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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
EOSE icon
1126
Eos Energy Enterprises
EOSE
$1.41B
– –
-27,179
Closed -$135K
EPR icon
1127
EPR Properties
EPR
$4.6B
– –
-281,766
Closed -$14.1M
EPRT icon
1128
Essential Properties Realty Trust
EPRT
$6.41B
– –
-669,637
Closed -$20.3M
ESAB icon
1129
ESAB
ESAB
$4.66B
– –
-9,176
Closed -$887K
ESQ icon
1130
Esquire Financial Holdings
ESQ
$1.44B
– –
-1
Closed -$108
EVRG icon
1131
Evergy
EVRG
$18.8B
– –
-740,962
Closed -$60.7M
EWTX icon
1132
Edgewise Therapeutics
EWTX
$4.68B
– –
-148,426
Closed -$4.68M
EXPD icon
1133
Expeditors International
EXPD
$24.5B
– –
-7,904
Closed -$1.13M
FBRT
1134
Franklin BSP Realty Trust
FBRT
$713M
– –
-62,524
Closed -$531K
FERG icon
1135
Ferguson
FERG
$44.2B
– –
-1,005
Closed -$234K
FFIV icon
1136
F5
FFIV
$22.1B
– –
-283,480
Closed -$82M
FICO icon
1137
Fair Isaac
FICO
$20.1B
– –
-327
Closed -$349K
FIS icon
1138
Fidelity National Information Services
FIS
$21.6B
– –
-3
Closed -$141
FIX icon
1139
Comfort Systems
FIX
$56.7B
– –
-17,281
Closed -$23.8M
FLGT icon
1140
Fulgent Genetics
FLGT
$543M
– –
-8,406
Closed -$134K
FN icon
1141
Fabrinet
FN
$14.6B
– –
-65,329
Closed -$34.1M
FRT icon
1142
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,065
Closed -$432K
GBTG icon
1143
American Express Global Business Travel
GBTG
$4.95B
– –
-27,328
Closed -$152K
GFF icon
1144
Griffon
GFF
$4.51B
– –
-9,126
Closed -$663K
GM icon
1145
General Motors
GM
$77B
– –
-782,416
Closed -$58.3M
GO icon
1146
Grocery Outlet
GO
$1.23B
– –
-13,989
Closed -$98.6K
GOOG icon
1147
Alphabet (Google) Class C
GOOG
$4.1T
– –
-979
Closed -$281K
GPK icon
1148
Graphic Packaging
GPK
$3.09B
– –
-316,966
Closed -$3.15M
GPN icon
1149
Global Payments
GPN
$24.5B
– –
-109,259
Closed -$7.35M
GRPN icon
1150
Groupon
GRPN
$767M
– –
-2,458
Closed -$29.3K
44 45
46
47 48

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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.