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Freestone Grove Partners Portfolio holdings
AUM
$15.6B
Turnover
60.27%
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
(+10%)
Cap. Flow
+$81.1M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$311M |
| 2 |
Abbott
ABT
|
+$125M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$121M |
| 4 |
SpaceX
SPCX
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$128M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$111M |
| 3 |
Elastic
ESTC
|
+$110M |
| 4 |
Twilio
TWLO
|
+$110M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $1.06B | 6.79% |
1,413,000
+427,000
| +43% | +$311M |
2025 Q3
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.03B | 6.62% |
1,501,826
+182,074
| +14% | +$121M |
2025 Q1
5 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$487B
| $336M | 2.15% |
+455,700
| New | +$314M |
2026 Q2
0 quarters
|
|
4
US Bancorp
USB
$90.9B
| $167M | 1.07% |
2,764,240
+1,102,598
| +66% | +$61.8M |
2025 Q3
3 quarters
|
|
5
RTX Corp
RTX
$258B
| $158M | 1.01% |
830,532
+358,520
| +76% | +$65.8M |
2025 Q3
3 quarters
|
|
6
GE Aerospace
GE
$324B
| $155M | 1% |
414,905
+259,747
| +167% | +$81.3M |
2025 Q4
2 quarters
|
|
7
Crane Co
CR
$11.9B
| $151M | 0.97% |
675,065
+293,192
| +77% | +$55.3M |
2025 Q4
2 quarters
|
|
8
American International
AIG
$42.4B
| $144M | 0.92% |
1,925,980
+655,065
| +52% | +$49.8M |
2025 Q4
2 quarters
|
|
9
Snowflake
SNOW
$112B
| $139M | 0.89% |
+546,925
| New | +$101M |
2026 Q2
0 quarters
|
|
10
Fortune Brands Innovations
FBIN
$4.82B
| $136M | 0.87% |
2,478,374
+1,089,422
| +78% | +$43.6M |
2024 Q4
6 quarters
|
|
11
Johnson & Johnson
JNJ
$611B
| $131M | 0.84% |
517,230
-37,143
| -7% | -$8.66M |
2025 Q3
3 quarters
|
|
|
12
Abbott
ABT
$180B
| $125M | 0.8% |
+1,372,846
| New | +$125M |
2026 Q2
0 quarters
|
|
13
AXIS Capital
AXS
$7.23B
| $124M | 0.8% |
1,155,460
-144,189
| -11% | -$14.5M |
2025 Q3
3 quarters
|
|
14
Keurig Dr Pepper
KDP
$46.9B
| $123M | 0.79% |
+3,746,929
| New | +$109M |
2026 Q2
0 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $119M | 0.77% |
320,109
+111,804
| +54% | +$45.2M |
2024 Q4
6 quarters
|
|
16
Terex
TEX
$5.82B
| $117M | 0.75% |
1,610,140
+549,823
| +52% | +$34.4M |
2025 Q4
2 quarters
|
|
|
17
SpaceX
SPCX
$1.97T
| $116M | 0.75% |
+680,622
| New | +$116M |
2026 Q2
0 quarters
|
|
18
ServiceNow
NOW
$148B
| $116M | 0.74% |
1,167,341
+365,652
| +46% | +$36.2M |
2025 Q4
2 quarters
|
|
19
ATI
ATI
$25.7B
| $116M | 0.74% |
587,093
+11,220
| +2% | +$1.9M |
2026 Q1
1 quarter
|
|
20
CDW
CDW
$19B
| $115M | 0.74% |
+818,292
| New | +$103M |
2026 Q2
0 quarters
|
|
21
Thermo Fisher Scientific
TMO
$254B
| $113M | 0.73% |
+226,238
| New | +$109M |
2026 Q2
0 quarters
|
|
|
22
Procter & Gamble
PG
$367B
| $112M | 0.72% |
+763,960
| New | +$111M |
2026 Q2
0 quarters
|
|
23
Sherwin-Williams
SHW
$80.7B
| $110M | 0.7% |
318,764
+312,645
| +5,109% | +$100M |
2026 Q1
1 quarter
|
|
24
MasTec
MTZ
$15.5B
| $103M | 0.66% |
246,593
+26,193
| +12% | +$10M |
2024 Q4
6 quarters
|
|
25
IDEX
IEX
$17.3B
| $103M | 0.66% |
451,742
+234,466
| +108% | +$49.6M |
2026 Q1
1 quarter
|
|
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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.