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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
ALSN icon
151
Allison Transmission
ALSN
$10.8B
$30.7M 0.2%
272,676
-239,510
-47% -$29.1M
CHH icon
152
Choice Hotels
CHH
$4.53B
$30.5M 0.2%
276,291
+271,819
+6,078% +$30.1M
CLX icon
153
Clorox
CLX
$11.3B
$30.5M 0.2%
+319,188
New +$30.6M
CAG icon
154
Conagra Brands
CAG
$7.43B
$30.3M 0.19%
+2,252,285
New +$31.5M
TYL icon
155
Tyler Technologies
TYL
$14.9B
$30.3M 0.19%
+103,524
New +$32.7M
NOK icon
156
Nokia
NOK
$56.2B
$30.2M 0.19%
2,273,290
-4,039,288
-64% -$52M
USFD icon
157
US Foods
USFD
$22.5B
$30.2M 0.19%
+295,214
New +$26.3M
AHR icon
158
American Healthcare REIT
AHR
$11.9B
$29.4M 0.19%
563,277
-102,727
-15% -$5.05M
KSS icon
159
Kohl's
KSS
$2.2B
$28.9M 0.19%
1,630,519
-273,564
-14% -$4.06M
HAS icon
160
Hasbro
HAS
$13.1B
$28.5M 0.18%
345,421
+202,631
+142% +$18.2M
PSX icon
161
Phillips 66
PSX
$102B
$28.4M 0.18%
168,126
-329,901
-66% -$56.8M
MSCI icon
162
MSCI
MSCI
$41.7B
$28.3M 0.18%
50,543
+14,948
+42% +$8.72M
BTI icon
163
British American Tobacco
BTI
$119B
$28.3M 0.18%
458,286
+458,282
+11,457,050% +$27.7M
CGNX icon
164
Cognex
CGNX
$10.5B
$28.2M 0.18%
389,605
+384,141
+7,030% +$23.3M
TNDM icon
165
Tandem Diabetes Care
TNDM
$1.38B
$28.2M 0.18%
1,866,134
+535,392
+40% +$9.35M
BWA icon
166
BorgWarner
BWA
$13.8B
$28M 0.18%
422,272
-460,595
-52% -$29.2M
TS icon
167
Tenaris
TS
$28.5B
$28M 0.18%
+504,463
New +$30.6M
HUBB icon
168
Hubbell
HUBB
$24.3B
$27.8M 0.18%
+53,217
New +$26.9M
S icon
169
SentinelOne
S
$6.92B
$27.8M 0.18%
1,636,590
-618,342
-27% -$9.51M
BP icon
170
BP
BP
$113B
$27.7M 0.18%
750,470
-1,892,132
-72% -$83M
TWLO icon
171
Twilio
TWLO
$35.8B
$27.3M 0.18%
132,175
-619,512
-82% -$110M
LMT icon
172
Lockheed Martin
LMT
$121B
$27.3M 0.18%
+53,493
New +$28.9M
LRCX icon
173
Lam Research
LRCX
$385B
$27.2M 0.17%
62,801
-21,843
-26% -$6.63M
RCL icon
174
Royal Caribbean
RCL
$70.9B
$27.2M 0.17%
+85,553
New +$23.9M
MC icon
175
Moelis & Co
MC
$5.11B
$27.1M 0.17%
+415,005
New +$27.2M
5 6
7
8 9

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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.