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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
SARO
801
StandardAero Inc
SARO
$8.21B
$188K ﹤0.01%
6,270
-50,455
-89% -$1.33M
BLLN
802
BillionToOne Inc
BLLN
$4.69B
$184K ﹤0.01%
+1,533
New +$140K
FRMI
803
Fermi Inc
FRMI
$3.28B
$183K ﹤0.01%
+20,023
New +$127K
LCID icon
804
Lucid Motors
LCID
$1.84B
$183K ﹤0.01%
+27,332
New +$176K
AMRC icon
805
Ameresco
AMRC
$1.23B
$183K ﹤0.01%
6,623
+3,183
+93% +$92K
CNR
806
Core Natural Resources Inc
CNR
$4.94B
$182K ﹤0.01%
+2,278
New +$202K
STEP icon
807
StepStone Group
STEP
$4.19B
$182K ﹤0.01%
+4,404
New +$218K
CDNS icon
808
Cadence Design Systems
CDNS
$80.6B
$182K ﹤0.01%
484
-269,470
-100% -$94.4M
IOVA icon
809
Iovance Biotherapeutics
IOVA
$3.98B
$178K ﹤0.01%
+42,858
New +$163K
PINS icon
810
Pinterest
PINS
$11.6B
$172K ﹤0.01%
+8,198
New +$165K
ESS icon
811
Essex Property Trust
ESS
$17.9B
$170K ﹤0.01%
584
+583
+58,300% +$157K
IRTC icon
812
iRhythm Holdings
IRTC
$4.06B
$161K ﹤0.01%
+1,351
New +$157K
MP icon
813
MP Materials
MP
$9.71B
$160K ﹤0.01%
+2,853
New +$174K
LEGN icon
814
Legend Biotech
LEGN
$4.19B
$159K ﹤0.01%
+5,493
New +$148K
CALX icon
815
Calix
CALX
$2.26B
$157K ﹤0.01%
4,210
+614
+17% +$25.8K
HROW icon
816
Harrow
HROW
$1.44B
$157K ﹤0.01%
3,689
+3,686
+122,867% +$137K
TBLA icon
817
Taboola.com
TBLA
$1.04B
$155K ﹤0.01%
+31,037
New +$136K
NKTR icon
818
Nektar Therapeutics
NKTR
$2.53B
$155K ﹤0.01%
+2,217
New +$162K
ICHR icon
819
Ichor Holdings
ICHR
$2.11B
$152K ﹤0.01%
+1,351
New +$97.5K
NGVT icon
820
Ingevity
NGVT
$2.43B
$152K ﹤0.01%
+2,029
New +$146K
COUR icon
821
Coursera
COUR
$1.53B
$151K ﹤0.01%
26,716
-19,919
-43% -$113K
CLSK icon
822
CleanSpark
CLSK
$3.26B
$149K ﹤0.01%
+10,257
New +$145K
IRT icon
823
Independence Realty Trust
IRT
$3.79B
$146K ﹤0.01%
+8,749
New +$142K
INDB icon
824
Independent Bank
INDB
$3.97B
$146K ﹤0.01%
+1,744
New +$138K
CAR icon
825
Avis
CAR
$4.9B
$145K ﹤0.01%
+980
New +$216K
31 32
33
34 35

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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.