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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
JD icon
726
JD.com
JD
$38.2B
$349K ﹤0.01%
+13,700
New +$404K
INSP icon
727
Inspire Medical Systems
INSP
$1.82B
$348K ﹤0.01%
7,811
+4,790
+159% +$227K
CUBE icon
728
CubeSmart
CUBE
$8.89B
$348K ﹤0.01%
8,744
-71,463
-89% -$2.84M
YOU icon
729
Clear Secure
YOU
$4.56B
$344K ﹤0.01%
6,181
+98
+2% +$5.36K
KRYS icon
730
Krystal Biotech
KRYS
$10.6B
$342K ﹤0.01%
920
-2,002
-69% -$598K
ALGM icon
731
Allegro MicroSystems
ALGM
$6.82B
$338K ﹤0.01%
4,859
-1,574
-24% -$73.6K
NSSC icon
732
Napco Security Technologies
NSSC
$1.32B
$335K ﹤0.01%
8,814
+287
+3% +$11.4K
FUL icon
733
H.B. Fuller
FUL
$2.9B
$333K ﹤0.01%
5,715
-23,543
-80% -$1.45M
NPKI
734
NPK International
NPKI
$1.12B
$332K ﹤0.01%
+20,879
New +$315K
RCAT icon
735
Red Cat Holdings
RCAT
$1.28B
$332K ﹤0.01%
+31,166
New +$359K
CALY
736
Callaway Golf Company
CALY
$2.84B
$332K ﹤0.01%
+17,656
New +$277K
AORT icon
737
Artivion
AORT
$1.25B
$328K ﹤0.01%
+14,607
New +$409K
CRK icon
738
Comstock Resources
CRK
$4.48B
$322K ﹤0.01%
+21,562
New +$330K
RVLV icon
739
Revolve Group
RVLV
$1.52B
$320K ﹤0.01%
13,959
-12,755
-48% -$282K
CSIQ icon
740
Canadian Solar
CSIQ
$898M
$316K ﹤0.01%
+19,721
New +$316K
AVY icon
741
Avery Dennison
AVY
$13.3B
$314K ﹤0.01%
1,936
-3,811
-66% -$621K
FLOC
742
Flowco Holdings
FLOC
$928M
$313K ﹤0.01%
+14,676
New +$350K
LII icon
743
Lennox International
LII
$13.5B
$311K ﹤0.01%
543
-5,577
-91% -$2.84M
SM icon
744
SM Energy
SM
$8.67B
$311K ﹤0.01%
+11,914
New +$358K
TOWN icon
745
Towne Bank
TOWN
$3.47B
$310K ﹤0.01%
8,555
-6,045
-41% -$211K
IMAX icon
746
IMAX
IMAX
$2.83B
$308K ﹤0.01%
+7,733
New +$296K
EE icon
747
Excelerate Energy
EE
$1.26B
$305K ﹤0.01%
8,035
+4,407
+121% +$152K
RSI icon
748
Rush Street Interactive
RSI
$3.08B
$304K ﹤0.01%
10,231
+438
+4% +$11.5K
MCRI icon
749
Monarch Casino & Resort
MCRI
$2.18B
$304K ﹤0.01%
2,309
-1,630
-41% -$190K
MRX
750
Marex Group Limited Ordinary Shares
MRX
$5.63B
$304K ﹤0.01%
4,982
+4,981
+498,100% +$274K
28 29
30
31 32

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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.