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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
ESNT icon
501
Essent Group
ESNT
$6.22B
$1.27M 0.01%
19,772
+919
+5% +$55.6K
VNOM icon
502
Viper Energy
VNOM
$15.9B
$1.27M 0.01%
29,931
+23,648
+376% +$1.09M
NTCT icon
503
NETSCOUT
NTCT
$2.71B
$1.26M 0.01%
28,902
-10,065
-26% -$379K
HURN icon
504
Huron Consulting
HURN
$2.47B
$1.25M 0.01%
+13,907
New +$1.59M
AUB icon
505
Atlantic Union Bankshares
AUB
$5.84B
$1.24M 0.01%
+29,416
New +$1.12M
BSX icon
506
Boston Scientific
BSX
$69.3B
$1.23M 0.01%
+28,720
New +$1.56M
FG icon
507
F&G Annuities & Life
FG
$3.28B
$1.2M 0.01%
45,260
+8,134
+22% +$222K
GSHD icon
508
Goosehead Insurance
GSHD
$1.55B
$1.18M 0.01%
24,384
+3,785
+18% +$156K
VRSN icon
509
VeriSign
VRSN
$26.4B
$1.17M 0.01%
4,655
-3,688
-44% -$1.02M
AMT icon
510
American Tower
AMT
$81.9B
$1.17M 0.01%
7,138
+5,453
+324% +$982K
AVT icon
511
Avnet
AVT
$7.56B
$1.16M 0.01%
+13,071
New +$1.07M
LOPE icon
512
Grand Canyon Education
LOPE
$3.98B
$1.16M 0.01%
8,081
+6,951
+615% +$1.1M
MMSI icon
513
Merit Medical Systems
MMSI
$5.35B
$1.15M 0.01%
16,554
-366,311
-96% -$24.2M
SYM icon
514
Symbotic
SYM
$5.58B
$1.13M 0.01%
+25,205
New +$1.28M
MSA icon
515
Mine Safety
MSA
$7.28B
$1.13M 0.01%
6,473
+5,246
+428% +$879K
HRMY icon
516
Harmony Biosciences
HRMY
$2.46B
$1.12M 0.01%
30,813
-9,791
-24% -$309K
PRDO icon
517
Perdoceo Education
PRDO
$2.08B
$1.12M 0.01%
35,047
+22,773
+186% +$781K
ETSY icon
518
Etsy
ETSY
$7.02B
$1.12M 0.01%
+14,809
New +$955K
BCO icon
519
Brink's
BCO
$4.48B
$1.11M 0.01%
11,713
+5,661
+94% +$590K
LAUR icon
520
Laureate Education
LAUR
$5.06B
$1.1M 0.01%
30,380
-2,155
-7% -$72.7K
SWX icon
521
Southwest Gas
SWX
$6.38B
$1.09M 0.01%
12,331
-3,198
-21% -$286K
BFAM icon
522
Bright Horizons
BFAM
$3.42B
$1.09M 0.01%
+15,344
New +$1.11M
INSW icon
523
International Seaways
INSW
$5.18B
$1.09M 0.01%
14,176
+3,333
+31% +$270K
ZG icon
524
Zillow
ZG
$7.94B
$1.08M 0.01%
+34,586
New +$1.34M
RDN icon
525
Radian Group
RDN
$4.85B
$1.08M 0.01%
28,798
-14,618
-34% -$519K
19 20
21
22 23

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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.