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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
USPH icon
601
US Physical Therapy
USPH
$1.18B
$685K ﹤0.01%
+9,969
New +$677K
LZ icon
602
LegalZoom.com
LZ
$1.05B
$680K ﹤0.01%
110,962
-69,964
-39% -$429K
TTWO icon
603
Take-Two Interactive
TTWO
$40.1B
$675K ﹤0.01%
+2,702
New +$596K
VIST icon
604
Vista Energy
VIST
$8.16B
$675K ﹤0.01%
10,585
+10,584
+1,058,400% +$745K
FOXA icon
605
Fox Class A
FOXA
$27.5B
$673K ﹤0.01%
12,896
+12,530
+3,423% +$774K
PRK icon
606
Park National Corp
PRK
$3.52B
$659K ﹤0.01%
3,601
-4,172
-54% -$721K
ICFI icon
607
ICF International
ICFI
$1.58B
$658K ﹤0.01%
9,030
+3,025
+50% +$209K
STAG icon
608
STAG Industrial
STAG
$7.27B
$656K ﹤0.01%
+17,247
New +$659K
UTHR icon
609
United Therapeutics
UTHR
$20.9B
$654K ﹤0.01%
1,207
-600
-33% -$338K
CTS icon
610
CTS Corp
CTS
$1.63B
$652K ﹤0.01%
10,002
-3,072
-23% -$184K
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$8.98B
$652K ﹤0.01%
13,072
-46,068
-78% -$2.79M
AMH icon
612
American Homes 4 Rent
AMH
$11.7B
$651K ﹤0.01%
19,427
-16,768
-46% -$530K
MKC icon
613
McCormick & Company Non-Voting
MKC
$14B
$642K ﹤0.01%
+12,733
New +$625K
CTRI icon
614
Centuri Holdings
CTRI
$2.07B
$639K ﹤0.01%
+21,120
New +$682K
AVO icon
615
Mission Produce
AVO
$1.12B
$638K ﹤0.01%
+54,116
New +$684K
CRGY icon
616
Crescent Energy
CRGY
$4.55B
$635K ﹤0.01%
+64,622
New +$790K
CHWY icon
617
Chewy
CHWY
$9.69B
$634K ﹤0.01%
+32,272
New +$733K
CPK icon
618
Chesapeake Utilities
CPK
$3.2B
$630K ﹤0.01%
5,140
+2,499
+95% +$314K
GOLD
619
Gold.com Inc
GOLD
$1.34B
$626K ﹤0.01%
+15,050
New +$647K
HQY icon
620
HealthEquity
HQY
$7.95B
$622K ﹤0.01%
6,892
-2,791
-29% -$237K
TBBK icon
621
The Bancorp
TBBK
$2.73B
$618K ﹤0.01%
9,862
+3,900
+65% +$223K
GLBE icon
622
Global E Online
GLBE
$6.44B
$615K ﹤0.01%
+17,711
New +$560K
HNI icon
623
HNI Corp
HNI
$3.58B
$615K ﹤0.01%
15,219
+6,106
+67% +$208K
AWR icon
624
American States Water
AWR
$3.51B
$609K ﹤0.01%
7,371
+1,627
+28% +$126K
IRM icon
625
Iron Mountain
IRM
$34.8B
$600K ﹤0.01%
+4,753
New +$583K
23 24
25
26 27

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AIM
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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.