We are live on ! Find out more
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
CAH icon
1051
Cardinal Health
CAH
$57.5B
– –
-329,210
Closed -$69.6M
CAKE icon
1052
Cheesecake Factory
CAKE
$5.35B
– –
-12,466
Closed -$683K
CARS icon
1053
Cars.com
CARS
$628M
– –
-68,354
Closed -$555K
CASY icon
1054
Casey's General Stores
CASY
$28B
– –
-12,621
Closed -$9.19M
CATY icon
1055
Cathay General Bancorp
CATY
$4.18B
– –
-15,008
Closed -$748K
CAVA icon
1056
CAVA Group
CAVA
$7.1B
– –
-161,188
Closed -$13M
CBRE icon
1057
CBRE Group
CBRE
$42.8B
– –
-828
Closed -$112K
CBRL icon
1058
Cracker Barrel
CBRL
$1.22B
– –
-6,017
Closed -$169K
CBT icon
1059
Cabot Corp
CBT
$4.21B
– –
-39,933
Closed -$3.01M
CBZ icon
1060
CBIZ
CBZ
$2.98B
– –
-26,652
Closed -$716K
CCB icon
1061
Coastal Financial
CCB
$769M
– –
-3,536
Closed -$269K
CCL icon
1062
Carnival Corporation Ltd
CCL
$32.2B
– –
-43,035
Closed -$1.11M
CDNA icon
1063
CareDx
CDNA
$2.63B
– –
-4,416
Closed -$76.7K
CDRE icon
1064
Cadre Holdings
CDRE
$1.27B
– –
-4,177
Closed -$128K
CELH icon
1065
Celsius Holdings
CELH
$7.76B
– –
-6,533
Closed -$232K
CENTA icon
1066
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-1
Closed -$32
CERT icon
1067
Certara
CERT
$1.21B
– –
-17,312
Closed -$98.7K
CG icon
1068
Carlyle Group
CG
$16.7B
– –
-693,262
Closed -$33.5M
CHCO icon
1069
City Holding Co
CHCO
$2.04B
– –
-14,053
Closed -$1.68M
CHEF icon
1070
Chefs' Warehouse
CHEF
$4.67B
– –
-1,461
Closed -$86.9K
CIM
1071
Chimera Investment
CIM
$974M
– –
-3,069
Closed -$38.5K
CINF icon
1072
Cincinnati Financial
CINF
$26.3B
– –
-4,079
Closed -$642K
CMI icon
1073
Cummins
CMI
$77.2B
– –
-64,581
Closed -$34.7M
GPGI
1074
GPGI Inc
GPGI
$3.95B
– –
-14,848
Closed -$254K
CNS icon
1075
Cohen & Steers
CNS
$4.11B
– –
-10,144
Closed -$635K
41 42
43
44 45

Similar funds

ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.