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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
AFRM icon
1001
Affirm
AFRM
$24.4B
– –
-38,692
Closed -$1.77M
AHRT
1002
AH Realty Trust
AHRT
$493M
– –
-6,917
Closed -$38K
AIN icon
1003
Albany International
AIN
$1.77B
– –
-8,698
Closed -$454K
AIT icon
1004
Applied Industrial Technologies
AIT
$11.9B
– –
-3,823
Closed -$1.01M
ALHC icon
1005
Alignment Healthcare
ALHC
$2.81B
– –
-1,337,777
Closed -$23.6M
ALK icon
1006
Alaska Air
ALK
$4.69B
– –
-8,815
Closed -$324K
AMG icon
1007
Affiliated Managers Group
AMG
$9.57B
– –
-57,832
Closed -$16M
AMKR icon
1008
Amkor Technology
AMKR
$11.9B
– –
-9,282
Closed -$418K
AMP icon
1009
Ameriprise Financial
AMP
$49.5B
– –
-23,571
Closed -$10.5M
AMPH icon
1010
Amphastar Pharmaceuticals
AMPH
$986M
– –
-29,857
Closed -$585K
AMRX icon
1011
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-72,844
Closed -$905K
APD icon
1012
Air Products & Chemicals
APD
$67.1B
– –
-1,491
Closed -$433K
APLE icon
1013
Apple Hospitality REIT
APLE
$3.68B
– –
-91,610
Closed -$1.05M
APP icon
1014
Applovin
APP
$107B
– –
-17,844
Closed -$7.1M
ARE icon
1015
Alexandria Real Estate Equities
ARE
$9.06B
– –
-1,221,712
Closed -$56.7M
ARES icon
1016
Ares Management
ARES
$31.6B
– –
-72,483
Closed -$7.91M
ARHS icon
1017
Arhaus
ARHS
$1.24B
– –
-49,966
Closed -$339K
ARI
1018
Apollo Commercial Real Estate
ARI
$884M
– –
-2,371
Closed -$25K
ARVN icon
1019
Arvinas
ARVN
$614M
– –
-4,517
Closed -$47.9K
ASB icon
1020
Associated Banc-Corp
ASB
$5.87B
– –
-16,835
Closed -$435K
ASO icon
1021
Academy Sports + Outdoors
ASO
$2.79B
– –
-19,171
Closed -$1.08M
ATKR icon
1022
Atkore
ATKR
$3.17B
– –
-10,911
Closed -$643K
ATR icon
1023
AptarGroup
ATR
$8.1B
– –
-1,406
Closed -$177K
AVB
1024
DELISTED
AvalonBay Communities
AVB
– –
-221,344
Closed -$36.2M
AVGO icon
1025
Broadcom
AVGO
$1.7T
– –
-35,268
Closed -$10.9M
39 40
41
42 43

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GF
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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.