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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
FWRG icon
876
First Watch Restaurant Group
FWRG
$744M
$37.6K ﹤0.01%
2,920
-40,987
-93% -$481K
PARR icon
877
Par Pacific Holdings
PARR
$4.07B
$35.2K ﹤0.01%
628
-3,462
-85% -$206K
NTLA icon
878
Intellia Therapeutics
NTLA
$1.79B
$33.1K ﹤0.01%
+1,958
New +$27.4K
GPOR icon
879
Gulfport Energy Corp
GPOR
$3.17B
$32.6K ﹤0.01%
192
– –
BOH icon
880
Bank of Hawaii
BOH
$3.05B
$32.3K ﹤0.01%
+396
New +$31K
SXC icon
881
SunCoke Energy
SXC
$877M
$29.4K ﹤0.01%
3,655
-62
-2% -$479
VITL icon
882
Vital Farms
VITL
$426M
$25.9K ﹤0.01%
2,230
-89,523
-98% -$998K
BHE icon
883
Benchmark Electronics
BHE
$2.61B
$18.4K ﹤0.01%
186
-50
-21% -$3.99K
ZYME icon
884
Zymeworks
ZYME
$2.09B
$16.9K ﹤0.01%
648
-12,297
-95% -$312K
OII icon
885
Oceaneering
OII
$5.12B
$13.5K ﹤0.01%
333
-875
-72% -$33K
METC icon
886
Ramaco Resources Class A
METC
$837M
$13.4K ﹤0.01%
+1,011
New +$14.7K
RDNT icon
887
RadNet
RDNT
$5.8B
$12.6K ﹤0.01%
204
-365,190
-100% -$20.5M
SLM icon
888
SLM Corp
SLM
$5.09B
$12.4K ﹤0.01%
478
-35,129
-99% -$791K
XLK icon
889
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.2K ﹤0.01%
+64
New +$10.9K
WCC
890
WESCO International
WCC
$17.1B
$9.67K ﹤0.01%
28
-119,372
-100% -$40.5M
CRSR icon
891
Corsair Gaming
CRSR
$1.38B
$9.03K ﹤0.01%
+934
New +$7.23K
VC icon
892
Visteon
VC
$2.74B
$7.14K ﹤0.01%
72
-114,038
-100% -$12.5M
GRND icon
893
Grindr
GRND
$2.65B
$7.08K ﹤0.01%
+493
New +$6.38K
HLMN icon
894
Hillman Solutions
HLMN
$1.49B
$6.34K ﹤0.01%
751
-2,051
-73% -$16.3K
BIRK icon
895
Birkenstock
BIRK
$5.61B
$5.46K ﹤0.01%
127
-865,298
-100% -$35M
PSN icon
896
Parsons
PSN
$5.08B
$5.19K ﹤0.01%
99
-18,380
-99% -$993K
FROG icon
897
JFrog
FROG
$10.8B
$5.09K ﹤0.01%
56
-67,826
-100% -$4.41M
ARLO icon
898
Arlo Technologies
ARLO
$1.5B
$3.91K ﹤0.01%
290
-6,211
-96% -$84.1K
ETOR
899
eToro Group
ETOR
$2.58B
$2.84K ﹤0.01%
72
– –
TE
900
T1 Energy
TE
$1.35B
$2.7K ﹤0.01%
+285
New +$2.03K
34 35
36
37 38

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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.