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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
WMG icon
626
Warner Music
WMG
$15.1B
$598K ﹤0.01%
+22,086
New +$657K
DEI icon
627
Douglas Emmett
DEI
$1.91B
$598K ﹤0.01%
50,640
-54,496
-52% -$613K
CRAI icon
628
CRA International
CRAI
$1.07B
$590K ﹤0.01%
4,146
+2,711
+189% +$408K
IOSP icon
629
Innospec
IOSP
$2.31B
$585K ﹤0.01%
7,189
-3,322
-32% -$263K
BBW icon
630
Build-A-Bear
BBW
$369M
$582K ﹤0.01%
19,007
-13,465
-41% -$483K
SEIC icon
631
SEI Investments
SEIC
$13.2B
$579K ﹤0.01%
6,603
-9,741
-60% -$850K
EVER icon
632
EverQuote
EVER
$878M
$577K ﹤0.01%
24,245
-3,864
-14% -$70.8K
WDFC icon
633
WD-40
WDFC
$2.79B
$570K ﹤0.01%
+2,340
New +$501K
CLH icon
634
Clean Harbors
CLH
$16.7B
$570K ﹤0.01%
+1,907
New +$563K
PIPR icon
635
Piper Sandler
PIPR
$5.44B
$566K ﹤0.01%
7,827
-96,634
-93% -$7.84M
LKFN icon
636
Lakeland Financial Corp
LKFN
$1.51B
$562K ﹤0.01%
9,103
+2,656
+41% +$160K
USLM icon
637
United States Lime & Minerals
USLM
$3.35B
$561K ﹤0.01%
5,364
+5,363
+536,300% +$623K
CPRI icon
638
Capri Holdings
CPRI
$1.54B
$560K ﹤0.01%
+30,169
New +$579K
FIGS icon
639
FIGS
FIGS
$2.4B
$557K ﹤0.01%
+54,456
New +$716K
ZD icon
640
Ziff Davis
ZD
$1.91B
$552K ﹤0.01%
10,531
-5,739
-35% -$260K
INVH icon
641
Invitation Homes
INVH
$16.9B
$548K ﹤0.01%
18,143
-24,548
-58% -$694K
PRI icon
642
Primerica
PRI
$9.1B
$546K ﹤0.01%
1,921
-1,153
-38% -$315K
SONO icon
643
Sonos
SONO
$1.82B
$544K ﹤0.01%
40,183
-56,106
-58% -$821K
CBU icon
644
Community Bank
CBU
$3.36B
$543K ﹤0.01%
8,086
+674
+9% +$42.6K
PLXS icon
645
Plexus
PLXS
$6.56B
$536K ﹤0.01%
+1,783
New +$465K
OI icon
646
O-I Glass
OI
$1.1B
$536K ﹤0.01%
55,642
-5,825
-9% -$54.8K
ASML icon
647
ASML
ASML
$659B
$535K ﹤0.01%
269
-9,942
-97% -$15.8M
BBT
648
Beacon Financial Corp
BBT
$2.67B
$532K ﹤0.01%
17,487
+17,486
+1,748,600% +$523K
ANDE icon
649
Andersons Inc
ANDE
$2.35B
$529K ﹤0.01%
+7,729
New +$562K
GAP
650
The Gap Inc
GAP
$7.88B
$528K ﹤0.01%
+28,243
New +$651K
24 25
26
27 28

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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.