6M 0.07%
+41,105
New +$11.3M
VRSK icon
275
Verisk Analytics
VRSK
$24.2B
$11.5M 0.07%
63,976
-155,613
-71% -$27.4M
9 10
11
12 13

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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.