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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
HMH
951
HMH Holding Inc
HMH
$235M
$37 ﹤0.01%
+2
New +$41
EFOR
952
Everforth Inc
EFOR
$1.33B
$36 ﹤0.01%
+2
New +$49
FOXF icon
953
Fox Factory Holding Corp
FOXF
$905M
$34 ﹤0.01%
+2
New +$35
LBRDK
954
DELISTED
Liberty Broadband Class C
LBRDK
$33 ﹤0.01%
+1
New +$39
MMI icon
955
Marcus & Millichap
MMI
$1.21B
$31 ﹤0.01%
1
– –
INGM
956
Ingram Micro Holding
INGM
$6.65B
$27 ﹤0.01%
1
– –
AVNS
957
DELISTED
Avanos Medical
AVNS
$25 ﹤0.01%
+1
New +$23
ZBIO
958
Zenas BioPharma
ZBIO
$2.14B
$25 ﹤0.01%
+1
New +$20
CSTL icon
959
Castle Biosciences
CSTL
$1.01B
$24 ﹤0.01%
+1
New +$22
SPT icon
960
Sprout Social
SPT
$688M
$23 ﹤0.01%
+3
New +$20
LMRI
961
Lumexa Imaging Holdings
LMRI
$1.17B
$23 ﹤0.01%
+2
New +$18
HAPN
962
Happen Inc
HAPN
$2.05B
$21 ﹤0.01%
1
– –
DFH icon
963
Dream Finders Homes
DFH
$1.25B
$17 ﹤0.01%
1
-9,255
-100% -$136K
XERS icon
964
Xeris Biopharma Holdings
XERS
$1.56B
$16 ﹤0.01%
+2
New +$13
BV icon
965
BrightView Holdings
BV
$1.05B
$14 ﹤0.01%
1
– –
PAYO icon
966
Payoneer
PAYO
$2.43B
$14 ﹤0.01%
+2
New +$11
BMBL icon
967
Bumble
BMBL
$383M
$13 ﹤0.01%
4
– –
GEMI
968
Gemini Space Station
GEMI
$607M
$13 ﹤0.01%
3
– –
PLAY icon
969
Dave & Buster's
PLAY
$303M
$11 ﹤0.01%
1
-29,454
-100% -$351K
PMT
970
PennyMac Mortgage Investment
PMT
$841M
$11 ﹤0.01%
+1
New +$11
HOS
971
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$9 ﹤0.01%
+1
New +$10
KODK icon
972
Kodak
KODK
$909M
$9 ﹤0.01%
+1
New +$11
NIQ
973
NIQ Global Intelligence PLC
NIQ
$5.42B
$9 ﹤0.01%
+1
New +$10
MH
974
McGraw Hill
MH
$2.55B
$9 ﹤0.01%
+1
New +$12
CWH icon
975
Camping World
CWH
$444M
$8 ﹤0.01%
1
-108,645
-100% -$787K
37 38
39
40 41

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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.