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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
TPB icon
751
Turning Point Brands
TPB
$1.51B
$303K ﹤0.01%
3,571
-5,732
-62% -$476K
ARRY icon
752
Array Technologies
ARRY
$708M
$303K ﹤0.01%
40,849
-806,776
-95% -$6.43M
ABNB icon
753
Airbnb
ABNB
$107B
$302K ﹤0.01%
2,109
-119,449
-98% -$16.3M
FLO icon
754
Flowers Foods
FLO
$1.33B
$301K ﹤0.01%
38,066
-109,431
-74% -$876K
UPST icon
755
Upstart Holdings
UPST
$2.73B
$300K ﹤0.01%
+8,473
New +$261K
SEB icon
756
Seaboard Corp
SEB
$4.14B
$299K ﹤0.01%
+67
New +$351K
TDW icon
757
Tidewater
TDW
$4.69B
$297K ﹤0.01%
4,452
-2,873
-39% -$228K
BKSY icon
758
BlackSky Technology
BKSY
$839M
$296K ﹤0.01%
+10,608
New +$383K
CALM icon
759
Cal-Maine
CALM
$3.49B
$296K ﹤0.01%
3,673
-6,919
-65% -$534K
KNSA icon
760
Kiniksa Pharmaceuticals
KNSA
$6.08B
$295K ﹤0.01%
4,615
-12,045
-72% -$625K
BW icon
761
Babcock & Wilcox
BW
$1.06B
$294K ﹤0.01%
+20,852
New +$354K
INSM icon
762
Insmed
INSM
$27.6B
$294K ﹤0.01%
+2,754
New +$333K
ESRT icon
763
Empire State Realty Trust
ESRT
$786M
$293K ﹤0.01%
+54,124
New +$294K
FOX icon
764
Fox Class B
FOX
$24.6B
$292K ﹤0.01%
6,224
-13,540
-69% -$752K
ARQT icon
765
Arcutis Biotherapeutics
ARQT
$3B
$291K ﹤0.01%
11,084
+6,541
+144% +$152K
UHAL.B icon
766
U-Haul Holding Co Series N
UHAL.B
$11.5B
$289K ﹤0.01%
5,015
-23,118
-82% -$1.15M
AMPX icon
767
Amprius Technologies
AMPX
$1.44B
$289K ﹤0.01%
+20,864
New +$374K
APEI icon
768
American Public Education
APEI
$830M
$288K ﹤0.01%
+5,366
New +$295K
PAY icon
769
Paymentus
PAY
$4.56B
$288K ﹤0.01%
11,925
+7,526
+171% +$185K
FELE icon
770
Franklin Electric
FELE
$4.41B
$288K ﹤0.01%
2,687
-13,258
-83% -$1.33M
ROOT icon
771
Root
ROOT
$877M
$288K ﹤0.01%
5,150
-2,265
-31% -$121K
ZM icon
772
Zoom
ZM
$29.6B
$284K ﹤0.01%
+3,292
New +$311K
XPRO icon
773
Expro Ltd
XPRO
$2.02B
$283K ﹤0.01%
19,184
+4,130
+27% +$66.3K
CNMD icon
774
CONMED
CNMD
$1.48B
$273K ﹤0.01%
8,336
+7,309
+712% +$263K
LXP icon
775
LXP Industrial Trust
LXP
$3.58B
$271K ﹤0.01%
5,032
-17,118
-77% -$881K
29 30
31
32 33

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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.