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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 | |
|---|---|---|---|---|---|---|---|
526
SOLV Energy Inc
MWH
$4.71B
| $1.08M | 0.01% |
+31,772
| New | +$1.15M |
2026 Q2
0 quarters
|
|
527
Magnolia Oil & Gas
MGY
$6.85B
| $1.07M | 0.01% |
42,013
+31,475
| +299% | +$899K |
2026 Q1
1 quarter
|
|
528
Camden Property Trust
CPT
$11.6B
| $1.06M | 0.01% |
+9,216
| New | +$982K |
2026 Q2
0 quarters
|
|
529
Diversified Energy Company
DEC
$983M
| $1.05M | 0.01% |
75,645
+46,325
| +158% | +$701K |
2026 Q1
1 quarter
|
|
530
Arrow Electronics
ARW
$11.2B
| $1.04M | 0.01% |
+4,870
| New | +$972K |
2026 Q2
0 quarters
|
|
531
Kite Realty
KRG
$4.84B
| $1.03M | 0.01% |
+36,392
| New | +$978K |
2026 Q2
0 quarters
|
|
532
New York Times
NYT
$11.1B
| $1.02M | 0.01% |
14,630
+10,349
| +242% | +$798K |
2026 Q1
1 quarter
|
|
533
Seacoast Banking Corp of Florida
SBCF
$3.17B
| $1.02M | 0.01% |
+30,786
| New | +$961K |
2026 Q2
0 quarters
|
|
534
CorVel
CRVL
$4.08B
| $1.02M | 0.01% |
16,322
-1,694
| -9% | -$98.7K |
2025 Q3
3 quarters
|
|
535
GE HealthCare
GEHC
$31.2B
| $1.02M | 0.01% |
+15,933
| New | +$1.05M |
2026 Q2
0 quarters
|
|
536
Mueller Water Products
MWA
$3.41B
| $1.02M | 0.01% |
39,380
+27,184
| +223% | +$727K |
2025 Q4
2 quarters
|
|
537
RingCentral
RNG
$6.88B
| $1M | 0.01% |
25,763
-618
| -2% | -$25K |
2026 Q1
1 quarter
|
|
538
Rogers Corp
ROG
$2.51B
| $1000K | 0.01% |
6,107
+4,723
| +341% | +$649K |
2026 Q1
1 quarter
|
|
539
Herbalife
HLF
$1.44B
| $990K | 0.01% |
75,300
+38,278
| +103% | +$528K |
2026 Q1
1 quarter
|
|
540
Trinity Industries
TRN
$2.01B
| $989K | 0.01% |
28,586
+18,810
| +192% | +$636K |
2025 Q3
3 quarters
|
|
541
Dynex Capital
DX
$2.74B
| $987K | 0.01% |
+75,293
| New | +$990K |
2026 Q2
0 quarters
|
|
542
A10 Networks
ATEN
$1.82B
| $987K | 0.01% |
26,420
+14,829
| +128% | +$431K |
2026 Q1
1 quarter
|
|
543
Ingles Markets
IMKTA
$1.62B
| $984K | 0.01% |
11,111
+10,326
| +1,315% | +$923K |
2026 Q1
1 quarter
|
|
544
Aurinia Pharmaceuticals
AUPH
$2.25B
| $979K | 0.01% |
57,717
-30,272
| -34% | -$484K |
2025 Q4
2 quarters
|
|
545
Resideo Technologies
REZI
$2.65B
| $977K | 0.01% |
+31,416
| New | +$1.08M |
2026 Q2
0 quarters
|
|
546
Reynolds Consumer Products
REYN
$4.77B
| $973K | 0.01% |
36,226
-32,312
| -47% | -$720K |
2026 Q1
1 quarter
|
|
547
Planet Fitness
PLNT
$3.89B
| $968K | 0.01% |
+18,560
| New | +$1.09M |
2026 Q2
0 quarters
|
|
548
Freshworks
FRSH
$3.87B
| $962K | 0.01% |
95,069
+94,154
| +10,290% | +$838K |
2026 Q1
1 quarter
|
|
549
Eastman Chemical
EMN
$7.26B
| $954K | 0.01% |
14,240
-10,609
| -43% | -$776K |
2025 Q3
3 quarters
|
|
550
Skyworks Solutions
SWKS
$19.3B
| $944K | 0.01% |
13,921
-12,542
| -47% | -$854K |
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.