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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
IR icon
101
Ingersoll Rand
IR
$29.6B
$44.3M 0.28%
+540,873
New +$41.8M
DOV icon
102
Dover
DOV
$26B
$44.1M 0.28%
+196,788
New +$42.9M
TRU icon
103
TransUnion
TRU
$15.3B
$44.1M 0.28%
+611,357
New +$42.9M
DLTR icon
104
Dollar Tree
DLTR
$24.7B
$44M 0.28%
+363,726
New +$37.8M
FLG
105
Flagstar Bank National Association
FLG
$5.61B
$43.9M 0.28%
2,935,838
+2,119,003
+259% +$30M
WDAY icon
106
Workday
WDAY
$47.2B
$43.1M 0.28%
+352,336
New +$44.6M
KMI icon
107
Kinder Morgan
KMI
$69.9B
$43M 0.28%
+1,344,021
New +$43.3M
OXY icon
108
Occidental Petroleum
OXY
$60B
$42.9M 0.28%
883,909
-265,314
-23% -$15.1M
PTC icon
109
PTC
PTC
$15.3B
$42.9M 0.28%
+377,748
New +$51M
XPO icon
110
XPO
XPO
$22.6B
$42.7M 0.27%
+208,183
New +$44.1M
TENB icon
111
Tenable Holdings
TENB
$3.77B
$42.5M 0.27%
1,152,100
+1,148,837
+35,208% +$27M
MDLZ icon
112
Mondelez International
MDLZ
$78.2B
$41.7M 0.27%
721,352
-1,064,650
-60% -$64.1M
HAL icon
113
Halliburton
HAL
$30.9B
$41.7M 0.27%
1,227,062
+828,083
+208% +$32.4M
BROS icon
114
Dutch Bros
BROS
$6.43B
$41.6M 0.27%
579,389
-925,003
-61% -$53.1M
IBM icon
115
IBM
IBM
$221B
$41.4M 0.27%
+147,261
New +$37.1M
COR icon
116
Cencora
COR
$63.2B
$41.2M 0.26%
145,577
+144,392
+12,185% +$41.6M
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$10.3B
$41.1M 0.26%
140,113
-7,492
-5% -$2.13M
AEP icon
118
American Electric Power
AEP
$67.8B
$41M 0.26%
300,000
+291,807
+3,562% +$38.4M
APH icon
119
Amphenol
APH
$204B
$40.9M 0.26%
+463,818
New +$33.4M
ODFL icon
120
Old Dominion Freight Line
ODFL
$38.5B
$38.8M 0.25%
179,312
+177,828
+11,983% +$38.4M
IQV icon
121
IQVIA
IQV
$44.1B
$38.7M 0.25%
200,320
-3,531
-2% -$616K
EHC icon
122
Encompass Health
EHC
$12B
$38.7M 0.25%
382,640
+145,014
+61% +$15M
CLS icon
123
Celestica
CLS
$39.4B
$38.4M 0.25%
+105,238
New +$39.5M
MSM icon
124
MSC Industrial Direct
MSM
$6.78B
$38.2M 0.25%
321,239
+313,161
+3,877% +$33.3M
PR
125
Permian Resources
PR
$19.6B
$38.2M 0.25%
2,072,916
-960,360
-32% -$19.3M
3 4
5
6 7

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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.