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
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 icon
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 Held Since
DAWN icon
1101
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2
Closed -$43 –
DDOG icon
1102
Datadog
DDOG
$103B
– –
-1,085,198
Closed -$128M –
DE icon
1103
Deere & Co
DE
$171B
– –
-152,276
Closed -$85.8M –
DEA icon
1104
Easterly Government Properties
DEA
$1.08B
– –
-14,533
Closed -$311K –
DELL icon
1105
Dell
DELL
$363B
– –
-581
Closed -$95.4K –
DGX icon
1106
Quest Diagnostics
DGX
$25.7B
– –
-5,690
Closed -$1.12M –
DHR icon
1107
Danaher
DHR
$155B
– –
-338,698
Closed -$64.2M –
DIS icon
1108
Walt Disney
DIS
$188B
– –
-6,042
Closed -$582K –
DKNG icon
1109
DraftKings
DKNG
$9.73B
– –
-416,481
Closed -$9M –
DKS icon
1110
Dick's Sporting Goods
DKS
$13.5B
– –
-256,038
Closed -$50.8M –
DNOW icon
1111
DNOW Inc
DNOW
$2.76B
– –
-16,456
Closed -$196K –
DNTH icon
1112
Dianthus Therapeutics
DNTH
$4.55B
– –
-239,943
Closed -$20.1M –
DORM icon
1113
Dorman Products
DORM
$3.6B
– –
-2,641
Closed -$276K –
DVA icon
1114
DaVita
DVA
$11.6B
– –
-315,157
Closed -$48.4M –
DXC icon
1115
DXC Technology
DXC
$2B
– –
-53,288
Closed -$670K –
ED icon
1116
Consolidated Edison
ED
$39.7B
– –
-140,124
Closed -$15.9M –
EEFT icon
1117
Euronet Worldwide
EEFT
$2.4B
– –
-67,323
Closed -$4.47M –
EFC icon
1118
Ellington Financial
EFC
$1.51B
– –
-58,743
Closed -$696K –
EFSC icon
1119
Enterprise Financial Services Corp
EFSC
$2.16B
– –
-936
Closed -$50.6K –
EFX icon
1120
Equifax
EFX
$17.2B
– –
-85,640
Closed -$15.4M –
EGP icon
1121
EastGroup Properties
EGP
$10.6B
– –
-589
Closed -$109K –
EIG icon
1122
Employers Holdings
EIG
$891M
– –
-13,406
Closed -$552K –
EL icon
1123
Estee Lauder
EL
$36.2B
– –
-39,649
Closed -$2.85M –
ENTG icon
1124
Entegris
ENTG
$24.3B
– –
-1,467
Closed -$172K –
ENVX icon
1125
Enovix
ENVX
$557M
– –
-32,136
Closed -$166K –
43 44
45
46 47

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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.