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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
SUI icon
376
Sun Communities
SUI
$14.5B
$3.14M 0.02%
26,155
+18,564
+245% +$2.32M
J icon
377
Jacobs Solutions
J
$17.1B
$3.13M 0.02%
+24,856
New +$3.06M
HOMB icon
378
Home BancShares
HOMB
$6.03B
$3.11M 0.02%
108,779
+9,689
+10% +$263K
SSB icon
379
SouthState Bank Corp
SSB
$10.5B
$3.07M 0.02%
+30,720
New +$2.96M
SEI
380
Solaris Energy Infrastructure
SEI
$3.62B
$2.95M 0.02%
36,720
-96,760
-72% -$6.91M
TTEK icon
381
Tetra Tech
TTEK
$9.19B
$2.92M 0.02%
101,174
+49,821
+97% +$1.46M
BCPC
382
Balchem Corp
BCPC
$5.47B
$2.89M 0.02%
+17,091
New +$2.84M
TLN
383
Talen Energy Corp
TLN
$15.2B
$2.86M 0.02%
+7,451
New +$2.73M
BALL icon
384
Ball Corp
BALL
$16.6B
$2.85M 0.02%
+45,714
New +$2.69M
OZK icon
385
Bank OZK
OZK
$5.5B
$2.8M 0.02%
53,738
-3,732
-6% -$182K
LNC icon
386
Lincoln National
LNC
$8.71B
$2.77M 0.02%
78,262
-197,367
-72% -$7.1M
BR icon
387
Broadridge
BR
$19.7B
$2.74M 0.02%
+19,988
New +$3.02M
LYB icon
388
LyondellBasell Industries
LYB
$20.5B
$2.73M 0.02%
+51,875
New +$3.58M
WM icon
389
Waste Management
WM
$87.5B
$2.72M 0.02%
+12,196
New +$2.71M
D icon
390
Dominion Energy
D
$57.9B
$2.71M 0.02%
+39,717
New +$2.58M
BKE icon
391
Buckle
BKE
$2.22B
$2.71M 0.02%
64,192
+20,535
+47% +$1.02M
INVA icon
392
Innoviva
INVA
$1.54B
$2.7M 0.02%
118,877
+37,031
+45% +$848K
PATK icon
393
Patrick Industries
PATK
$2.66B
$2.65M 0.02%
+29,508
New +$2.82M
CRWV
394
CoreWeave
CRWV
$49.3B
$2.64M 0.02%
+26,495
New +$2.86M
ARR
395
Armour Residential REIT
ARR
$2.31B
$2.6M 0.02%
+149,099
New +$2.57M
EBAY icon
396
eBay
EBAY
$46B
$2.51M 0.02%
+22,487
New +$2.4M
POOL icon
397
Pool Corp
POOL
$6.73B
$2.45M 0.02%
11,390
-24,697
-68% -$4.93M
UFPI icon
398
UFP Industries
UFPI
$4.65B
$2.44M 0.02%
26,923
+15,325
+132% +$1.33M
MGEE icon
399
MGE Energy Inc
MGEE
$2.92B
$2.43M 0.02%
+29,855
New +$2.31M
KYMR icon
400
Kymera Therapeutics
KYMR
$9.76B
$2.43M 0.02%
21,176
-135,587
-86% -$11.6M
14 15
16
17 18

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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.