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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 | |
|---|---|---|---|---|---|---|---|
251
Vertiv
VRT
$75.3B
| $14M | 0.09% |
+41,852
| New | +$13.3M |
2026 Q2
0 quarters
|
|
252
Semtech
SMTC
$11.7B
| $14M | 0.09% |
86,512
+27,688
| +47% | +$3.62M |
2025 Q2
4 quarters
|
|
253
Paychex
PAYX
$42.3B
| $13.8M | 0.09% |
+140,420
| New | +$13.3M |
2026 Q2
0 quarters
|
|
254
3M
MMM
$90.5B
| $13.8M | 0.09% |
+84,934
| New | +$12.9M |
2026 Q2
0 quarters
|
|
255
Rocket Companies
RKT
$33.2B
| $13.2M | 0.08% |
+837,705
| New | +$12.1M |
2026 Q2
0 quarters
|
|
256
Delek US
DK
$4.64B
| $12.9M | 0.08% |
+253,868
| New | +$11.3M |
2026 Q2
0 quarters
|
|
257
Targa Resources
TRGP
$62.1B
| $12.7M | 0.08% |
+47,266
| New | +$12.1M |
2026 Q2
0 quarters
|
|
258
Braze
BRZE
$5.21B
| $12.6M | 0.08% |
582,390
-170,357
| -23% | -$3.79M |
2025 Q2
4 quarters
|
|
259
Evercore
EVR
$9.8B
| $12.6M | 0.08% |
36,792
-12,030
| -25% | -$4.12M |
2025 Q3
3 quarters
|
|
260
LKQ Corp
LKQ
$5.68B
| $12.5M | 0.08% |
+474,471
| New | +$13.2M |
2026 Q2
0 quarters
|
|
261
ONE Gas
OGS
$4.92B
| $12.4M | 0.08% |
161,501
+147,912
| +1,088% | +$12.3M |
2026 Q1
1 quarter
|
|
262
Hilton Worldwide
HLT
$80.6B
| $12.4M | 0.08% |
37,384
-80,304
| -68% | -$26.4M |
2025 Q4
2 quarters
|
|
263
Qualcomm
QCOM
$185B
| $12.3M | 0.08% |
66,694
+55,495
| +496% | +$10.4M |
2026 Q1
1 quarter
|
|
264
Lamb Weston
LW
$7.6B
| $12.3M | 0.08% |
284,038
+134,038
| +89% | +$5.78M |
2026 Q1
1 quarter
|
|
265
Agree Realty
ADC
$8.34B
| $12.2M | 0.08% |
+161,303
| New | +$12.2M |
2026 Q2
0 quarters
|
|
266
Regions Financial
RF
$24.2B
| $12.2M | 0.08% |
+404,271
| New | +$11.3M |
2026 Q2
0 quarters
|
|
267
Tesla
TSLA
$1.48T
| $12.2M | 0.08% |
+28,930
| New | +$11.5M |
2026 Q2
0 quarters
|
|
268
Revolution Medicines
RVMD
$40.2B
| $12.1M | 0.08% |
+64,813
| New | +$9.47M |
2026 Q2
0 quarters
|
|
|
269
Elastic
ESTC
$10.3B
| $12.1M | 0.08% |
211,573
-2,053,233
| -91% | -$110M |
2024 Q4
6 quarters
|
|
270
Flywire
FLYW
$2.37B
| $12M | 0.08% |
+682,336
| New | +$10.1M |
2026 Q2
0 quarters
|
|
271
Karman Holdings
KRMN
$4.58B
| $12M | 0.08% |
240,002
+240,001
| +24,000,100% | +$15.5M |
2026 Q1
1 quarter
|
|
272
Generac Holdings
GNRC
$11.1B
| $11.9M | 0.08% |
40,539
+40,538
| +4,053,800% | +$10.2M |
2026 Q1
1 quarter
|
|
273
CrowdStrike
CRWD
$244B
| $11.8M | 0.08% |
+61,624
| New | +$8.76M |
2026 Q2
0 quarters
|
|
274
NXP Semiconductors
NXPI
$60B
| $11.6M | 0.07% |
+41,105
| New | +$11.3M |
2026 Q2
0 quarters
|
|
275
Verisk Analytics
VRSK
$26.5B
| $11.5M | 0.07% |
63,976
-155,613
| -71% | -$27.4M |
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.