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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 | |
|---|---|---|---|---|---|---|---|
476
Brady Corp
BRC
$3.86B
| $1.42M | 0.01% |
15,502
+15,501
| +1,550,100% | +$1.29M |
2026 Q1
1 quarter
|
|
477
Alamo Group
ALG
$1.81B
| $1.42M | 0.01% |
8,627
+5,982
| +226% | +$967K |
2025 Q4
2 quarters
|
|
478
Rithm Capital
RITM
$4.77B
| $1.41M | 0.01% |
149,744
-2,670
| -2% | -$25.5K |
2025 Q2
4 quarters
|
|
479
Extreme Networks
EXTR
$2.98B
| $1.39M | 0.01% |
43,058
-24,949
| -37% | -$602K |
2025 Q4
2 quarters
|
|
480
WhiteHawk Minerals Corp
WHK
$665M
| $1.39M | 0.01% |
+50,000
| New | +$1.36M |
2026 Q2
0 quarters
|
|
481
Erie Indemnity
ERIE
$12.8B
| $1.39M | 0.01% |
5,801
-1,277
| -18% | -$293K |
2026 Q1
1 quarter
|
|
482
Golar LNG
GLNG
$4.59B
| $1.39M | 0.01% |
27,853
-311,055
| -92% | -$16.4M |
2025 Q4
2 quarters
|
|
483
Del Monte Corp
DMC
$1.32B
| $1.38M | 0.01% |
49,608
+46,505
| +1,499% | +$1.64M |
2026 Q1
1 quarter
|
|
484
Sarepta Therapeutics
SRPT
$1.96B
| $1.38M | 0.01% |
76,629
+69,709
| +1,007% | +$1.32M |
2026 Q1
1 quarter
|
|
485
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.37M | 0.01% |
+26,342
| New | +$1.29M |
2026 Q2
0 quarters
|
|
486
Arbor Realty Trust
ABR
$541M
| $1.35M | 0.01% |
+248,899
| New | +$1.62M |
2026 Q2
0 quarters
|
|
487
EXL Service
EXLS
$6.22B
| $1.34M | 0.01% |
51,843
-13,471
| -21% | -$397K |
2025 Q4
2 quarters
|
|
488
Evertec
EVTC
$1.93B
| $1.34M | 0.01% |
48,232
+34,676
| +256% | +$922K |
2026 Q1
1 quarter
|
|
489
Four Corners Property Trust
FCPT
$2.33B
| $1.34M | 0.01% |
+54,562
| New | +$1.36M |
2026 Q2
0 quarters
|
|
490
AEVEX Corp
AVEX
$670M
| $1.33M | 0.01% |
+63,592
| New | +$1.65M |
2026 Q2
0 quarters
|
|
491
Rexford Industrial Realty
REXR
$8.21B
| $1.33M | 0.01% |
39,592
-592,484
| -94% | -$20.7M |
2026 Q1
1 quarter
|
|
492
Yelp
YELP
$1.07B
| $1.32M | 0.01% |
53,665
-20,365
| -28% | -$507K |
2025 Q2
4 quarters
|
|
493
ADT
ADT
$4.97B
| $1.32M | 0.01% |
202,349
-139,642
| -41% | -$958K |
2025 Q4
2 quarters
|
|
494
Marathon Petroleum
MPC
$131B
| $1.31M | 0.01% |
5,113
+5,112
| +511,200% | +$1.26M |
2026 Q1
1 quarter
|
|
495
The Mosaic Company
MOS
$5.62B
| $1.3M | 0.01% |
61,309
+28,344
| +86% | +$655K |
2025 Q4
2 quarters
|
|
496
H&R Block
HRB
$5.86B
| $1.3M | 0.01% |
34,107
-9,871
| -22% | -$344K |
2025 Q3
3 quarters
|
|
497
Dolby
DLB
$5.86B
| $1.3M | 0.01% |
24,639
-7,255
| -23% | -$416K |
2025 Q4
2 quarters
|
|
498
Ardelyx
ARDX
$808M
| $1.29M | 0.01% |
253,692
-1,626,091
| -87% | -$9.9M |
2024 Q4
6 quarters
|
|
499
Cooper Companies
COO
$11.2B
| $1.29M | 0.01% |
+18,013
| New | +$1.18M |
2026 Q2
0 quarters
|
|
500
Lindsay Corp
LNN
$1.08B
| $1.28M | 0.01% |
10,365
+9,887
| +2,068% | +$1.11M |
2025 Q4
2 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.