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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
HOOD icon
201
Robinhood
HOOD
$110B
$20.6M 0.13%
205,779
+87,005
+73% +$7.28M
BSY icon
202
Bentley Systems
BSY
$10.2B
$20.6M 0.13%
687,595
+675,142
+5,422% +$22M
TEVA icon
203
Teva Pharmaceuticals
TEVA
$42.4B
$20.5M 0.13%
604,053
+69,643
+13% +$2.32M
HUM icon
204
Humana
HUM
$48.2B
$20.4M 0.13%
+51,390
New +$14.6M
SANM icon
205
Sanmina
SANM
$10.6B
$20.3M 0.13%
80,274
+35,284
+78% +$7.73M
XYZ
206
Block Inc
XYZ
$49.7B
$20.1M 0.13%
264,648
+54,863
+26% +$3.86M
MKTX icon
207
MarketAxess Holdings
MKTX
$5.75B
$19.6M 0.13%
+172,799
New +$24.6M
RBRK icon
208
Rubrik
RBRK
$19.4B
$19.6M 0.13%
243,730
– –
ACHC icon
209
Acadia Healthcare
ACHC
$2.62B
$19M 0.12%
643,486
+7,370
+1% +$189K
ADPT icon
210
Adaptive Biotechnologies
ADPT
$3.87B
$18.9M 0.12%
+881,688
New +$13.5M
CNM icon
211
Core & Main
CNM
$8.3B
$18.9M 0.12%
+391,766
New +$19.4M
EPAM icon
212
EPAM Systems
EPAM
$6.04B
$18.8M 0.12%
+237,130
New +$25.1M
VSEC icon
213
VSE Corp
VSEC
$5.72B
$18.7M 0.12%
+81,931
New +$15.7M
HG icon
214
Hamilton Insurance Group
HG
$3.51B
$18.6M 0.12%
548,659
+55,355
+11% +$1.74M
DLR icon
215
Digital Realty Trust
DLR
$69.9B
$18.5M 0.12%
+102,897
New +$19.7M
BIIB icon
216
Biogen
BIIB
$32.6B
$18.1M 0.12%
+83,853
New +$16M
PCG icon
217
PG&E
PCG
$31.5B
$18.1M 0.12%
1,075,793
-401,915
-27% -$6.76M
MCHP icon
218
Microchip Technology
MCHP
$40.3B
$18.1M 0.12%
198,198
-224,661
-53% -$20M
RL icon
219
Ralph Lauren
RL
$20.9B
$18.1M 0.12%
44,971
-111,100
-71% -$41.4M
LEN icon
220
Lennar Class A
LEN
$20.1B
$17.8M 0.11%
+196,944
New +$17.6M
TER icon
221
Teradyne
TER
$55.8B
$17.7M 0.11%
+36,487
New +$13.8M
PRVA icon
222
Privia Health
PRVA
$2.64B
$17.6M 0.11%
685,489
-153,985
-18% -$3.57M
AGCO icon
223
AGCO
AGCO
$9.34B
$17.6M 0.11%
+147,266
New +$17.1M
VCYT icon
224
Veracyte
VCYT
$3.42B
$17.6M 0.11%
+299,911
New +$12.6M
FTV icon
225
Fortive
FTV
$17.2B
$17.1M 0.11%
279,467
+261,873
+1,488% +$15.7M
7 8
9
10 11

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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.