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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
ORC
426
Orchid Island Capital
ORC
$1.3B
$1.96M 0.01%
+281,102
New +$1.94M
NE icon
427
Noble Corp
NE
$7.28B
$1.93M 0.01%
51,811
+40,770
+369% +$1.95M
DOW icon
428
Dow Inc
DOW
$21.3B
$1.93M 0.01%
+70,380
New +$2.55M
PWP icon
429
Perella Weinberg Partners
PWP
$1.3B
$1.88M 0.01%
+118,061
New +$2.16M
DAN icon
430
Dana Inc
DAN
$3.45B
$1.87M 0.01%
+68,868
New +$2.35M
AWI icon
431
Armstrong World Industries
AWI
$7.33B
$1.86M 0.01%
11,588
+8,124
+235% +$1.33M
MRP
432
Millrose Properties Inc
MRP
$5.32B
$1.85M 0.01%
61,723
+26,419
+75% +$765K
CMC icon
433
Commercial Metals
CMC
$7.77B
$1.85M 0.01%
+29,479
New +$2.07M
NEM icon
434
Newmont
NEM
$135B
$1.83M 0.01%
19,608
+5,263
+37% +$573K
UPWK icon
435
Upwork
UPWK
$1.1B
$1.83M 0.01%
218,317
+152,016
+229% +$1.44M
KMPR icon
436
Kemper
KMPR
$1.65B
$1.81M 0.01%
67,015
+55,118
+463% +$1.6M
KMT icon
437
Kennametal
KMT
$2.36B
$1.76M 0.01%
+50,347
New +$1.83M
ACAD icon
438
Acadia Pharmaceuticals
ACAD
$4.83B
$1.76M 0.01%
69,393
+22,950
+49% +$505K
GXO icon
439
GXO Logistics
GXO
$5.54B
$1.75M 0.01%
+34,585
New +$1.79M
MMED
440
MiniMed Group Inc
MMED
$6.55B
$1.74M 0.01%
+116,694
New +$1.54M
PNC icon
441
PNC Financial Services
PNC
$98B
$1.72M 0.01%
6,984
-173,806
-96% -$38.9M
TSCO icon
442
Tractor Supply
TSCO
$18.2B
$1.72M 0.01%
54,352
-375,070
-87% -$13M
MTG icon
443
MGIC Investment
MTG
$6.36B
$1.7M 0.01%
60,340
-2,143
-3% -$57.1K
RYN icon
444
Rayonier
RYN
$6.09B
$1.67M 0.01%
78,256
+11,477
+17% +$240K
FFIN icon
445
First Financial Bankshares
FFIN
$4.79B
$1.66M 0.01%
+48,104
New +$1.55M
ATMU icon
446
Atmus Filtration Technologies
ATMU
$3.94B
$1.66M 0.01%
+32,464
New +$1.76M
GBX icon
447
The Greenbrier Companies
GBX
$1.34B
$1.65M 0.01%
+33,707
New +$1.66M
AROC icon
448
Archrock
AROC
$5.73B
$1.65M 0.01%
40,465
+39,733
+5,428% +$1.46M
AVLN
449
Avalyn Pharma
AVLN
$1.66B
$1.65M 0.01%
+50,000
New +$1.44M
HLNE icon
450
Hamilton Lane
HLNE
$4.47B
$1.63M 0.01%
20,654
+15,734
+320% +$1.4M
16 17
18
19 20

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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.