We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Middleby
MIDD
$5.1B
| $6.5M | 0.04% |
+37,809
| New | +$5.7M |
2026 Q2
0 quarters
|
|
327
Jack Henry & Associates
JKHY
$11.3B
| $6.41M | 0.04% |
46,528
-74,872
| -62% | -$10.6M |
2026 Q1
1 quarter
|
|
328
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $6.3M | 0.04% |
+39,806
| New | +$5.38M |
2026 Q2
0 quarters
|
|
329
Pegasystems
PEGA
$6.03B
| $6.27M | 0.04% |
209,089
-195,378
| -48% | -$6.99M |
2026 Q1
1 quarter
|
|
330
Corning
GLW
$107B
| $6.09M | 0.04% |
+23,852
| New | +$4.34M |
2026 Q2
0 quarters
|
|
331
Oklo
OKLO
$5.02B
| $6.09M | 0.04% |
116,383
+62,651
| +117% | +$3.91M |
2026 Q1
1 quarter
|
|
332
MapLight Therapeutics
MPLT
$458M
| $6.05M | 0.04% |
168,912
-145,045
| -46% | -$4.17M |
2025 Q4
2 quarters
|
|
333
Polaris
PII
$3.23B
| $5.9M | 0.04% |
86,230
-326,986
| -79% | -$21.1M |
2025 Q2
4 quarters
|
|
334
Honeywell
HON
$69.2B
| $5.88M | 0.04% |
+26,271
| New | +$5.86M |
2026 Q2
0 quarters
|
|
335
e.l.f. Beauty
ELF
$6.79B
| $5.87M | 0.04% |
+79,387
| New | +$4.82M |
2026 Q2
0 quarters
|
|
336
D.R. Horton
DHI
$41.3B
| $5.87M | 0.04% |
+36,013
| New | +$5.37M |
2026 Q2
0 quarters
|
|
337
Fluence Energy
FLNC
$816M
| $5.67M | 0.04% |
+285,372
| New | +$5.31M |
2026 Q2
0 quarters
|
|
338
OGE Energy
OGE
$10.1B
| $5.67M | 0.04% |
+116,473
| New | +$5.57M |
2026 Q2
0 quarters
|
|
339
Aecom
ACM
$7.83B
| $5.34M | 0.03% |
76,451
+50,998
| +200% | +$3.9M |
2026 Q1
1 quarter
|
|
340
Silicon Motion
SIMO
$6.37B
| $5.32M | 0.03% |
+15,975
| New | +$3.7M |
2026 Q2
0 quarters
|
|
341
VICI Properties
VICI
$26.4B
| $5.31M | 0.03% |
199,955
-531,826
| -73% | -$14.9M |
2026 Q1
1 quarter
|
|
342
Murphy Oil
MUR
$6.08B
| $5.08M | 0.03% |
156,144
+148,269
| +1,883% | +$5.67M |
2026 Q1
1 quarter
|
|
343
Bristol-Myers Squibb
BMY
$129B
| $4.87M | 0.03% |
84,601
+44,266
| +110% | +$2.54M |
2026 Q1
1 quarter
|
|
344
Shift4
FOUR
$3.17B
| $4.84M | 0.03% |
+99,408
| New | +$4.3M |
2026 Q2
0 quarters
|
|
345
Palo Alto Networks
PANW
$290B
| $4.72M | 0.03% |
+13,831
| New | +$3.17M |
2026 Q2
0 quarters
|
|
346
Donaldson
DCI
$10B
| $4.72M | 0.03% |
52,525
+42,786
| +439% | +$3.68M |
2026 Q1
1 quarter
|
|
347
TJX Companies
TJX
$162B
| $4.66M | 0.03% |
+30,774
| New | +$4.87M |
2026 Q2
0 quarters
|
|
348
Sprouts Farmers Market
SFM
$6.42B
| $4.65M | 0.03% |
55,025
-445,860
| -89% | -$36.1M |
2025 Q2
4 quarters
|
|
349
Bloom Energy
BE
$64.1B
| $4.58M | 0.03% |
15,142
-91,450
| -86% | -$23.4M |
2025 Q2
4 quarters
|
|
350
Adlai Nortye Group ADS
ANL
$681M
| $4.57M | 0.03% |
+397,446
| New | +$4.84M |
2026 Q2
0 quarters
|
|
Similar funds
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.