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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
FIVE icon
76
Five Below
FIVE
$13.9B
$52.6M 0.34%
+292,384
New +$63M
V icon
77
Visa
V
$700B
$51.9M 0.33%
+151,411
New +$48.6M
CVS icon
78
CVS Health
CVS
$124B
$51.8M 0.33%
500,910
-276,792
-36% -$24.7M
BNY
79
Bank of New York Mellon
BNY
$112B
$51.8M 0.33%
+358,327
New +$49M
QGEN icon
80
Qiagen
QGEN
$8.98B
$51.3M 0.33%
1,311,722
+649,865
+98% +$24.1M
ZION icon
81
Zions Bancorporation
ZION
$10.1B
$51.3M 0.33%
741,232
-298,876
-29% -$18.8M
TROW icon
82
T. Rowe Price
TROW
$23.4B
$50.3M 0.32%
+442,445
New +$45.3M
HEI icon
83
HEICO Corp
HEI
$45.5B
$50.3M 0.32%
141,150
+28,949
+26% +$8.81M
LPLA icon
84
LPL Financial
LPLA
$28.3B
$50.2M 0.32%
+178,123
New +$53.5M
MA icon
85
Mastercard
MA
$507B
$50.1M 0.32%
97,560
-74,976
-43% -$37.4M
AS icon
86
Amer Sports
AS
$17.2B
$49.4M 0.32%
1,461,150
+678,696
+87% +$23.8M
GL icon
87
Globe Life
GL
$13.4B
$49.1M 0.32%
274,736
+1,171
+0.4% +$183K
UNM icon
88
Unum
UNM
$15.2B
$49.1M 0.32%
548,830
+171,769
+46% +$14.2M
CAT icon
89
Caterpillar
CAT
$374B
$49M 0.31%
46,029
-45,135
-50% -$39.6M
VLTO icon
90
Veralto
VLTO
$23.5B
$48.4M 0.31%
545,918
+377,743
+225% +$32.8M
WMB icon
91
Williams Companies
WMB
$90.7B
$48.2M 0.31%
649,032
-478,704
-42% -$35.2M
CB icon
92
Chubb
CB
$132B
$48.2M 0.31%
141,457
+25,314
+22% +$8.26M
GNTX icon
93
Gentex
GNTX
$4.88B
$47M 0.3%
1,861,677
+869,831
+88% +$20.6M
WY icon
94
Weyerhaeuser
WY
$16.6B
$46.8M 0.3%
1,953,418
-2,188,542
-53% -$53.2M
CHKP icon
95
Check Point Software Technologies
CHKP
$14B
$46.5M 0.3%
353,628
-34,645
-9% -$4.51M
TPR icon
96
Tapestry
TPR
$24.4B
$46.1M 0.3%
+314,762
New +$45.1M
MNST icon
97
Monster Beverage
MNST
$85.8B
$45.6M 0.29%
948,600
+861,106
+984% +$36.2M
IBKR icon
98
Interactive Brokers
IBKR
$42B
$45.1M 0.29%
+518,245
New +$43.1M
TRV icon
99
Travelers Companies
TRV
$77B
$44.8M 0.29%
135,584
-34,523
-20% -$10.5M
VLO icon
100
Valero Energy
VLO
$107B
$44.7M 0.29%
171,632
+5,851
+4% +$1.44M
2 3
4
5 6

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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.