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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
AII
301
American Integrity Insurance
AII
$509M
$9.25M 0.06%
491,272
-67,925
-12% -$1.23M
TFX icon
302
Teleflex
TFX
$5.86B
$9.07M 0.06%
71,554
-224,933
-76% -$28.8M
CW icon
303
Curtiss-Wright
CW
$20.9B
$8.9M 0.06%
+11,749
New +$8.61M
TTC icon
304
Toro Company
TTC
$8.83B
$8.74M 0.06%
89,734
-302,760
-77% -$28.2M
BWIN
305
Baldwin Insurance Group
BWIN
$2.99B
$8.71M 0.06%
+327,679
New +$7.08M
GGG icon
306
Graco
GGG
$12.6B
$8.61M 0.06%
113,928
+69,198
+155% +$5.46M
ANIP icon
307
ANI Pharmaceuticals
ANIP
$1.64B
$8.39M 0.05%
101,332
-152,898
-60% -$12.3M
MPWR icon
308
Monolithic Power Systems
MPWR
$60.1B
$8.18M 0.05%
5,914
-9,101
-61% -$13.7M
PFE icon
309
Pfizer
PFE
$162B
$8.08M 0.05%
335,530
+254,644
+315% +$6.66M
FRVO
310
Fervo Energy
FRVO
$5.35B
$8.08M 0.05%
+276,335
New +$9.98M
HNGE
311
Hinge Health
HNGE
$7.45B
$8.02M 0.05%
96,612
-43,320
-31% -$2.35M
KBH icon
312
KB Home
KBH
$3.2B
$7.99M 0.05%
127,705
-624,127
-83% -$32.5M
MO icon
313
Altria Group
MO
$115B
$7.88M 0.05%
109,549
-959,772
-90% -$67M
JAN
314
Janus Living Inc
JAN
$7.22B
$7.66M 0.05%
266,547
+66,547
+33% +$1.73M
VST icon
315
Vistra
VST
$50.1B
$7.61M 0.05%
+47,957
New +$7.44M
ONTO icon
316
Onto Innovation
ONTO
$13.2B
$7.38M 0.05%
19,492
-77,017
-80% -$21.8M
TDOC icon
317
Teladoc Health
TDOC
$1.14B
$7.34M 0.05%
865,349
-644,605
-43% -$4.29M
FSLR icon
318
First Solar
FSLR
$22B
$7.18M 0.05%
30,449
+30,117
+9,071% +$7.06M
UMBF icon
319
UMB Financial
UMBF
$10.9B
$7.16M 0.05%
50,160
– –
SO icon
320
Southern Company
SO
$101B
$7.14M 0.05%
+74,550
New +$7.02M
CELC icon
321
Celcuity
CELC
$4.68B
$7.1M 0.05%
67,907
-2,629
-4% -$303K
NVDA icon
322
NVIDIA
NVDA
$5.56T
$7.04M 0.05%
+35,160
New +$7.23M
OPCH icon
323
Option Care Health
OPCH
$3.63B
$7.01M 0.05%
334,125
-905,448
-73% -$21.1M
LCLN
324
Lincoln International
LCLN
$947M
$6.71M 0.04%
+281,100
New +$6.63M
MQ icon
325
Marqeta
MQ
$1.73B
$6.6M 0.04%
+406,569
New +$6.61M
11 12
13
14 15

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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.