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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
MWH
526
SOLV Energy Inc
MWH
$5.11B
$1.08M 0.01%
+31,772
New +$1.15M
MGY icon
527
Magnolia Oil & Gas
MGY
$6.35B
$1.07M 0.01%
42,013
+31,475
+299% +$899K
CPT icon
528
Camden Property Trust
CPT
$12.2B
$1.06M 0.01%
+9,216
New +$982K
DEC
529
Diversified Energy Company
DEC
$1.09B
$1.05M 0.01%
75,645
+46,325
+158% +$701K
ARW icon
530
Arrow Electronics
ARW
$11B
$1.04M 0.01%
+4,870
New +$972K
KRG icon
531
Kite Realty
KRG
$5.2B
$1.03M 0.01%
+36,392
New +$978K
NYT icon
532
New York Times
NYT
$10.9B
$1.02M 0.01%
14,630
+10,349
+242% +$798K
SBCF icon
533
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.02M 0.01%
+30,786
New +$961K
CRVL icon
534
CorVel
CRVL
$3.45B
$1.02M 0.01%
16,322
-1,694
-9% -$98.7K
GEHC icon
535
GE HealthCare
GEHC
$31.1B
$1.02M 0.01%
+15,933
New +$1.05M
MWA icon
536
Mueller Water Products
MWA
$3.74B
$1.02M 0.01%
39,380
+27,184
+223% +$727K
RNG icon
537
RingCentral
RNG
$6.13B
$1M 0.01%
25,763
-618
-2% -$25K
ROG icon
538
Rogers Corp
ROG
$2.28B
$1,000K 0.01%
6,107
+4,723
+341% +$649K
HLF icon
539
Herbalife
HLF
$1.3B
$990K 0.01%
75,300
+38,278
+103% +$528K
TRN icon
540
Trinity Industries
TRN
$2.26B
$989K 0.01%
28,586
+18,810
+192% +$636K
DX
541
Dynex Capital
DX
$3.2B
$987K 0.01%
+75,293
New +$990K
ATEN icon
542
A10 Networks
ATEN
$1.79B
$987K 0.01%
26,420
+14,829
+128% +$431K
IMKTA icon
543
Ingles Markets
IMKTA
$1.58B
$984K 0.01%
11,111
+10,326
+1,315% +$923K
AUPH icon
544
Aurinia Pharmaceuticals
AUPH
$2.14B
$979K 0.01%
57,717
-30,272
-34% -$484K
REZI icon
545
Resideo Technologies
REZI
$3.02B
$977K 0.01%
+31,416
New +$1.08M
REYN icon
546
Reynolds Consumer Products
REYN
$4.61B
$973K 0.01%
36,226
-32,312
-47% -$720K
PLNT icon
547
Planet Fitness
PLNT
$3.84B
$968K 0.01%
+18,560
New +$1.09M
FRSH icon
548
Freshworks
FRSH
$3.32B
$962K 0.01%
95,069
+94,154
+10,290% +$838K
EMN icon
549
Eastman Chemical
EMN
$8.14B
$954K 0.01%
14,240
-10,609
-43% -$776K
SWKS icon
550
Skyworks Solutions
SWKS
$11.1B
$944K 0.01%
13,921
-12,542
-47% -$854K
20 21
22
23 24

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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.