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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
GS icon
1151
Goldman Sachs
GS
$302B
– –
-92,007
Closed -$77.8M
HD icon
1152
Home Depot
HD
$320B
– –
-113,602
Closed -$37.4M
HE icon
1153
Hawaiian Electric Industries
HE
$1.92B
– –
-587
Closed -$8.71K
HEI.A icon
1154
HEICO Corp Class A
HEI.A
$33.6B
– –
-14,178
Closed -$2.99M
HGV icon
1155
Hilton Grand Vacations
HGV
$3.27B
– –
-5,694
Closed -$223K
HHH icon
1156
Howard Hughes
HHH
$3.83B
– –
-12,157
Closed -$769K
HIMS icon
1157
Hims & Hers Health
HIMS
$6.47B
– –
-229,723
Closed -$4.77M
HIW icon
1158
Highwoods Properties
HIW
$3.44B
– –
-85,855
Closed -$1.84M
HLIT icon
1159
Harmonic Inc
HLIT
$1.28B
– –
-9,888
Closed -$88.8K
HNRG icon
1160
Hallador Energy
HNRG
$783M
– –
-1
Closed -$16
HOPE icon
1161
Hope Bancorp
HOPE
$1.8B
– –
-2
Closed -$22
HOV icon
1162
Hovnanian Enterprises
HOV
$732M
– –
-96
Closed -$10.6K
HPP
1163
Hudson Pacific Properties
HPP
$684M
– –
-1
Closed -$6
HPQ icon
1164
HP
HPQ
$29.4B
– –
-1,060,594
Closed -$20.4M
HRI icon
1165
Herc Holdings
HRI
$4.71B
– –
-102,848
Closed -$10.2M
HRL icon
1166
Hormel Foods
HRL
$11.9B
– –
-8,363
Closed -$189K
HTBK
1167
DELISTED
Heritage Commerce
HTBK
– –
-1
Closed -$12
IART icon
1168
Integra LifeSciences
IART
$1.3B
– –
-1
Closed -$9
IBP icon
1169
Installed Building Products
IBP
$6.34B
– –
-11,506
Closed -$3.05M
ICE icon
1170
Intercontinental Exchange
ICE
$90.5B
– –
-187,112
Closed -$29.4M
IFF icon
1171
International Flavors & Fragrances
IFF
$22B
– –
-4,322
Closed -$314K
ILMN icon
1172
Illumina
ILMN
$33B
– –
-1,112
Closed -$137K
INGR icon
1173
Ingredion
INGR
$6.39B
– –
-23,626
Closed -$2.66M
INOD icon
1174
Innodata
INOD
$1.91B
– –
-983
Closed -$38K
INTU icon
1175
Intuit
INTU
$91B
– –
-8,448
Closed -$3.65M
45 46
47
48 49

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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.