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
MET icon
26
MetLife
MET
$63.1B
$100M 0.64%
+1,183,835
New +$95.5M
CSX icon
27
CSX Corp
CSX
$90.8B
$99.3M 0.64%
+2,090,221
New +$94.4M
SNX icon
28
TD Synnex
SNX
$21B
$98.6M 0.63%
369,005
+20,600
+6% +$4.96M
LECO icon
29
Lincoln Electric
LECO
$14.9B
$95.7M 0.61%
360,549
+285,741
+382% +$74.8M
CFG icon
30
Citizens Financial Group
CFG
$29.8B
$95.6M 0.61%
1,364,946
+450,588
+49% +$29.1M
BAH icon
31
Booz Allen Hamilton
BAH
$8.89B
$95.3M 0.61%
1,570,064
-35,607
-2% -$2.72M
IOT icon
32
Samsara
IOT
$22.6B
$93.1M 0.6%
2,871,558
+714,197
+33% +$22.1M
EAT icon
33
Brinker International
EAT
$9.56B
$91.2M 0.59%
543,077
-9,809
-2% -$1.45M
A icon
34
Agilent Technologies
A
$42.3B
$91.1M 0.58%
685,699
+211,264
+45% +$25.7M
RGA icon
35
Reinsurance Group of America
RGA
$16.7B
$89.2M 0.57%
419,389
+263,995
+170% +$55.1M
VLY icon
36
Valley National Bancorp
VLY
$7.68B
$88.9M 0.57%
6,066,353
+617,544
+11% +$8.39M
MTD icon
37
Mettler-Toledo International
MTD
$27.2B
$84M 0.54%
+65,767
New +$79.3M
INIO
38
INNIO N.V.
INIO
$15.2B
$82.4M 0.53%
+2,084,500
New +$74.2M
AME icon
39
Ametek
AME
$53.7B
$81.5M 0.52%
337,021
+51,586
+18% +$11.9M
FLS icon
40
Flowserve
FLS
$9.81B
$80.4M 0.52%
+1,083,629
New +$82.4M
JEF icon
41
Jefferies Financial Group
JEF
$12.5B
$79.5M 0.51%
1,591,384
+281,388
+21% +$14.5M
HWM icon
42
Howmet Aerospace
HWM
$104B
$79.5M 0.51%
295,623
+109,344
+59% +$28.1M
AMZN icon
43
Amazon
AMZN
$2.79T
$79M 0.51%
331,415
-25,315
-7% -$6.35M
PLMR icon
44
Palomar
PLMR
$3.58B
$78.7M 0.51%
622,335
+145,851
+31% +$17.2M
URI icon
45
United Rentals
URI
$61.9B
$78.7M 0.51%
+69,428
New +$66.1M
GRMN
46
Garmin
GRMN
$53.5B
$74.3M 0.48%
312,795
+139,375
+80% +$33.9M
CARR icon
47
Carrier Global
CARR
$48.7B
$73.7M 0.47%
1,005,203
+1,002,880
+43,172% +$65.5M
PHM icon
48
Pultegroup
PHM
$23.7B
$72.7M 0.47%
530,182
+348,398
+192% +$42.3M
ELV icon
49
Elevance Health
ELV
$90B
$72.1M 0.46%
186,427
-20,796
-10% -$7.71M
ONON icon
50
On Holding
ONON
$9.48B
$71.7M 0.46%
2,023,442
+2,023,441
+202,344,100% +$74M
1
2
3 4 5

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.