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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
PCOR icon
276
Procore
PCOR
$8.81B
$11.2M 0.07%
+276,687
New +$13.7M
EBC icon
277
Eastern Bankshares
EBC
$5.08B
$11M 0.07%
496,320
+41,052
+9% +$833K
AMD icon
278
Advanced Micro Devices
AMD
$780B
$10.8M 0.07%
18,647
+3,856
+26% +$1.58M
ANF icon
279
Abercrombie & Fitch
ANF
$6.65B
$10.8M 0.07%
119,508
+113,809
+1,997% +$9.66M
ADSK icon
280
Autodesk
ADSK
$45.5B
$10.7M 0.07%
55,253
-57,852
-51% -$13.2M
CDNL
281
Cardinal Infrastructure Group
CDNL
$744M
$10.7M 0.07%
+113,101
New +$6.51M
RACE icon
282
Ferrari
RACE
$72.1B
$10.6M 0.07%
+28,481
New +$9.91M
RELY icon
283
Remitly
RELY
$5.54B
$10.6M 0.07%
+471,995
New +$9.67M
MAIR
284
Madison Air Solutions
MAIR
$13B
$10.6M 0.07%
+271,151
New +$10.6M
BWXT icon
285
BWX Technologies
BWXT
$14.4B
$10.4M 0.07%
+53,470
New +$11.1M
SITM icon
286
SiTime
SITM
$18.4B
$10.3M 0.07%
13,772
-12,139
-47% -$7.65M
ATEC icon
287
Alphatec Holdings
ATEC
$1.46B
$10.1M 0.07%
+1,173,065
New +$10.7M
DTM icon
288
DT Midstream
DTM
$13.2B
$9.97M 0.06%
+67,969
New +$9.61M
INTC icon
289
Intel
INTC
$506B
$9.95M 0.06%
+71,232
New +$7.2M
CNP icon
290
CenterPoint Energy
CNP
$26.1B
$9.86M 0.06%
223,917
-1,042,472
-82% -$44.7M
POR icon
291
Portland General Electric
POR
$5.73B
$9.8M 0.06%
+189,023
New +$9.58M
CYTK icon
292
Cytokinetics
CYTK
$10.1B
$9.78M 0.06%
114,824
-101,945
-47% -$7.32M
HTH icon
293
Hilltop Holdings
HTH
$2.25B
$9.57M 0.06%
246,843
-148,360
-38% -$5.57M
O icon
294
Realty Income
O
$58B
$9.55M 0.06%
+154,205
New +$9.61M
QNT
295
Quantinuum Inc
QNT
$1.83B
$9.5M 0.06%
+116,250
New +$7.48M
QLYS icon
296
Qualys
QLYS
$5.94B
$9.45M 0.06%
68,754
+60,288
+712% +$5.93M
FANG icon
297
Diamondback Energy
FANG
$55.8B
$9.41M 0.06%
53,513
– –
BAX icon
298
Baxter International
BAX
$13.4B
$9.4M 0.06%
+440,951
New +$8.22M
MTH icon
299
Meritage Homes
MTH
$4.39B
$9.35M 0.06%
111,479
+104,355
+1,465% +$7.13M
THO icon
300
Thor Industries
THO
$4.01B
$9.28M 0.06%
123,409
+101,611
+466% +$7.82M
10 11
12
13 14

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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.