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

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
PGR icon
126
Progressive
PGR
$127B
$37.5M 0.24%
+171,841
New +$34.6M
CIEN icon
127
Ciena
CIEN
$45.5B
$37.3M 0.24%
76,121
-57,146
-43% -$29.1M
DG icon
128
Dollar General
DG
$29.4B
$36.9M 0.24%
+320,158
New +$36.4M
AR icon
129
Antero Resources
AR
$12.1B
$36.8M 0.24%
1,048,632
-298,392
-22% -$11M
RVTY icon
130
Revvity
RVTY
$14.5B
$36.7M 0.24%
+330,003
New +$31.8M
WH icon
131
Wyndham Hotels & Resorts
WH
$5.33B
$36.4M 0.23%
431,966
-276,865
-39% -$23M
TREX icon
132
Trex
TREX
$4.65B
$36.2M 0.23%
723,354
-520,261
-42% -$21.6M
CME icon
133
CME Group
CME
$101B
$36M 0.23%
162,979
+106,826
+190% +$29.6M
IP icon
134
International Paper
IP
$19.7B
$35.9M 0.23%
941,069
-270,598
-22% -$9.27M
SPXC icon
135
SPX Corp
SPXC
$9.84B
$35.7M 0.23%
+145,716
New +$31.9M
WING icon
136
Wingstop
WING
$2.97B
$35.5M 0.23%
204,992
+202,767
+9,113% +$32M
FHN icon
137
First Horizon
FHN
$11.8B
$35.5M 0.23%
1,385,619
-1,922,988
-58% -$46.9M
LITE icon
138
Lumentum
LITE
$79B
$34.7M 0.22%
40,426
-13,650
-25% -$12.2M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$67.3B
$34.6M 0.22%
150,548
+442
+0.3% +$93.9K
ULTA icon
140
Ulta Beauty
ULTA
$24.1B
$34.3M 0.22%
+76,098
New +$38.6M
LOW icon
141
Lowe's Companies
LOW
$115B
$33.6M 0.22%
+152,453
New +$34.6M
DT icon
142
Dynatrace
DT
$15B
$33.5M 0.22%
763,860
-2,058,948
-73% -$80.2M
GWW icon
143
W.W. Grainger
GWW
$62.4B
$33.1M 0.21%
24,360
-68,181
-74% -$84M
ES icon
144
Eversource Energy
ES
$26.8B
$33M 0.21%
456,830
+446,917
+4,508% +$30.9M
DY icon
145
Dycom Industries
DY
$9.06B
$32.7M 0.21%
64,662
-98,968
-60% -$43.3M
AEIS icon
146
Advanced Energy
AEIS
$11.3B
$32.5M 0.21%
87,213
+66,607
+323% +$23.3M
BEN icon
147
Franklin Templeton
BEN
$17.6B
$32.5M 0.21%
975,933
-1,172,616
-55% -$35.1M
IDXX icon
148
Idexx Laboratories
IDXX
$42.2B
$31.9M 0.2%
60,557
-29,959
-33% -$16.8M
AXP icon
149
American Express
AXP
$220B
$31.6M 0.2%
+93,391
New +$29.9M
HCI icon
150
HCI Group
HCI
$2.33B
$30.8M 0.2%
175,557
-167,829
-49% -$26.5M
4 5
6
7 8

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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.