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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 | |
|---|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$20.5B
| $935K | 0.01% |
+4,683
| New | +$1.09M |
2026 Q2
0 quarters
|
|
552
First Merchants
FRME
$2.51B
| $931K | 0.01% |
21,313
+7,548
| +55% | +$307K |
2026 Q1
1 quarter
|
|
553
National Presto Industries
NPK
$1.07B
| $928K | 0.01% |
+7,428
| New | +$1.01M |
2026 Q2
0 quarters
|
|
554
Watsco Inc
WSO
$12.6B
| $915K | 0.01% |
2,195
-21,164
| -91% | -$8.51M |
2026 Q1
1 quarter
|
|
555
Quaker Houghton
KWR
$2.7B
| $911K | 0.01% |
5,734
+3,438
| +150% | +$483K |
2025 Q1
5 quarters
|
|
556
Pathward Financial
CASH
$1.54B
| $909K | 0.01% |
+10,445
| New | +$904K |
2026 Q2
0 quarters
|
|
557
McGrath RentCorp
MGRC
$2.79B
| $909K | 0.01% |
+7,510
| New | +$853K |
2026 Q2
0 quarters
|
|
558
Coca-Cola Consolidated
COKE
$14B
| $902K | 0.01% |
+4,725
| New | +$880K |
2026 Q2
0 quarters
|
|
559
Boston Beer
SAM
$1.87B
| $896K | 0.01% |
5,061
+2,688
| +113% | +$545K |
2026 Q1
1 quarter
|
|
560
Darling Ingredients
DAR
$9.32B
| $885K | 0.01% |
+16,197
| New | +$967K |
2026 Q2
0 quarters
|
|
561
SBA Communications
SBAC
$18.4B
| $877K | 0.01% |
4,972
+4,444
| +842% | +$916K |
2026 Q1
1 quarter
|
|
562
Sally Beauty Holdings
SBH
$1.55B
| $871K | 0.01% |
61,570
+19,029
| +45% | +$257K |
2026 Q1
1 quarter
|
|
563
NMI Holdings
NMIH
$3.07B
| $869K | 0.01% |
21,150
+21,046
| +20,237% | +$805K |
2026 Q1
1 quarter
|
|
564
Celanese
CE
$5.19B
| $859K | 0.01% |
+18,670
| New | +$1.08M |
2026 Q2
0 quarters
|
|
565
Prestige Consumer Healthcare
PBH
$2.27B
| $855K | 0.01% |
18,079
+5,715
| +46% | +$294K |
2026 Q1
1 quarter
|
|
566
Omnicom Group
OMC
$22.1B
| $849K | 0.01% |
+11,652
| New | +$877K |
2026 Q2
0 quarters
|
|
567
News Corp Class A
NWSA
$16.4B
| $834K | 0.01% |
33,579
-32,496
| -49% | -$842K |
2025 Q4
2 quarters
|
|
568
Madrigal Pharmaceuticals
MDGL
$10.6B
| $833K | 0.01% |
+1,552
| New | +$795K |
2026 Q2
0 quarters
|
|
569
Cohu
COHU
$2.62B
| $829K | 0.01% |
11,214
+7,039
| +169% | +$352K |
2026 Q1
1 quarter
|
|
570
HUB Group
HUBG
$1.59B
| $826K | 0.01% |
18,865
-1,758
| -9% | -$73.7K |
2026 Q1
1 quarter
|
|
571
Starwood Property Trust
STWD
$4.49B
| $813K | 0.01% |
49,611
+22,912
| +86% | +$399K |
2026 Q1
1 quarter
|
|
572
LSB Industries
LXU
$742M
| $811K | 0.01% |
+74,977
| New | +$1M |
2026 Q2
0 quarters
|
|
573
Gibraltar Industries
ROCK
$1.15B
| $805K | 0.01% |
17,859
-6,233
| -26% | -$244K |
2025 Q4
2 quarters
|
|
574
Cactus
WHD
$4.47B
| $792K | 0.01% |
15,458
-600,246
| -97% | -$33.5M |
2025 Q4
2 quarters
|
|
575
Power Solutions International
PSIX
$1.2B
| $789K | 0.01% |
+20,286
| New | +$1.12M |
2026 Q2
0 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.