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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 | |
|---|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.6B
| $3.14M | 0.02% |
26,155
+18,564
| +245% | +$2.32M |
2026 Q1
1 quarter
|
|
377
Jacobs Solutions
J
$17.1B
| $3.13M | 0.02% |
+24,856
| New | +$3.06M |
2026 Q2
0 quarters
|
|
378
Home BancShares
HOMB
$6.03B
| $3.11M | 0.02% |
108,779
+9,689
| +10% | +$263K |
2026 Q1
1 quarter
|
|
379
SouthState Bank Corp
SSB
$10.2B
| $3.07M | 0.02% |
+30,720
| New | +$2.96M |
2026 Q2
0 quarters
|
|
380
Solaris Energy Infrastructure
SEI
$3.86B
| $2.95M | 0.02% |
36,720
-96,760
| -72% | -$6.91M |
2025 Q3
3 quarters
|
|
381
Tetra Tech
TTEK
$9.42B
| $2.92M | 0.02% |
101,174
+49,821
| +97% | +$1.46M |
2026 Q1
1 quarter
|
|
382
Balchem Corp
BCPC
$5.52B
| $2.89M | 0.02% |
+17,091
| New | +$2.84M |
2026 Q2
0 quarters
|
|
383
Talen Energy Corp
TLN
$15.7B
| $2.86M | 0.02% |
+7,451
| New | +$2.73M |
2026 Q2
0 quarters
|
|
384
Ball Corp
BALL
$17.4B
| $2.85M | 0.02% |
+45,714
| New | +$2.69M |
2026 Q2
0 quarters
|
|
385
Bank OZK
OZK
$5.42B
| $2.8M | 0.02% |
53,738
-3,732
| -6% | -$182K |
2025 Q3
3 quarters
|
|
386
Lincoln National
LNC
$7.87B
| $2.77M | 0.02% |
78,262
-197,367
| -72% | -$7.1M |
2025 Q3
3 quarters
|
|
387
Broadridge
BR
$21B
| $2.74M | 0.02% |
+19,988
| New | +$3.02M |
2026 Q2
0 quarters
|
|
388
LyondellBasell Industries
LYB
$21.1B
| $2.73M | 0.02% |
+51,875
| New | +$3.58M |
2026 Q2
0 quarters
|
|
389
Waste Management
WM
$95.6B
| $2.72M | 0.02% |
+12,196
| New | +$2.71M |
2026 Q2
0 quarters
|
|
390
Dominion Energy
D
$57.5B
| $2.71M | 0.02% |
+39,717
| New | +$2.58M |
2026 Q2
0 quarters
|
|
391
Buckle
BKE
$2.45B
| $2.71M | 0.02% |
64,192
+20,535
| +47% | +$1.02M |
2025 Q4
2 quarters
|
|
392
Innoviva
INVA
$1.52B
| $2.7M | 0.02% |
118,877
+37,031
| +45% | +$848K |
2024 Q4
6 quarters
|
|
393
Patrick Industries
PATK
$2.26B
| $2.65M | 0.02% |
+29,508
| New | +$2.82M |
2026 Q2
0 quarters
|
|
394
CoreWeave
CRWV
$30.7B
| $2.64M | 0.02% |
+26,495
| New | +$2.86M |
2026 Q2
0 quarters
|
|
395
Armour Residential REIT
ARR
$1.8B
| $2.6M | 0.02% |
+149,099
| New | +$2.57M |
2026 Q2
0 quarters
|
|
396
eBay
EBAY
$54.3B
| $2.51M | 0.02% |
+22,487
| New | +$2.4M |
2026 Q2
0 quarters
|
|
397
Pool Corp
POOL
$7.17B
| $2.45M | 0.02% |
11,390
-24,697
| -68% | -$4.93M |
2025 Q3
3 quarters
|
|
398
UFP Industries
UFPI
$4.62B
| $2.44M | 0.02% |
26,923
+15,325
| +132% | +$1.33M |
2025 Q3
3 quarters
|
|
399
MGE Energy Inc
MGEE
$2.81B
| $2.43M | 0.02% |
+29,855
| New | +$2.31M |
2026 Q2
0 quarters
|
|
400
Kymera Therapeutics
KYMR
$9.22B
| $2.43M | 0.02% |
21,176
-135,587
| -86% | -$11.6M |
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.