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
VSNT
676
Versant Media Group
VSNT
$5.37B
$494K ﹤0.01%
13,709
+1,376
+11% +$55.3K
DFIN icon
677
Donnelley Financial Solutions
DFIN
$1.25B
$492K ﹤0.01%
+11,729
New +$511K
AMAT icon
678
Applied Materials
AMAT
$361B
$479K ﹤0.01%
663
-31,437
-98% -$14.5M
UPBD icon
679
Upbound Group
UPBD
$1.11B
$479K ﹤0.01%
22,574
-22,740
-50% -$425K
CCS icon
680
Century Communities
CCS
$1.83B
$478K ﹤0.01%
6,676
+5,570
+504% +$322K
PRGS icon
681
Progress Software
PRGS
$1.81B
$476K ﹤0.01%
14,171
+9,982
+238% +$295K
ONT
682
Onterris Inc
ONT
$627M
$475K ﹤0.01%
+23,509
New +$439K
PPC icon
683
Pilgrim's Pride
PPC
$7.26B
$474K ﹤0.01%
16,867
-14,344
-46% -$441K
RUSHA icon
684
Rush Enterprises Class A
RUSHA
$5.95B
$471K ﹤0.01%
+9,685
New +$456K
ACIW icon
685
ACI Worldwide
ACIW
$5.35B
$462K ﹤0.01%
9,181
-2,349
-20% -$102K
KAI icon
686
Kadant
KAI
$3.53B
$458K ﹤0.01%
1,459
+1,363
+1,420% +$425K
UDR icon
687
UDR
UDR
$11.7B
$458K ﹤0.01%
11,468
-726,082
-98% -$26.9M
INCY icon
688
Incyte
INCY
$25.7B
$456K ﹤0.01%
+4,024
New +$399K
PLD icon
689
Prologis
PLD
$131B
$454K ﹤0.01%
3,350
-367,158
-99% -$52.1M
PLUS icon
690
ePlus
PLUS
$2.4B
$452K ﹤0.01%
5,431
+683
+14% +$56.8K
ARM icon
691
Arm
ARM
$269B
$451K ﹤0.01%
+1,271
New +$338K
HRTG icon
692
Heritage Insurance Holdings
HRTG
$1.01B
$450K ﹤0.01%
+17,243
New +$430K
UBSI icon
693
United Bankshares
UBSI
$6.51B
$450K ﹤0.01%
9,808
-7,943
-45% -$347K
AX icon
694
Axos Financial
AX
$5.56B
$449K ﹤0.01%
4,612
+4,578
+13,465% +$413K
PHR icon
695
Phreesia
PHR
$679M
$448K ﹤0.01%
43,489
-11,080
-20% -$103K
SHC icon
696
Sotera Health
SHC
$5.39B
$428K ﹤0.01%
24,111
-30,000
-55% -$473K
UGI icon
697
UGI
UGI
$8.14B
$427K ﹤0.01%
+12,361
New +$437K
LFUS icon
698
Littelfuse
LFUS
$10.6B
$421K ﹤0.01%
924
-47
-5% -$20.3K
JBTM
699
JBT Marel
JBTM
$6.11B
$417K ﹤0.01%
+2,874
New +$372K
EXPE icon
700
Expedia Group
EXPE
$35.8B
$411K ﹤0.01%
+1,608
New +$382K
26 27
28
29 30

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.