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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
PRSU
901
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2.02K ﹤0.01%
+36
New +$1.59K
WAY
902
Waystar Holding Corp
WAY
$4.81B
$1.19K ﹤0.01%
58
-23,332
-100% -$491K
SLAB icon
903
Silicon Laboratories
SLAB
$7.36B
$874 ﹤0.01%
4
– –
UNF icon
904
Unifirst Corp
UNF
$4.98B
$793 ﹤0.01%
3
-1
-25% -$261
NSC icon
905
Norfolk Southern
NSC
$74B
$629 ﹤0.01%
2
– –
ALL icon
906
Allstate
ALL
$65.6B
$476 ﹤0.01%
+2
New +$435
XHB icon
907
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$462 ﹤0.01%
+4
New +$419
WELL icon
908
Welltower
WELL
$170B
$454 ﹤0.01%
+2
New +$423
PEN icon
909
Penumbra
PEN
$12.7B
$316 ﹤0.01%
+1
New +$324
NSA
910
DELISTED
National Storage Affiliates Trust
NSA
$267 ﹤0.01%
+6
New +$257
FRHC icon
911
Freedom Holding
FRHC
$10.5B
$261 ﹤0.01%
+2
New +$291
EA
912
DELISTED
Electronic Arts
EA
$205 ﹤0.01%
1
-3
-75% -$608
BXP icon
913
Boston Properties
BXP
$10.8B
$199 ﹤0.01%
+3
New +$180
BKNG icon
914
Booking.com
BKNG
$145B
$178 ﹤0.01%
+1
New +$171
XLV icon
915
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$159 ﹤0.01%
1
-20,457
-100% -$3.04M
CRM icon
916
Salesforce
CRM
$213B
$157 ﹤0.01%
+1
New +$176
OBK icon
917
Origin Bancorp
OBK
$1.68B
$153 ﹤0.01%
3
– –
ROKU icon
918
Roku
ROKU
$23.1B
$138 ﹤0.01%
1
-106,033
-100% -$12.9M
APGE
919
DELISTED
Apogee Therapeutics
APGE
$133 ﹤0.01%
+1
New +$90
BHF icon
920
Brighthouse Financial
BHF
$3.08B
$127 ﹤0.01%
+2
New +$124
PCRX icon
921
Pacira BioSciences
PCRX
$1.05B
$127 ﹤0.01%
5
-36,417
-100% -$861K
SYNA icon
922
Synaptics
SYNA
$3.87B
$124 ﹤0.01%
1
-5,793
-100% -$654K
HUT
923
Hut 8
HUT
$11.5B
$115 ﹤0.01%
1
– –
L icon
924
Loews
L
$22.3B
$113 ﹤0.01%
1
– –
IRDM icon
925
Iridium Communications
IRDM
$5B
$110 ﹤0.01%
+2
New +$85
35 36
37
38 39

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AIM
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NMIFOAC
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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.