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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 | |
|---|---|---|---|---|---|---|---|
501
Essent Group
ESNT
$5.75B
| $1.27M | 0.01% |
19,772
+919
| +5% | +$55.6K |
2026 Q1
1 quarter
|
|
502
Viper Energy
VNOM
$8.88B
| $1.27M | 0.01% |
29,931
+23,648
| +376% | +$1.09M |
2024 Q4
6 quarters
|
|
503
NETSCOUT
NTCT
$2.81B
| $1.26M | 0.01% |
28,902
-10,065
| -26% | -$379K |
2025 Q3
3 quarters
|
|
504
Huron Consulting
HURN
$2.92B
| $1.25M | 0.01% |
+13,907
| New | +$1.59M |
2026 Q2
0 quarters
|
|
505
Atlantic Union Bankshares
AUB
$5.52B
| $1.24M | 0.01% |
+29,416
| New | +$1.12M |
2026 Q2
0 quarters
|
|
506
Boston Scientific
BSX
$64.5B
| $1.23M | 0.01% |
+28,720
| New | +$1.56M |
2026 Q2
0 quarters
|
|
507
F&G Annuities & Life
FG
$2.67B
| $1.2M | 0.01% |
45,260
+8,134
| +22% | +$222K |
2026 Q1
1 quarter
|
|
508
Goosehead Insurance
GSHD
$1.08B
| $1.18M | 0.01% |
24,384
+3,785
| +18% | +$156K |
2025 Q4
2 quarters
|
|
509
VeriSign
VRSN
$27.8B
| $1.17M | 0.01% |
4,655
-3,688
| -44% | -$1.02M |
2025 Q4
2 quarters
|
|
510
American Tower
AMT
$82.8B
| $1.17M | 0.01% |
7,138
+5,453
| +324% | +$982K |
2025 Q2
4 quarters
|
|
511
Avnet
AVT
$7.66B
| $1.16M | 0.01% |
+13,071
| New | +$1.07M |
2026 Q2
0 quarters
|
|
512
Grand Canyon Education
LOPE
$4.16B
| $1.16M | 0.01% |
8,081
+6,951
| +615% | +$1.1M |
2025 Q4
2 quarters
|
|
513
Merit Medical Systems
MMSI
$5.46B
| $1.15M | 0.01% |
16,554
-366,311
| -96% | -$24.2M |
2025 Q3
3 quarters
|
|
514
Symbotic
SYM
$5.42B
| $1.13M | 0.01% |
+25,205
| New | +$1.28M |
2026 Q2
0 quarters
|
|
515
Mine Safety
MSA
$7.07B
| $1.13M | 0.01% |
6,473
+5,246
| +428% | +$879K |
2025 Q3
3 quarters
|
|
516
Harmony Biosciences
HRMY
$2.23B
| $1.12M | 0.01% |
30,813
-9,791
| -24% | -$309K |
2026 Q1
1 quarter
|
|
517
Perdoceo Education
PRDO
$2.05B
| $1.12M | 0.01% |
35,047
+22,773
| +186% | +$781K |
2025 Q4
2 quarters
|
|
518
Etsy
ETSY
$8.01B
| $1.12M | 0.01% |
+14,809
| New | +$955K |
2026 Q2
0 quarters
|
|
519
Brink's
BCO
$4.48B
| $1.11M | 0.01% |
11,713
+5,661
| +94% | +$590K |
2025 Q4
2 quarters
|
|
520
Laureate Education
LAUR
$5.28B
| $1.1M | 0.01% |
30,380
-2,155
| -7% | -$72.7K |
2026 Q1
1 quarter
|
|
521
Southwest Gas
SWX
$6.41B
| $1.09M | 0.01% |
12,331
-3,198
| -21% | -$286K |
2026 Q1
1 quarter
|
|
522
Bright Horizons
BFAM
$3.25B
| $1.09M | 0.01% |
+15,344
| New | +$1.11M |
2026 Q2
0 quarters
|
|
523
International Seaways
INSW
$5.51B
| $1.09M | 0.01% |
14,176
+3,333
| +31% | +$270K |
2024 Q4
6 quarters
|
|
524
Zillow
ZG
$7.29B
| $1.08M | 0.01% |
+34,586
| New | +$1.34M |
2026 Q2
0 quarters
|
|
525
Radian Group
RDN
$4.5B
| $1.08M | 0.01% |
28,798
-14,618
| -34% | -$519K |
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.