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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 | |
|---|---|---|---|---|---|---|---|
576
Enerpac Tool Group
EPAC
$1.81B
| $789K | 0.01% |
21,994
+8,413
| +62% | +$295K |
2025 Q3
3 quarters
|
|
577
Tutor Perini Cor
TPC
$4.21B
| $782K | 0.01% |
+9,423
| New | +$758K |
2026 Q2
0 quarters
|
|
578
Forward Air
FWRD
$532M
| $767K | ﹤0.01% |
+56,786
| New | +$846K |
2026 Q2
0 quarters
|
|
579
National Vision
EYE
$1.4B
| $766K | ﹤0.01% |
40,318
+23,930
| +146% | +$488K |
2026 Q1
1 quarter
|
|
580
Delta Air Lines
DAL
$51.1B
| $756K | ﹤0.01% |
+8,074
| New | +$610K |
2026 Q2
0 quarters
|
|
581
Vericel Corp
VCEL
$2.1B
| $755K | ﹤0.01% |
16,968
+10,735
| +172% | +$387K |
2026 Q1
1 quarter
|
|
582
Envista
NVST
$3.72B
| $749K | ﹤0.01% |
+28,439
| New | +$717K |
2026 Q2
0 quarters
|
|
583
United Community Banks
UCB
$4.32B
| $745K | ﹤0.01% |
+21,231
| New | +$709K |
2026 Q2
0 quarters
|
|
584
Blackbaud
BLKB
$2.44B
| $737K | ﹤0.01% |
24,878
+13,156
| +112% | +$433K |
2025 Q3
3 quarters
|
|
585
ADMA Biologics
ADMA
$2.47B
| $731K | ﹤0.01% |
87,386
+35,931
| +70% | +$328K |
2026 Q1
1 quarter
|
|
586
J&J Snack Foods
JJSF
$1.53B
| $729K | ﹤0.01% |
9,924
-5,383
| -35% | -$419K |
2025 Q4
2 quarters
|
|
587
Provident Financial Services
PFS
$2.94B
| $729K | ﹤0.01% |
+30,818
| New | +$692K |
2026 Q2
0 quarters
|
|
588
GigaCloud Technology
GCT
$2.16B
| $726K | ﹤0.01% |
22,964
+21,370
| +1,341% | +$842K |
2026 Q1
1 quarter
|
|
589
PROG Holdings
PRG
$1.22B
| $726K | ﹤0.01% |
15,566
-17,131
| -52% | -$598K |
2025 Q2
4 quarters
|
|
590
Copa Holdings
CPA
$5.56B
| $722K | ﹤0.01% |
+4,644
| New | +$604K |
2026 Q2
0 quarters
|
|
591
National Fuel Gas
NFG
$7.54B
| $710K | ﹤0.01% |
9,196
-3,362
| -27% | -$278K |
2025 Q4
2 quarters
|
|
592
Avient
AVNT
$3.73B
| $704K | ﹤0.01% |
19,053
-7,951
| -29% | -$288K |
2026 Q1
1 quarter
|
|
593
Diebold Nixdorf
DBD
$2.31B
| $704K | ﹤0.01% |
8,275
+1,459
| +21% | +$117K |
2026 Q1
1 quarter
|
|
594
Amcor
AMCR
$20.9B
| $700K | ﹤0.01% |
+16,157
| New | +$641K |
2026 Q2
0 quarters
|
|
595
FIVE9
FIVN
$2.64B
| $700K | ﹤0.01% |
32,840
+29,430
| +863% | +$581K |
2026 Q1
1 quarter
|
|
596
John Wiley & Sons Class A
WLY
$2.64B
| $697K | ﹤0.01% |
14,368
+883
| +7% | +$37.1K |
2025 Q2
4 quarters
|
|
597
Alcoa
AA
$10.7B
| $691K | ﹤0.01% |
13,255
+12,252
| +1,222% | +$821K |
2026 Q1
1 quarter
|
|
598
LTC Properties
LTC
$2.27B
| $690K | ﹤0.01% |
+17,948
| New | +$682K |
2026 Q2
0 quarters
|
|
599
APi Group
APG
$17.4B
| $688K | ﹤0.01% |
16,253
| – | – |
2024 Q4
6 quarters
|
|
600
Vontier
VNT
$4.62B
| $687K | ﹤0.01% |
23,705
-29,024
| -55% | -$927K |
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.