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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
IDYA icon
826
IDEAYA Biosciences
IDYA
$3.85B
$141K ﹤0.01%
+3,778
New +$116K
PAHC icon
827
Phibro Animal Health
PAHC
$1.55B
$139K ﹤0.01%
+4,442
New +$187K
LYFT icon
828
Lyft
LYFT
$6.33B
$137K ﹤0.01%
+9,363
New +$131K
MLKN icon
829
MillerKnoll
MLKN
$1.58B
$133K ﹤0.01%
6,502
-3,689
-36% -$59.1K
KO icon
830
Coca-Cola
KO
$379B
$132K ﹤0.01%
+1,619
New +$128K
CMP icon
831
Compass Minerals
CMP
$1.06B
$131K ﹤0.01%
4,222
-814
-16% -$23K
FCX icon
832
Freeport-McMoran
FCX
$104B
$131K ﹤0.01%
+2,077
New +$134K
IPGP icon
833
IPG Photonics
IPGP
$3.32B
$129K ﹤0.01%
+1,102
New +$127K
CXM icon
834
Sprinklr
CXM
$1.37B
$126K ﹤0.01%
+24,494
New +$130K
OPEN icon
835
Opendoor
OPEN
$3.06B
$126K ﹤0.01%
+27,279
New +$131K
PENG
836
Penguin Solutions Inc
PENG
$2.65B
$124K ﹤0.01%
1,631
+203
+14% +$9.23K
WHR icon
837
Whirlpool
WHR
$2.56B
$121K ﹤0.01%
+3,080
New +$144K
SCSC icon
838
Scansource
SCSC
$1.19B
$119K ﹤0.01%
+2,291
New +$100K
FCEL icon
839
FuelCell Energy
FCEL
$1.2B
$119K ﹤0.01%
+3,296
New +$53.5K
HAYW icon
840
Hayward Holdings
HAYW
$2.95B
$117K ﹤0.01%
6,753
-8,260
-55% -$121K
CART icon
841
Maplebear
CART
$11.8B
$116K ﹤0.01%
+2,454
New +$103K
PTRN
842
Pattern Group Inc
PTRN
$3.58B
$110K ﹤0.01%
+4,351
New +$73.8K
EXR icon
843
Extra Space Storage
EXR
$29.4B
$101K ﹤0.01%
694
-312,049
-100% -$44.6M
AMSC icon
844
American Superconductor
AMSC
$1.43B
$92.5K ﹤0.01%
+2,228
New +$101K
CDE icon
845
Coeur Mining
CDE
$21.8B
$90.8K ﹤0.01%
+5,564
New +$101K
ALGN icon
846
Align Technology
ALGN
$11.3B
$90.4K ﹤0.01%
536
-152,170
-100% -$26.4M
MPT
847
Medical Properties Trust
MPT
$2.39B
$89.5K ﹤0.01%
19,374
+12,855
+197% +$63.7K
LINC icon
848
Lincoln Educational Services
LINC
$813M
$88.1K ﹤0.01%
+1,765
New +$79.9K
LIVN icon
849
LivaNova
LIVN
$4.51B
$86.6K ﹤0.01%
+1,053
New +$74.5K
CORT icon
850
Corcept Therapeutics
CORT
$12.1B
$86.5K ﹤0.01%
995
+993
+49,650% +$60K
32 33
34
35 36

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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.