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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 | |
|---|---|---|---|---|---|---|---|
351
Macerich
MAC
$6.79B
| $4.48M | 0.03% |
+177,946
| New | +$4M |
2026 Q2
0 quarters
|
|
352
Commerce Bancshares
CBSH
$8.11B
| $4.46M | 0.03% |
+77,146
| New | +$4.05M |
2026 Q2
0 quarters
|
|
353
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $4.42M | 0.03% |
+97,401
| New | +$4.41M |
2026 Q2
0 quarters
|
|
354
Tarsus Pharmaceuticals
TARS
$3.37B
| $4.3M | 0.03% |
+68,389
| New | +$4.37M |
2026 Q2
0 quarters
|
|
355
ON Semiconductor
ON
$28.5B
| $4.3M | 0.03% |
+45,482
| New | +$4.66M |
2026 Q2
0 quarters
|
|
356
Gaming and Leisure Properties
GLPI
$11.6B
| $4.12M | 0.03% |
+92,526
| New | +$4.33M |
2026 Q2
0 quarters
|
|
357
Evommune Inc
EVMN
$188M
| $4.07M | 0.03% |
306,328
-30,963
| -9% | -$719K |
2026 Q1
1 quarter
|
|
358
Union Pacific
UNP
$177B
| $3.96M | 0.03% |
14,564
+11,348
| +353% | +$2.98M |
2024 Q4
6 quarters
|
|
359
CF Industries
CF
$17.9B
| $3.96M | 0.03% |
+36,533
| New | +$4.31M |
2026 Q2
0 quarters
|
|
360
Primoris Services
PRIM
$3.6B
| $3.87M | 0.02% |
+39,081
| New | +$5.14M |
2026 Q2
0 quarters
|
|
361
Sonoco
SON
$4.97B
| $3.87M | 0.02% |
68,642
+67,936
| +9,623% | +$3.48M |
2024 Q4
6 quarters
|
|
362
Campbell Soup
CPB
$6.34B
| $3.86M | 0.02% |
+173,535
| New | +$3.66M |
2026 Q2
0 quarters
|
|
|
EROC
363
ERock Inc
EROC
$398M
| $3.83M | 0.02% |
+264,072
| New | +$4.21M |
2026 Q2
0 quarters
|
|
364
Sunrun
RUN
$1.85B
| $3.78M | 0.02% |
282,746
+47,740
| +20% | +$644K |
2025 Q2
4 quarters
|
|
365
Vishay Intertechnology
VSH
$4.15B
| $3.77M | 0.02% |
+70,113
| New | +$2.87M |
2026 Q2
0 quarters
|
|
366
Primo Brands
PRMB
$7.29B
| $3.75M | 0.02% |
+153,365
| New | +$3.4M |
2026 Q2
0 quarters
|
|
367
Q2 Holdings
QTWO
$4.32B
| $3.61M | 0.02% |
75,136
+62,559
| +497% | +$2.97M |
2026 Q1
1 quarter
|
|
368
Gen Digital
GEN
$14.9B
| $3.55M | 0.02% |
+142,733
| New | +$3.19M |
2026 Q2
0 quarters
|
|
369
X-Energy Inc
XE
$3.05B
| $3.52M | 0.02% |
+191,750
| New | +$4.96M |
2026 Q2
0 quarters
|
|
370
Skywest
SKYW
$3.72B
| $3.49M | 0.02% |
35,151
+26,740
| +318% | +$2.38M |
2025 Q3
3 quarters
|
|
371
Merck
MRK
$363B
| $3.49M | 0.02% |
+27,158
| New | +$3.18M |
2026 Q2
0 quarters
|
|
372
Boyd Gaming
BYD
$5.25B
| $3.44M | 0.02% |
38,914
-161,973
| -81% | -$13.8M |
2025 Q4
2 quarters
|
|
373
Applied Aerospace & Defense Inc
AADX
$1.71B
| $3.42M | 0.02% |
+150,000
| New | +$2.94M |
2026 Q2
0 quarters
|
|
374
Genpact
G
$6.99B
| $3.35M | 0.02% |
121,804
+81,322
| +201% | +$2.67M |
2026 Q1
1 quarter
|
|
375
Match Group
MTCH
$10.5B
| $3.18M | 0.02% |
+83,561
| New | +$2.96M |
2026 Q2
0 quarters
|
|
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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.