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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
EPAC icon
576
Enerpac Tool Group
EPAC
$1.91B
$789K 0.01%
21,994
+8,413
+62% +$295K
TPC
577
Tutor Perini Cor
TPC
$4.64B
$782K 0.01%
+9,423
New +$758K
FWRD icon
578
Forward Air
FWRD
$604M
$767K ﹤0.01%
+56,786
New +$846K
EYE icon
579
National Vision
EYE
$1.32B
$766K ﹤0.01%
40,318
+23,930
+146% +$488K
DAL icon
580
Delta Air Lines
DAL
$52.7B
$756K ﹤0.01%
+8,074
New +$610K
VCEL icon
581
Vericel Corp
VCEL
$2.06B
$755K ﹤0.01%
16,968
+10,735
+172% +$387K
NVST icon
582
Envista
NVST
$4.38B
$749K ﹤0.01%
+28,439
New +$717K
UCB
583
United Community Banks
UCB
$4.3B
$745K ﹤0.01%
+21,231
New +$709K
BLKB icon
584
Blackbaud
BLKB
$2.14B
$737K ﹤0.01%
24,878
+13,156
+112% +$433K
ADMA icon
585
ADMA Biologics
ADMA
$2.15B
$731K ﹤0.01%
87,386
+35,931
+70% +$328K
JJSF icon
586
J&J Snack Foods
JJSF
$1.57B
$729K ﹤0.01%
9,924
-5,383
-35% -$419K
PFS icon
587
Provident Financial Services
PFS
$3.09B
$729K ﹤0.01%
+30,818
New +$692K
GCT icon
588
GigaCloud Technology
GCT
$1.85B
$726K ﹤0.01%
22,964
+21,370
+1,341% +$842K
PRG icon
589
PROG Holdings
PRG
$1.56B
$726K ﹤0.01%
15,566
-17,131
-52% -$598K
CPA icon
590
Copa Holdings
CPA
$5.4B
$722K ﹤0.01%
+4,644
New +$604K
NFG icon
591
National Fuel Gas
NFG
$7.92B
$710K ﹤0.01%
9,196
-3,362
-27% -$278K
AVNT icon
592
Avient
AVNT
$3.98B
$704K ﹤0.01%
19,053
-7,951
-29% -$288K
DBD icon
593
Diebold Nixdorf
DBD
$2.33B
$704K ﹤0.01%
8,275
+1,459
+21% +$117K
AMCR icon
594
Amcor
AMCR
$20.9B
$700K ﹤0.01%
+16,157
New +$641K
FIVN icon
595
FIVE9
FIVN
$2.49B
$700K ﹤0.01%
32,840
+29,430
+863% +$581K
WLY icon
596
John Wiley & Sons Class A
WLY
$2.44B
$697K ﹤0.01%
14,368
+883
+7% +$37.1K
AA icon
597
Alcoa
AA
$13.2B
$691K ﹤0.01%
13,255
+12,252
+1,222% +$821K
LTC
598
LTC Properties
LTC
$2.22B
$690K ﹤0.01%
+17,948
New +$682K
APG icon
599
APi Group
APG
$17.3B
$688K ﹤0.01%
16,253
– –
VNT icon
600
Vontier
VNT
$4.5B
$687K ﹤0.01%
23,705
-29,024
-55% -$927K
22 23
24
25 26

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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.