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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
IPAR icon
1176
Interparfums
IPAR
$3.74B
– –
-8,211
Closed -$746K
IRON icon
1177
Disc Medicine
IRON
$3.04B
– –
-68,687
Closed -$4.39M
ISRG icon
1178
Intuitive Surgical
ISRG
$130B
– –
-236,782
Closed -$109M
ITRI icon
1179
Itron
ITRI
$4.25B
– –
-53,016
Closed -$4.75M
ITW icon
1180
Illinois Tool Works
ITW
$76.9B
– –
-16,610
Closed -$4.32M
JBI icon
1181
Janus International
JBI
$694M
– –
-29,825
Closed -$154K
JBL icon
1182
Jabil
JBL
$32.5B
– –
-275,668
Closed -$73.2M
JLL icon
1183
Jones Lang LaSalle
JLL
$16.7B
– –
-60
Closed -$18.3K
JXN icon
1184
Jackson Financial
JXN
$9.52B
– –
-99,732
Closed -$10.5M
KALV
1185
DELISTED
KalVista Pharmaceuticals
KALV
– –
-882,906
Closed -$17.8M
KD icon
1186
Kyndryl
KD
$2.86B
– –
-1,261
Closed -$16.5K
KEY icon
1187
KeyCorp
KEY
$23.7B
– –
-3,858,175
Closed -$77.4M
KEYS icon
1188
Keysight
KEYS
$55.7B
– –
-592
Closed -$167K
KHC icon
1189
Kraft Heinz
KHC
$29.5B
– –
-2,092,664
Closed -$47.1M
KMB icon
1190
Kimberly-Clark
KMB
$34.9B
– –
-486,963
Closed -$47M
KNX icon
1191
Knight Transportation
KNX
$11.7B
– –
-23
Closed -$1.32K
KRC icon
1192
Kilroy Realty
KRC
$4.32B
– –
-5
Closed -$141
KVYO icon
1193
Klaviyo
KVYO
$5.3B
– –
-206,730
Closed -$4.02M
LAD icon
1194
Lithia Motors
LAD
$8.5B
– –
-1,811
Closed -$452K
LAZ icon
1195
Lazard
LAZ
$4.39B
– –
-7,643
Closed -$325K
LBRT icon
1196
Liberty Energy
LBRT
$3.36B
– –
-2,346
Closed -$67.6K
LDOS icon
1197
Leidos
LDOS
$16.7B
– –
-7,208
Closed -$1.12M
LEG
1198
DELISTED
Leggett & Platt
LEG
– –
-56,715
Closed -$560K
LFST icon
1199
Lifestance Health
LFST
$4.86B
– –
-1
Closed -$6
LGND icon
1200
Ligand Pharmaceuticals
LGND
$5.69B
– –
-2,817
Closed -$562K
46 47
48
49 50

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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.