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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
PEP icon
1251
PepsiCo
PEP
$188B
– –
-251,636
Closed -$39.1M
PGY icon
1252
Pagaya Technologies
PGY
$1.92B
– –
-2,756
Closed -$32.1K
PH icon
1253
Parker-Hannifin
PH
$121B
– –
-52,397
Closed -$46.9M
PHAT icon
1254
Phathom Pharmaceuticals
PHAT
$769M
– –
-84,573
Closed -$940K
PLPC icon
1255
Preformed Line Products
PLPC
$1.95B
– –
-1,143
Closed -$309K
PNFP icon
1256
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-1,287,874
Closed -$111M
POST icon
1257
Post Holdings
POST
$3.84B
– –
-3,495
Closed -$346K
POWI icon
1258
Power Integrations
POWI
$2.82B
– –
-2,342
Closed -$120K
PPG icon
1259
PPG Industries
PPG
$25B
– –
-235,430
Closed -$25.2M
PPL
1260
PPL Corp
PPL
$26.4B
– –
-1,113,220
Closed -$42.5M
PRCH icon
1261
Porch Group
PRCH
$2.04B
– –
-1
Closed -$7
PSMT icon
1262
Pricesmart
PSMT
$5.37B
– –
-4,179
Closed -$629K
PTON icon
1263
Peloton Interactive
PTON
$2.37B
– –
-68,628
Closed -$294K
PYPL icon
1264
PayPal
PYPL
$47B
– –
-194,143
Closed -$8.78M
RAMP icon
1265
LiveRamp
RAMP
$2.3B
– –
-14,556
Closed -$386K
REAL icon
1266
The RealReal
REAL
$1.2B
– –
-74,512
Closed -$677K
REGN icon
1267
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-30,625
Closed -$23.7M
REPX icon
1268
Riley Exploration Permian
REPX
$929M
– –
-6,932
Closed -$253K
RES icon
1269
RPC Inc
RES
$1.44B
– –
-101,545
Closed -$719K
RH icon
1270
RH
RH
$2.8B
– –
-2,222
Closed -$311K
RHI icon
1271
Robert Half
RHI
$4.36B
– –
-39,502
Closed -$1M
RHP icon
1272
Ryman Hospitality Properties
RHP
$8.52B
– –
-11,184
Closed -$1.03M
ROL icon
1273
Rollins
ROL
$17.3B
– –
-123,674
Closed -$6.61M
ROST icon
1274
Ross Stores
ROST
$73.7B
– –
-363,898
Closed -$78.8M
RPD icon
1275
Rapid7
RPD
$741M
– –
-58,421
Closed -$322K
49 50
51
52 53

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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.