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
RGLD icon
551
Royal Gold
RGLD
$22.2B
$935K 0.01%
+4,683
New +$1.09M
FRME icon
552
First Merchants
FRME
$2.64B
$931K 0.01%
21,313
+7,548
+55% +$307K
NPK icon
553
National Presto Industries
NPK
$1.05B
$928K 0.01%
+7,428
New +$1.01M
WSO icon
554
Watsco Inc
WSO
$13B
$915K 0.01%
2,195
-21,164
-91% -$8.51M
KWR icon
555
Quaker Houghton
KWR
$2.78B
$911K 0.01%
5,734
+3,438
+150% +$483K
CASH icon
556
Pathward Financial
CASH
$1.73B
$909K 0.01%
+10,445
New +$904K
MGRC icon
557
McGrath RentCorp
MGRC
$2.73B
$909K 0.01%
+7,510
New +$853K
COKE icon
558
Coca-Cola Consolidated
COKE
$12.6B
$902K 0.01%
+4,725
New +$880K
SAM icon
559
Boston Beer
SAM
$1.74B
$896K 0.01%
5,061
+2,688
+113% +$545K
DAR icon
560
Darling Ingredients
DAR
$10.3B
$885K 0.01%
+16,197
New +$967K
SBAC icon
561
SBA Communications
SBAC
$20.1B
$877K 0.01%
4,972
+4,444
+842% +$916K
SBH icon
562
Sally Beauty Holdings
SBH
$1.56B
$871K 0.01%
61,570
+19,029
+45% +$257K
NMIH icon
563
NMI Holdings
NMIH
$3.37B
$869K 0.01%
21,150
+21,046
+20,237% +$805K
CE icon
564
Celanese
CE
$4.9B
$859K 0.01%
+18,670
New +$1.08M
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.48B
$855K 0.01%
18,079
+5,715
+46% +$294K
OMC icon
566
Omnicom Group
OMC
$22.7B
$849K 0.01%
+11,652
New +$877K
NWSA icon
567
News Corp Class A
NWSA
$16.3B
$834K 0.01%
33,579
-32,496
-49% -$842K
MDGL icon
568
Madrigal Pharmaceuticals
MDGL
$12.5B
$833K 0.01%
+1,552
New +$795K
COHU icon
569
Cohu
COHU
$2.4B
$829K 0.01%
11,214
+7,039
+169% +$352K
HUBG icon
570
HUB Group
HUBG
$2.24B
$826K 0.01%
18,865
-1,758
-9% -$73.7K
STWD icon
571
Starwood Property Trust
STWD
$5.95B
$813K 0.01%
49,611
+22,912
+86% +$399K
LXU icon
572
LSB Industries
LXU
$814M
$811K 0.01%
+74,977
New +$1M
ROCK icon
573
Gibraltar Industries
ROCK
$1.4B
$805K 0.01%
17,859
-6,233
-26% -$244K
WHD icon
574
Cactus
WHD
$4.89B
$792K 0.01%
15,458
-600,246
-97% -$33.5M
PSIX
575
Power Solutions International
PSIX
$934M
$789K 0.01%
+20,286
New +$1.12M
21 22
23
24 25

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.