We are live on ! Find out more
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
MIDD icon
326
Middleby
MIDD
$5.05B
$6.5M 0.04%
+37,809
New +$5.7M
JKHY icon
327
Jack Henry & Associates
JKHY
$11.6B
$6.41M 0.04%
46,528
-74,872
-62% -$10.6M
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.3M 0.04%
+39,806
New +$5.38M
PEGA icon
329
Pegasystems
PEGA
$6.14B
$6.27M 0.04%
209,089
-195,378
-48% -$6.99M
GLW icon
330
Corning
GLW
$133B
$6.09M 0.04%
+23,852
New +$4.34M
OKLO
331
Oklo
OKLO
$7.68B
$6.09M 0.04%
116,383
+62,651
+117% +$3.91M
MPLT
332
MapLight Therapeutics
MPLT
$639M
$6.05M 0.04%
168,912
-145,045
-46% -$4.17M
PII icon
333
Polaris
PII
$3.56B
$5.9M 0.04%
86,230
-326,986
-79% -$21.1M
HON icon
334
Honeywell
HON
$66.4B
$5.88M 0.04%
+26,271
New +$5.86M
ELF icon
335
e.l.f. Beauty
ELF
$6.47B
$5.87M 0.04%
+79,387
New +$4.82M
DHI icon
336
D.R. Horton
DHI
$39.9B
$5.87M 0.04%
+36,013
New +$5.37M
FLNC icon
337
Fluence Energy
FLNC
$1.48B
$5.67M 0.04%
+285,372
New +$5.31M
OGE icon
338
OGE Energy
OGE
$9.69B
$5.67M 0.04%
+116,473
New +$5.57M
ACM icon
339
Aecom
ACM
$8.57B
$5.34M 0.03%
76,451
+50,998
+200% +$3.9M
SIMO icon
340
Silicon Motion
SIMO
$8.69B
$5.32M 0.03%
+15,975
New +$3.7M
VICI icon
341
VICI Properties
VICI
$28B
$5.31M 0.03%
199,955
-531,826
-73% -$14.9M
MUR icon
342
Murphy Oil
MUR
$5.22B
$5.08M 0.03%
156,144
+148,269
+1,883% +$5.67M
BMY icon
343
Bristol-Myers Squibb
BMY
$136B
$4.87M 0.03%
84,601
+44,266
+110% +$2.54M
FOUR icon
344
Shift4
FOUR
$3.63B
$4.84M 0.03%
+99,408
New +$4.3M
PANW icon
345
Palo Alto Networks
PANW
$272B
$4.72M 0.03%
+13,831
New +$3.17M
DCI icon
346
Donaldson
DCI
$10.6B
$4.72M 0.03%
52,525
+42,786
+439% +$3.68M
TJX icon
347
TJX Companies
TJX
$145B
$4.66M 0.03%
+30,774
New +$4.87M
SFM icon
348
Sprouts Farmers Market
SFM
$7.59B
$4.65M 0.03%
55,025
-445,860
-89% -$36.1M
BE icon
349
Bloom Energy
BE
$74.5B
$4.58M 0.03%
15,142
-91,450
-86% -$23.4M
ANL
350
Adlai Nortye Group ADS
ANL
$967M
$4.57M 0.03%
+397,446
New +$4.84M
12 13
14
15 16

Similar funds

ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.