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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
IONS icon
176
Ionis Pharmaceuticals
IONS
$9.65B
$27M 0.17%
+339,967
New +$25.6M
NP
177
Neptune Insurance Holdings
NP
$4.56B
$26.8M 0.17%
+851,067
New +$23.1M
THC icon
178
Tenet Healthcare
THC
$21.3B
$26M 0.17%
138,923
+34,736
+33% +$6.39M
NUE icon
179
Nucor
NUE
$59.2B
$25.7M 0.17%
115,531
+110,394
+2,149% +$25M
UL icon
180
Unilever
UL
$138B
$25.5M 0.16%
+423,982
New +$24.5M
VZ icon
181
Verizon
VZ
$208B
$25.5M 0.16%
601,908
+153,746
+34% +$7.21M
SRE icon
182
Sempra
SRE
$55B
$25.4M 0.16%
274,187
-302,018
-52% -$28.1M
DPC
183
DPC Holdings PLC
DPC
$6.7B
$25.3M 0.16%
+515,484
New +$25.1M
F icon
184
Ford
F
$58.3B
$24.9M 0.16%
+1,794,490
New +$24.2M
TSN icon
185
Tyson Foods
TSN
$18.1B
$24.7M 0.16%
+431,538
New +$27M
EXE
186
Expand Energy Corp
EXE
$22.7B
$24.6M 0.16%
269,312
-123,756
-31% -$11.8M
AEO icon
187
American Eagle Outfitters
AEO
$2.91B
$23.7M 0.15%
1,377,788
+1,283,905
+1,368% +$22.2M
MNDY icon
188
monday.com
MNDY
$3.85B
$23.5M 0.15%
325,252
-563,332
-63% -$41.3M
HII icon
189
Huntington Ingalls Industries
HII
$11.3B
$22.8M 0.15%
+81,583
New +$27.3M
TW icon
190
Tradeweb Markets
TW
$22.4B
$22.8M 0.15%
+228,694
New +$24.8M
PHIN icon
191
Phinia Inc
PHIN
$2.53B
$22.5M 0.14%
+273,442
New +$20.9M
BKH icon
192
Black Hills Corp
BKH
$5.58B
$22.5M 0.14%
302,329
-90,492
-23% -$6.67M
SNDK
193
Sandisk
SNDK
$255B
$22.4M 0.14%
9,861
+5,366
+119% +$7.66M
FND icon
194
Floor & Decor
FND
$5.35B
$22.3M 0.14%
376,421
+372,270
+8,968% +$18.8M
FDX icon
195
FedEx
FDX
$76.3B
$22.3M 0.14%
+71,083
New +$25.8M
CBRS
196
Cerebras Systems
CBRS
$49.9B
$22.1M 0.14%
+100,002
New +$23.5M
PENN icon
197
PENN Entertainment
PENN
$2.29B
$21.5M 0.14%
+1,008,060
New +$18.1M
SAIL
198
SailPoint Inc
SAIL
$10.7B
$21.3M 0.14%
1,452,613
+1,452,612
+145,261,200% +$19.8M
SKWD icon
199
Skyward Specialty Insurance
SKWD
$2.32B
$21.1M 0.14%
362,333
-328,639
-48% -$15.5M
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$12.9B
$20.8M 0.13%
364,194
-241,993
-40% -$13.3M
6 7
8
9 10

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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.