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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
RRX icon
1276
Regal Rexnord
RRX
$10.8B
– –
-236,652
Closed -$44.3M
RYAN icon
1277
Ryan Specialty Holdings
RYAN
$5.12B
– –
-40,958
Closed -$1.38M
SAH icon
1278
Sonic Automotive
SAH
$2.56B
– –
-885
Closed -$60.7K
ECHO
1279
EchoStar
ECHO
$26.1B
– –
-441,418
Closed -$51.7M
SF
1280
Stifel
SF
$12.3B
– –
-6,483
Closed -$479K
SHLS icon
1281
Shoals Technologies Group
SHLS
$1.2B
– –
-784,559
Closed -$5.16M
SHOP icon
1282
Shopify
SHOP
$187B
– –
-98,125
Closed -$11.6M
SIBN icon
1283
SI-BONE Inc
SIBN
$829M
– –
-3
Closed -$38
SITE icon
1284
SiteOne Landscape Supply
SITE
$4.39B
– –
-1,449
Closed -$193K
SJM icon
1285
J.M. Smucker
SJM
$13.5B
– –
-291,888
Closed -$28.1M
SKT icon
1286
Tanger
SKT
$4.29B
– –
-1,221,186
Closed -$41.5M
SLB icon
1287
SLB Ltd
SLB
$85.3B
– –
-289,026
Closed -$14.9M
SLG icon
1288
SL Green Realty
SLG
$3.94B
– –
-675,153
Closed -$24.9M
SMCI icon
1289
Super Micro Computer
SMCI
$26B
– –
-5,363
Closed -$122K
SMG icon
1290
ScottsMiracle-Gro
SMG
$3.46B
– –
-18,068
Closed -$1.1M
SNDR icon
1291
Schneider National
SNDR
$6.14B
– –
-17,473
Closed -$461K
SNPS icon
1292
Synopsys
SNPS
$75.5B
– –
-83,524
Closed -$33.1M
SPHR icon
1293
Sphere Entertainment
SPHR
$5.11B
– –
-227
Closed -$26.6K
SPRY icon
1294
ARS Pharmaceuticals
SPRY
$559M
– –
-2
Closed -$16
SPSC icon
1295
SPS Commerce
SPSC
$2.99B
– –
-938
Closed -$52.2K
SPY icon
1296
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-562,700
Closed -$366M
SR icon
1297
Spire
SR
$4.89B
– –
-5,127
Closed -$464K
SSD icon
1298
Simpson Manufacturing
SSD
$7.42B
– –
-594
Closed -$102K
SSNC icon
1299
SS&C Technologies
SSNC
$19.6B
– –
-17,689
Closed -$1.2M
ST icon
1300
Sensata Technologies
ST
$6.27B
– –
-22,354
Closed -$787K
50 51
52
53 54

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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.