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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
STBA icon
1301
S&T Bancorp
STBA
$1.79B
– –
-4,110
Closed -$172K
STC icon
1302
Stewart Information Services
STC
$2.06B
– –
-5,703
Closed -$351K
STGW icon
1303
Stagwell
STGW
$2.14B
– –
-5,236
Closed -$32.9K
STLD icon
1304
Steel Dynamics
STLD
$34.7B
– –
-5,267
Closed -$948K
STZ icon
1305
Constellation Brands
STZ
$21.9B
– –
-1,184
Closed -$178K
SWK icon
1306
Stanley Black & Decker
SWK
$14.7B
– –
-708,037
Closed -$50.3M
SYF icon
1307
Synchrony
SYF
$26B
– –
-3,704
Closed -$252K
SYK icon
1308
Stryker
SYK
$116B
– –
-493
Closed -$162K
SYY icon
1309
Sysco
SYY
$38.4B
– –
-230,059
Closed -$16.4M
T icon
1310
AT&T
T
$176B
– –
-804,849
Closed -$23.3M
TBPH icon
1311
Theravance Biopharma
TBPH
$887M
– –
-26,647
Closed -$432K
TCBI icon
1312
Texas Capital Bancshares
TCBI
$4.29B
– –
-371,595
Closed -$35.3M
TDC icon
1313
Teradata
TDC
$2.61B
– –
-35,924
Closed -$921K
TDS icon
1314
Telephone and Data Systems
TDS
$4.35B
– –
-3,555
Closed -$150K
TDUP icon
1315
ThredUp
TDUP
$357M
– –
-9,670
Closed -$31.7K
TEAM icon
1316
Atlassian
TEAM
$48B
– –
-219,679
Closed -$15M
TECH icon
1317
Bio-Techne
TECH
$11.4B
– –
-820,072
Closed -$42.9M
TFSL icon
1318
TFS Financial
TFSL
$4.93B
– –
-21,334
Closed -$300K
TGT icon
1319
Target
TGT
$74.7B
– –
-353,192
Closed -$42.8M
TGTX icon
1320
TG Therapeutics
TGTX
$8.57B
– –
-24,379
Closed -$810K
THR
1321
DELISTED
Thermon Group Holdings
THR
– –
-1
Closed -$50
TILE icon
1322
Interface
TILE
$2.15B
– –
-5,656
Closed -$141K
TMUS icon
1323
T-Mobile US
TMUS
$195B
– –
-2,050
Closed -$431K
TNET icon
1324
TriNet
TNET
$3.17B
– –
-36,356
Closed -$1.32M
TRIP icon
1325
TripAdvisor
TRIP
$1.09B
– –
-81,374
Closed -$867K
51 52
53
54 55

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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.