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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 | |
|---|---|---|---|---|---|---|---|
601
US Physical Therapy
USPH
$1.29B
| $685K | ﹤0.01% |
+9,969
| New | +$677K |
2026 Q2
0 quarters
|
|
602
LegalZoom.com
LZ
$1.13B
| $680K | ﹤0.01% |
110,962
-69,964
| -39% | -$429K |
2025 Q4
2 quarters
|
|
603
Take-Two Interactive
TTWO
$38.5B
| $675K | ﹤0.01% |
+2,702
| New | +$596K |
2026 Q2
0 quarters
|
|
604
Vista Energy
VIST
$7.9B
| $675K | ﹤0.01% |
10,585
+10,584
| +1,058,400% | +$745K |
2026 Q1
1 quarter
|
|
605
Fox Class A
FOXA
$27.8B
| $673K | ﹤0.01% |
12,896
+12,530
| +3,423% | +$774K |
2026 Q1
1 quarter
|
|
606
Park National Corp
PRK
$3.23B
| $659K | ﹤0.01% |
3,601
-4,172
| -54% | -$721K |
2026 Q1
1 quarter
|
|
607
ICF International
ICFI
$1.61B
| $658K | ﹤0.01% |
9,030
+3,025
| +50% | +$209K |
2025 Q1
5 quarters
|
|
608
STAG Industrial
STAG
$7.03B
| $656K | ﹤0.01% |
+17,247
| New | +$659K |
2026 Q2
0 quarters
|
|
609
United Therapeutics
UTHR
$24.2B
| $654K | ﹤0.01% |
1,207
-600
| -33% | -$338K |
2025 Q4
2 quarters
|
|
610
CTS Corp
CTS
$1.61B
| $652K | ﹤0.01% |
10,002
-3,072
| -23% | -$184K |
2026 Q1
1 quarter
|
|
611
Kratos Defense & Security Solutions
KTOS
$7.27B
| $652K | ﹤0.01% |
13,072
-46,068
| -78% | -$2.79M |
2025 Q2
4 quarters
|
|
612
American Homes 4 Rent
AMH
$11.1B
| $651K | ﹤0.01% |
19,427
-16,768
| -46% | -$530K |
2025 Q3
3 quarters
|
|
613
McCormick & Company Non-Voting
MKC
$12.5B
| $642K | ﹤0.01% |
+12,733
| New | +$625K |
2026 Q2
0 quarters
|
|
614
Centuri Holdings
CTRI
$2B
| $639K | ﹤0.01% |
+21,120
| New | +$682K |
2026 Q2
0 quarters
|
|
615
Mission Produce
AVO
$1.01B
| $638K | ﹤0.01% |
+54,116
| New | +$684K |
2026 Q2
0 quarters
|
|
616
Crescent Energy
CRGY
$5.7B
| $635K | ﹤0.01% |
+64,622
| New | +$790K |
2026 Q2
0 quarters
|
|
617
Chewy
CHWY
$8.57B
| $634K | ﹤0.01% |
+32,272
| New | +$733K |
2026 Q2
0 quarters
|
|
618
Chesapeake Utilities
CPK
$3.28B
| $630K | ﹤0.01% |
5,140
+2,499
| +95% | +$314K |
2025 Q2
4 quarters
|
|
619
Gold.com Inc
GOLD
$1.13B
| $626K | ﹤0.01% |
+15,050
| New | +$647K |
2026 Q2
0 quarters
|
|
620
HealthEquity
HQY
$8.1B
| $622K | ﹤0.01% |
6,892
-2,791
| -29% | -$237K |
2026 Q1
1 quarter
|
|
621
The Bancorp
TBBK
$2.04B
| $618K | ﹤0.01% |
9,862
+3,900
| +65% | +$223K |
2026 Q1
1 quarter
|
|
622
Global E Online
GLBE
$6.91B
| $615K | ﹤0.01% |
+17,711
| New | +$560K |
2026 Q2
0 quarters
|
|
623
HNI Corp
HNI
$3.25B
| $615K | ﹤0.01% |
15,219
+6,106
| +67% | +$208K |
2025 Q4
2 quarters
|
|
624
American States Water
AWR
$3.26B
| $609K | ﹤0.01% |
7,371
+1,627
| +28% | +$126K |
2025 Q1
5 quarters
|
|
625
Iron Mountain
IRM
$34.2B
| $600K | ﹤0.01% |
+4,753
| New | +$583K |
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.