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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
AWK icon
1026
American Water Works
AWK
$28B
– –
-352,134
Closed -$47.9M
AXON
1027
Axon Enterprise
AXON
$41.9B
– –
-560
Closed -$238K
AXTA icon
1028
Axalta
AXTA
$7.66B
– –
-1
Closed -$28
AXSM icon
1029
Axsome Therapeutics
AXSM
$10.8B
– –
-1,887
Closed -$319K
AYI icon
1030
Acuity Brands
AYI
$10B
– –
-6,133
Closed -$1.72M
AZTA icon
1031
Azenta
AZTA
$1.37B
– –
-4,698
Closed -$99.3K
AZO icon
1032
AutoZone
AZO
$48.7B
– –
-8,833
Closed -$29.8M
BAC icon
1033
Bank of America
BAC
$438B
– –
-1,598,716
Closed -$77.9M
BBSI icon
1034
Barrett Business Services
BBSI
$822M
– –
-5,128
Closed -$150K
BBWI icon
1035
Bath & Body Works
BBWI
$3.93B
– –
-1,429,972
Closed -$26.7M
BDC icon
1036
Belden
BDC
$4.78B
– –
-7,684
Closed -$882K
BDX icon
1037
Becton Dickinson
BDX
$50.3B
– –
-4
Closed -$629
BH icon
1038
Biglari Holdings Class B
BH
$1.22B
– –
-1,508
Closed -$497K
BILL icon
1039
BILL Holdings
BILL
$4.19B
– –
-294,496
Closed -$11.3M
BJRI icon
1040
BJ's Restaurants
BJRI
$1.27B
– –
-28,362
Closed -$996K
BKR icon
1041
Baker Hughes
BKR
$63B
– –
-798,207
Closed -$48.7M
BL icon
1042
BlackLine
BL
$1.9B
– –
-1,765
Closed -$65.3K
BLBD icon
1043
Blue Bird Corp
BLBD
$2.02B
– –
-2,596
Closed -$147K
BLD
1044
DELISTED
TopBuild
BLD
– –
-1,074
Closed -$377K
BLFS icon
1045
BioLife Solutions
BLFS
$1.72B
– –
-5,163
Closed -$98.5K
BLMN icon
1046
Bloomin' Brands
BLMN
$838M
– –
-42,396
Closed -$229K
BMI icon
1047
Badger Meter
BMI
$3.84B
– –
-1,284
Closed -$196K
BOKF icon
1048
BOK Financial
BOKF
$8.31B
– –
-257,045
Closed -$32.9M
BRX icon
1049
Brixmor Property Group
BRX
$8.95B
– –
-1,263,289
Closed -$36.4M
BURL icon
1050
Burlington
BURL
$16.7B
– –
-137,021
Closed -$44.6M
40 41
42
43 44

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GF
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AIM
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OTPPB
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AA
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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.