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Freestone Grove Partners

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
Cap. Flow
+$81.1M
Cap. Flow %
0.52%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
ABT icon
Abbott
ABT
+$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
4
SPCX icon
SpaceX
SPCX
+$116M
5
PG icon
Procter & Gamble
PG
+$111M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$111M
3
ESTC icon
Elastic
ESTC
+$110M
4
TWLO icon
Twilio
TWLO
+$110M
5
ISRG icon
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
MET icon
26
MetLife
MET
$63.5B
$100M 0.64%
+1,183,835
New +$95.5M
2026 Q2
0 quarters
CSX icon
27
CSX Corp
CSX
$89B
$99.3M 0.64%
+2,090,221
New +$94.4M
2026 Q2
0 quarters
SNX icon
28
TD Synnex
SNX
$19.9B
$98.6M 0.63%
369,005
+20,600
+6% +$4.96M
2025 Q4
2 quarters
LECO icon
29
Lincoln Electric
LECO
$14.2B
$95.7M 0.61%
360,549
+285,741
+382% +$74.8M
2025 Q4
2 quarters
CFG icon
30
Citizens Financial Group
CFG
$26.3B
$95.6M 0.61%
1,364,946
+450,588
+49% +$29.1M
2025 Q2
4 quarters
BAH icon
31
Booz Allen Hamilton
BAH
$8.89B
$95.3M 0.61%
1,570,064
-35,607
-2% -$2.72M
2025 Q4
2 quarters
IOT icon
32
Samsara
IOT
$23.7B
$93.1M 0.6%
2,871,558
+714,197
+33% +$22.1M
2025 Q2
4 quarters
EAT icon
33
Brinker International
EAT
$8.24B
$91.2M 0.59%
543,077
-9,809
-2% -$1.45M
2026 Q1
1 quarter
A icon
34
Agilent Technologies
A
$48.2B
$91.1M 0.58%
685,699
+211,264
+45% +$25.7M
2026 Q1
1 quarter
RGA icon
35
Reinsurance Group of America
RGA
$17.4B
$89.2M 0.57%
419,389
+263,995
+170% +$55.1M
2024 Q4
6 quarters
VLY icon
36
Valley National Bancorp
VLY
$6.95B
$88.9M 0.57%
6,066,353
+617,544
+11% +$8.39M
2025 Q3
3 quarters
MTD icon
37
Mettler-Toledo International
MTD
$32.6B
$84M 0.54%
+65,767
New +$79.3M
2026 Q2
0 quarters
INIO icon
38
INNIO N.V.
INIO
$12.2B
$82.4M 0.53%
+2,084,500
New +$74.2M
2026 Q2
0 quarters
AME icon
39
Ametek
AME
$57.1B
$81.5M 0.52%
337,021
+51,586
+18% +$11.9M
2025 Q1
5 quarters
FLS icon
40
Flowserve
FLS
$9B
$80.4M 0.52%
+1,083,629
New +$82.4M
2026 Q2
0 quarters
JEF icon
41
Jefferies Financial Group
JEF
$10B
$79.5M 0.51%
1,591,384
+281,388
+21% +$14.5M
2025 Q1
5 quarters
HWM icon
42
Howmet Aerospace
HWM
$87.8B
$79.5M 0.51%
295,623
+109,344
+59% +$28.1M
2024 Q4
6 quarters
AMZN icon
43
Amazon
AMZN
$2.84T
$79M 0.51%
331,415
-25,315
-7% -$6.35M
2025 Q4
2 quarters
PLMR icon
44
Palomar
PLMR
$3.6B
$78.7M 0.51%
622,335
+145,851
+31% +$17.2M
2024 Q4
6 quarters
URI icon
45
United Rentals
URI
$63.9B
$78.7M 0.51%
+69,428
New +$66.1M
2026 Q2
0 quarters
GRMN icon
46
Garmin
GRMN
$55.1B
$74.3M 0.48%
312,795
+139,375
+80% +$33.9M
2025 Q3
3 quarters
CARR icon
47
Carrier Global
CARR
$45.7B
$73.7M 0.47%
1,005,203
+1,002,880
+43,172% +$65.5M
2026 Q1
1 quarter
PHM icon
48
Pultegroup
PHM
$21.1B
$72.7M 0.47%
530,182
+348,398
+192% +$42.3M
2026 Q1
1 quarter
ELV icon
49
Elevance Health
ELV
$93.3B
$72.1M 0.46%
186,427
-20,796
-10% -$7.71M
2025 Q4
2 quarters
ONON icon
50
On Holding
ONON
$11.8B
$71.7M 0.46%
2,023,442
+2,023,441
+202,344,100% +$74M
2026 Q1
1 quarter
1
2
3 4 5

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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.