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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
MAC icon
351
Macerich
MAC
$6.59B
$4.48M 0.03%
+177,946
New +$4M
CBSH icon
352
Commerce Bancshares
CBSH
$8.37B
$4.46M 0.03%
+77,146
New +$4.05M
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.42M 0.03%
+97,401
New +$4.41M
TARS icon
354
Tarsus Pharmaceuticals
TARS
$3.98B
$4.3M 0.03%
+68,389
New +$4.37M
ON icon
355
ON Semiconductor
ON
$29B
$4.3M 0.03%
+45,482
New +$4.66M
GLPI icon
356
Gaming and Leisure Properties
GLPI
$12.2B
$4.12M 0.03%
+92,526
New +$4.33M
EVMN
357
Evommune Inc
EVMN
$445M
$4.07M 0.03%
306,328
-30,963
-9% -$719K
UNP icon
358
Union Pacific
UNP
$172B
$3.96M 0.03%
14,564
+11,348
+353% +$2.98M
CF icon
359
CF Industries
CF
$20.2B
$3.96M 0.03%
+36,533
New +$4.31M
PRIM icon
360
Primoris Services
PRIM
$4.01B
$3.87M 0.02%
+39,081
New +$5.14M
SON icon
361
Sonoco
SON
$5.14B
$3.87M 0.02%
68,642
+67,936
+9,623% +$3.48M
CPB icon
362
Campbell Soup
CPB
$6.38B
$3.86M 0.02%
+173,535
New +$3.66M
EROC
363
ERock Inc
EROC
$594M
$3.83M 0.02%
+264,072
New +$4.21M
RUN icon
364
Sunrun
RUN
$2.14B
$3.78M 0.02%
282,746
+47,740
+20% +$644K
VSH icon
365
Vishay Intertechnology
VSH
$4.88B
$3.77M 0.02%
+70,113
New +$2.87M
PRMB
366
Primo Brands
PRMB
$7.96B
$3.75M 0.02%
+153,365
New +$3.4M
QTWO icon
367
Q2 Holdings
QTWO
$3.87B
$3.61M 0.02%
75,136
+62,559
+497% +$2.97M
GEN icon
368
Gen Digital
GEN
$18.3B
$3.55M 0.02%
+142,733
New +$3.19M
XE
369
X-Energy Inc
XE
$5.09B
$3.52M 0.02%
+191,750
New +$4.96M
SKYW icon
370
Skywest
SKYW
$3.85B
$3.49M 0.02%
35,151
+26,740
+318% +$2.38M
MRK icon
371
Merck
MRK
$371B
$3.49M 0.02%
+27,158
New +$3.18M
BYD icon
372
Boyd Gaming
BYD
$5.67B
$3.44M 0.02%
38,914
-161,973
-81% -$13.8M
AADX
373
Applied Aerospace & Defense Inc
AADX
$2.23B
$3.42M 0.02%
+150,000
New +$2.94M
G icon
374
Genpact
G
$6.27B
$3.35M 0.02%
121,804
+81,322
+201% +$2.67M
MTCH icon
375
Match Group
MTCH
$9.61B
$3.18M 0.02%
+83,561
New +$2.96M
13 14
15
16 17

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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.