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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
BANF icon
651
BancFirst
BANF
$3.79B
$527K ﹤0.01%
4,745
-2,967
-38% -$332K
ALGT icon
652
Allegiant Air
ALGT
$2.14B
$527K ﹤0.01%
+4,483
New +$388K
WSBC icon
653
WesBanco
WSBC
$3.96B
$526K ﹤0.01%
+13,464
New +$474K
MXL icon
654
MaxLinear
MXL
$5.69B
$524K ﹤0.01%
4,089
-3,199
-44% -$226K
IBOC icon
655
International Bancshares
IBOC
$4.47B
$523K ﹤0.01%
6,889
-11,944
-63% -$867K
KN icon
656
Knowles
KN
$3.03B
$522K ﹤0.01%
12,590
-26,819
-68% -$931K
HST icon
657
Host Hotels & Resorts
HST
$15.1B
$520K ﹤0.01%
+21,934
New +$490K
WLTH
658
Wealthfront Corp
WLTH
$1.43B
$516K ﹤0.01%
+57,743
New +$601K
GGAL icon
659
Galicia Financial Group
GGAL
$7.13B
$514K ﹤0.01%
+10,280
New +$484K
KIM icon
660
Kimco Realty
KIM
$15.8B
$514K ﹤0.01%
20,267
-1,391,307
-99% -$33.4M
NBHC icon
661
National Bank Holdings
NBHC
$1.87B
$514K ﹤0.01%
11,561
-432
-4% -$18.2K
YPF icon
662
YPF Sociedad Anonima ADS
YPF
$20.6B
$513K ﹤0.01%
+11,273
New +$529K
WIX icon
663
WIX.com
WIX
$3.19B
$511K ﹤0.01%
+11,270
New +$697K
CCK icon
664
Crown Holdings
CCK
$12.5B
$510K ﹤0.01%
+4,560
New +$461K
GOLF icon
665
Acushnet Holdings
GOLF
$5.07B
$508K ﹤0.01%
4,288
+2,843
+197% +$272K
SUJA
666
Suja Life Inc
SUJA
$250M
$508K ﹤0.01%
+50,000
New +$672K
TEM
667
Tempus AI
TEM
$11.7B
$506K ﹤0.01%
8,731
-367,206
-98% -$18.4M
HAWK
668
HawkEye 360 Inc
HAWK
$1.7B
$506K ﹤0.01%
+25,000
New +$691K
LAMR icon
669
Lamar Advertising Co
LAMR
$15.3B
$505K ﹤0.01%
3,237
-1,358
-30% -$196K
EWBC icon
670
East-West Bancorp
EWBC
$17.9B
$504K ﹤0.01%
+3,902
New +$479K
LUV icon
671
Southwest Airlines
LUV
$19.4B
$501K ﹤0.01%
9,743
+9,742
+974,200% +$409K
GPC icon
672
Genuine Parts
GPC
$19B
$500K ﹤0.01%
4,239
-12,537
-75% -$1.31M
WTM icon
673
White Mountains Insurance
WTM
$5.02B
$498K ﹤0.01%
+240
New +$514K
PDFS icon
674
PDF Solutions
PDFS
$1.93B
$496K ﹤0.01%
+7,003
New +$347K
SFBS
675
ServisFirst Bancshares
SFBS
$4.72B
$494K ﹤0.01%
11,396
+4,056
+55% +$160K
25 26
27
28 29

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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.