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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
NCNO icon
1226
nCino
NCNO
$2.44B
– –
-559,641
Closed -$8.38M
NDAQ icon
1227
Nasdaq
NDAQ
$54.2B
– –
-600,547
Closed -$51M
NEU icon
1228
NewMarket
NEU
$8.14B
– –
-167
Closed -$107K
NHC icon
1229
National Healthcare
NHC
$3.42B
– –
-1,229
Closed -$196K
NJR icon
1230
New Jersey Resources
NJR
$5.42B
– –
-5,670
Closed -$311K
NMRK icon
1231
Newmark Group
NMRK
$2.76B
– –
-8,583
Closed -$129K
NRDS icon
1232
NerdWallet
NRDS
$632M
– –
-16,137
Closed -$168K
NRG icon
1233
NRG Energy
NRG
$25B
– –
-121,206
Closed -$17.7M
NSP icon
1234
Insperity
NSP
$1.98B
– –
-26,120
Closed -$706K
NTNX icon
1235
Nutanix
NTNX
$18.4B
– –
-1,105,821
Closed -$42M
NTST
1236
NETSTREIT Corp
NTST
$2.04B
– –
-588,338
Closed -$11.1M
NVR icon
1237
NVR
NVR
$16.8B
– –
-286
Closed -$1.88M
NWBI icon
1238
Northwest Bancshares
NWBI
$2.29B
– –
-24,134
Closed -$306K
NWN icon
1239
Northwest Natural Holdings
NWN
$2.07B
– –
-1,282
Closed -$68.2K
NXST icon
1240
Nexstar Media Group
NXST
$5.45B
– –
-2,877
Closed -$520K
OC icon
1241
Owens Corning
OC
$11B
– –
-12,584
Closed -$1.36M
OFG icon
1242
OFG Bancorp
OFG
$2.25B
– –
-16,534
Closed -$669K
OGN icon
1243
Organon & Co
OGN
$3.62B
– –
-30,774
Closed -$184K
OKTA icon
1244
Okta
OKTA
$29.8B
– –
-244,206
Closed -$19.2M
OLED icon
1245
Universal Display
OLED
$3.78B
– –
-4,880
Closed -$447K
OSCR icon
1246
Oscar Health
OSCR
$9.95B
– –
-1,602,569
Closed -$18.4M
PAG icon
1247
Penske Automotive Group
PAG
$14.4B
– –
-2,765
Closed -$413K
PBI icon
1248
Pitney Bowes
PBI
$2.39B
– –
-44,936
Closed -$497K
PCTY icon
1249
Paylocity
PCTY
$8.08B
– –
-4,127
Closed -$446K
PCVX icon
1250
Vaxcyte
PCVX
$9.1B
– –
-224,731
Closed -$13.1M
48 49
50
51 52

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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.