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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
BRC icon
476
Brady Corp
BRC
$4.23B
$1.42M 0.01%
15,502
+15,501
+1,550,100% +$1.29M
ALG icon
477
Alamo Group
ALG
$2.11B
$1.42M 0.01%
8,627
+5,982
+226% +$967K
RITM icon
478
Rithm Capital
RITM
$5.63B
$1.41M 0.01%
149,744
-2,670
-2% -$25.5K
EXTR icon
479
Extreme Networks
EXTR
$2.83B
$1.39M 0.01%
43,058
-24,949
-37% -$602K
WHK
480
WhiteHawk Minerals Corp
WHK
$662M
$1.39M 0.01%
+50,000
New +$1.36M
ERIE icon
481
Erie Indemnity
ERIE
$13.2B
$1.39M 0.01%
5,801
-1,277
-18% -$293K
GLNG icon
482
Golar LNG
GLNG
$5.32B
$1.39M 0.01%
27,853
-311,055
-92% -$16.4M
DMC
483
Del Monte Corp
DMC
$1.51B
$1.38M 0.01%
49,608
+46,505
+1,499% +$1.64M
SRPT icon
484
Sarepta Therapeutics
SRPT
$2.38B
$1.38M 0.01%
76,629
+69,709
+1,007% +$1.32M
BATRK icon
485
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.37M 0.01%
+26,342
New +$1.29M
ABR icon
486
Arbor Realty Trust
ABR
$979M
$1.35M 0.01%
+248,899
New +$1.62M
EXLS icon
487
EXL Service
EXLS
$5.55B
$1.34M 0.01%
51,843
-13,471
-21% -$397K
EVTC icon
488
Evertec
EVTC
$1.81B
$1.34M 0.01%
48,232
+34,676
+256% +$922K
FCPT icon
489
Four Corners Property Trust
FCPT
$2.74B
$1.34M 0.01%
+54,562
New +$1.36M
AVEX
490
AEVEX Corp
AVEX
$930M
$1.33M 0.01%
+63,592
New +$1.65M
REXR icon
491
Rexford Industrial Realty
REXR
$8.2B
$1.33M 0.01%
39,592
-592,484
-94% -$20.7M
YELP icon
492
Yelp
YELP
$1.18B
$1.32M 0.01%
53,665
-20,365
-28% -$507K
ADT icon
493
ADT
ADT
$5.45B
$1.32M 0.01%
202,349
-139,642
-41% -$958K
MPC icon
494
Marathon Petroleum
MPC
$109B
$1.31M 0.01%
5,113
+5,112
+511,200% +$1.26M
MOS icon
495
The Mosaic Company
MOS
$8.22B
$1.3M 0.01%
61,309
+28,344
+86% +$655K
HRB icon
496
H&R Block
HRB
$6.05B
$1.3M 0.01%
34,107
-9,871
-22% -$344K
DLB icon
497
Dolby
DLB
$5.8B
$1.3M 0.01%
24,639
-7,255
-23% -$416K
ARDX icon
498
Ardelyx
ARDX
$976M
$1.29M 0.01%
253,692
-1,626,091
-87% -$9.93M
COO icon
499
Cooper Companies
COO
$13.6B
$1.29M 0.01%
+18,013
New +$1.18M
LNN icon
500
Lindsay Corp
LNN
$1.25B
$1.28M 0.01%
10,365
+9,887
+2,068% +$1.11M
18 19
20
21 22

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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.