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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 | |
|---|---|---|---|---|---|---|---|
426
Orchid Island Capital
ORC
$981M
| $1.96M | 0.01% |
+281,102
| New | +$1.94M |
2026 Q2
0 quarters
|
|
427
Noble Corp
NE
$6.84B
| $1.93M | 0.01% |
51,811
+40,770
| +369% | +$1.95M |
2026 Q1
1 quarter
|
|
428
Dow Inc
DOW
$22.2B
| $1.93M | 0.01% |
+70,380
| New | +$2.55M |
2026 Q2
0 quarters
|
|
429
Perella Weinberg Partners
PWP
$967M
| $1.88M | 0.01% |
+118,061
| New | +$2.16M |
2026 Q2
0 quarters
|
|
430
Dana Inc
DAN
$3.08B
| $1.87M | 0.01% |
+68,868
| New | +$2.35M |
2026 Q2
0 quarters
|
|
431
Armstrong World Industries
AWI
$7.27B
| $1.86M | 0.01% |
11,588
+8,124
| +235% | +$1.33M |
2025 Q4
2 quarters
|
|
432
Millrose Properties Inc
MRP
$3.97B
| $1.85M | 0.01% |
61,723
+26,419
| +75% | +$765K |
2026 Q1
1 quarter
|
|
433
Commercial Metals
CMC
$7.08B
| $1.85M | 0.01% |
+29,479
| New | +$2.07M |
2026 Q2
0 quarters
|
|
434
Newmont
NEM
$118B
| $1.83M | 0.01% |
19,608
+5,263
| +37% | +$573K |
2025 Q3
3 quarters
|
|
435
Upwork
UPWK
$1.16B
| $1.83M | 0.01% |
218,317
+152,016
| +229% | +$1.44M |
2026 Q1
1 quarter
|
|
436
Kemper
KMPR
$1.76B
| $1.81M | 0.01% |
67,015
+55,118
| +463% | +$1.6M |
2025 Q2
4 quarters
|
|
437
Kennametal
KMT
$2.25B
| $1.76M | 0.01% |
+50,347
| New | +$1.83M |
2026 Q2
0 quarters
|
|
438
Acadia Pharmaceuticals
ACAD
$3.48B
| $1.76M | 0.01% |
69,393
+22,950
| +49% | +$505K |
2026 Q1
1 quarter
|
|
439
GXO Logistics
GXO
$5.59B
| $1.75M | 0.01% |
+34,585
| New | +$1.79M |
2026 Q2
0 quarters
|
|
440
MiniMed Group Inc
MMED
$5.09B
| $1.74M | 0.01% |
+116,694
| New | +$1.54M |
2026 Q2
0 quarters
|
|
441
PNC Financial Services
PNC
$89.5B
| $1.72M | 0.01% |
6,984
-173,806
| -96% | -$38.9M |
2025 Q4
2 quarters
|
|
442
Tractor Supply
TSCO
$17.7B
| $1.72M | 0.01% |
54,352
-375,070
| -87% | -$13M |
2026 Q1
1 quarter
|
|
443
MGIC Investment
MTG
$5.73B
| $1.7M | 0.01% |
60,340
-2,143
| -3% | -$57.1K |
2026 Q1
1 quarter
|
|
444
Rayonier
RYN
$5.59B
| $1.67M | 0.01% |
78,256
+11,477
| +17% | +$240K |
2025 Q4
2 quarters
|
|
445
First Financial Bankshares
FFIN
$4.34B
| $1.66M | 0.01% |
+48,104
| New | +$1.55M |
2026 Q2
0 quarters
|
|
446
Atmus Filtration Technologies
ATMU
$3.66B
| $1.66M | 0.01% |
+32,464
| New | +$1.76M |
2026 Q2
0 quarters
|
|
447
The Greenbrier Companies
GBX
$1.19B
| $1.65M | 0.01% |
+33,707
| New | +$1.66M |
2026 Q2
0 quarters
|
|
448
Archrock
AROC
$5.01B
| $1.65M | 0.01% |
40,465
+39,733
| +5,428% | +$1.46M |
2026 Q1
1 quarter
|
|
449
Avalyn Pharma
AVLN
$1.21B
| $1.65M | 0.01% |
+50,000
| New | +$1.44M |
2026 Q2
0 quarters
|
|
450
Hamilton Lane
HLNE
$4.69B
| $1.63M | 0.01% |
20,654
+15,734
| +320% | +$1.4M |
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.