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
MLM icon
51
Martin Marietta Materials
MLM
$36.6B
$71.7M 0.46%
+124,262
New +$73.7M
BLK icon
52
Blackrock
BLK
$174B
$71.7M 0.46%
+74,523
New +$77.1M
MCO icon
53
Moody's
MCO
$85.5B
$71.1M 0.46%
+157,074
New +$70.5M
PFGC icon
54
Performance Food Group
PFGC
$15.5B
$68M 0.44%
607,888
+253,669
+72% +$24.1M
APO icon
55
Apollo Global Management
APO
$78.9B
$67.9M 0.44%
+573,503
New +$72.1M
UNH icon
56
UnitedHealth
UNH
$356B
$67.6M 0.43%
162,682
-18,229
-10% -$6.76M
GD icon
57
General Dynamics
GD
$97.2B
$67M 0.43%
+189,130
New +$64.8M
XEL icon
58
Xcel Energy
XEL
$47.3B
$64.1M 0.41%
798,283
-501,180
-39% -$40M
CEG icon
59
Constellation Energy
CEG
$106B
$62.1M 0.4%
+250,000
New +$70.4M
PM icon
60
Philip Morris
PM
$284B
$61.3M 0.39%
+338,600
New +$58.7M
LNG icon
61
Cheniere Energy
LNG
$60.3B
$60.4M 0.39%
+252,870
New +$63M
HUBS icon
62
HubSpot
HUBS
$12.3B
$60.3M 0.39%
+330,241
New +$69.1M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$59.7M 0.38%
167,032
+19,293
+13% +$6.94M
AAPL icon
64
Apple
AAPL
$4.67T
$59M 0.38%
203,775
+132,936
+188% +$38M
SAIA icon
65
Saia
SAIA
$9.52B
$58.2M 0.37%
138,190
+137,810
+36,266% +$60.6M
ANET icon
66
Arista Networks
ANET
$244B
$57.8M 0.37%
+340,433
New +$53.5M
ETR icon
67
Entergy
ETR
$51.3B
$57.4M 0.37%
+500,000
New +$56.4M
AVTR icon
68
Avantor
AVTR
$10.1B
$56.6M 0.36%
5,714,884
+2,923,727
+105% +$25.2M
C icon
69
Citigroup
C
$231B
$55.1M 0.35%
393,359
-787,077
-67% -$102M
DTE icon
70
DTE Energy
DTE
$28.3B
$55M 0.35%
360,720
-19,463
-5% -$2.84M
KKR icon
71
KKR & Co
KKR
$96.7B
$54.6M 0.35%
594,658
-480,825
-45% -$46.6M
COST icon
72
Costco
COST
$406B
$54.6M 0.35%
58,314
+6,833
+13% +$6.81M
ALLY icon
73
Ally Financial
ALLY
$13.3B
$54.5M 0.35%
+1,185,223
New +$51.4M
YUM icon
74
Yum! Brands
YUM
$41.1B
$53.5M 0.34%
334,683
+40,023
+14% +$6.2M
ELAN icon
75
Elanco Animal Health
ELAN
$12.2B
$53.4M 0.34%
+2,170,681
New +$50.2M
1 2
3
4 5

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.