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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 | |
|---|---|---|---|---|---|---|---|
276
Procore
PCOR
$9.47B
| $11.2M | 0.07% |
+276,687
| New | +$13.7M |
2026 Q2
0 quarters
|
|
277
Eastern Bankshares
EBC
$5.05B
| $11M | 0.07% |
496,320
+41,052
| +9% | +$833K |
2025 Q4
2 quarters
|
|
278
Advanced Micro Devices
AMD
$829B
| $10.8M | 0.07% |
18,647
+3,856
| +26% | +$1.58M |
2026 Q1
1 quarter
|
|
279
Abercrombie & Fitch
ANF
$6.85B
| $10.8M | 0.07% |
119,508
+113,809
| +1,997% | +$9.7M |
2026 Q1
1 quarter
|
|
280
Autodesk
ADSK
$53.3B
| $10.7M | 0.07% |
55,253
-57,852
| -51% | -$13.2M |
2025 Q4
2 quarters
|
|
281
Cardinal Infrastructure Group
CDNL
$293M
| $10.7M | 0.07% |
+113,101
| New | +$6.51M |
2026 Q2
0 quarters
|
|
282
Ferrari
RACE
$69.7B
| $10.6M | 0.07% |
+28,481
| New | +$9.9M |
2026 Q2
0 quarters
|
|
283
Remitly
RELY
$5.36B
| $10.6M | 0.07% |
+471,995
| New | +$9.7M |
2026 Q2
0 quarters
|
|
284
Madison Air Solutions
MAIR
$11.6B
| $10.6M | 0.07% |
+271,151
| New | +$10.6M |
2026 Q2
0 quarters
|
|
285
BWX Technologies
BWXT
$11.7B
| $10.4M | 0.07% |
+53,470
| New | +$11.1M |
2026 Q2
0 quarters
|
|
286
SiTime
SITM
$13.9B
| $10.3M | 0.07% |
13,772
-12,139
| -47% | -$7.65M |
2026 Q1
1 quarter
|
|
287
Alphatec Holdings
ATEC
$1.75B
| $10.1M | 0.07% |
+1,173,065
| New | +$10.7M |
2026 Q2
0 quarters
|
|
288
DT Midstream
DTM
$12.6B
| $10M | 0.06% |
+67,969
| New | +$9.6M |
2026 Q2
0 quarters
|
|
289
Intel
INTC
$452B
| $9.9M | 0.06% |
+71,232
| New | +$7.2M |
2026 Q2
0 quarters
|
|
290
CenterPoint Energy
CNP
$27.1B
| $9.9M | 0.06% |
223,917
-1,042,472
| -82% | -$44.7M |
2024 Q4
6 quarters
|
|
291
Portland General Electric
POR
$5.28B
| $9.8M | 0.06% |
+189,023
| New | +$9.6M |
2026 Q2
0 quarters
|
|
292
Cytokinetics
CYTK
$8.67B
| $9.8M | 0.06% |
114,824
-101,945
| -47% | -$7.32M |
2026 Q1
1 quarter
|
|
293
Hilltop Holdings
HTH
$2.14B
| $9.6M | 0.06% |
246,843
-148,360
| -38% | -$5.57M |
2025 Q3
3 quarters
|
|
294
Realty Income
O
$54B
| $9.6M | 0.06% |
+154,205
| New | +$9.6M |
2026 Q2
0 quarters
|
|
295
Quantinuum Inc
QNT
$1.41B
| $9.5M | 0.06% |
+116,250
| New | +$7.48M |
2026 Q2
0 quarters
|
|
296
Qualys
QLYS
$7.2B
| $9.45M | 0.06% |
68,754
+60,288
| +712% | +$5.93M |
2026 Q1
1 quarter
|
|
297
Diamondback Energy
FANG
$55.2B
| $9.41M | 0.06% |
53,513
| – | – |
2026 Q1
1 quarter
|
|
298
Baxter International
BAX
$13.3B
| $9.4M | 0.06% |
+440,951
| New | +$8.22M |
2026 Q2
0 quarters
|
|
299
Meritage Homes
MTH
$4.15B
| $9.35M | 0.06% |
111,479
+104,355
| +1,465% | +$7.13M |
2026 Q1
1 quarter
|
|
300
Thor Industries
THO
$3.65B
| $9.28M | 0.06% |
123,409
+101,611
| +466% | +$7.82M |
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.