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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 | |
|---|---|---|---|---|---|---|---|
626
Warner Music
WMG
$16.4B
| $598K | ﹤0.01% |
+22,086
| New | +$657K |
2026 Q2
0 quarters
|
|
627
Douglas Emmett
DEI
$1.6B
| $598K | ﹤0.01% |
50,640
-54,496
| -52% | -$613K |
2025 Q4
2 quarters
|
|
628
CRA International
CRAI
$1.15B
| $590K | ﹤0.01% |
4,146
+2,711
| +189% | +$408K |
2026 Q1
1 quarter
|
|
629
Innospec
IOSP
$2.45B
| $585K | ﹤0.01% |
7,189
-3,322
| -32% | -$263K |
2025 Q2
4 quarters
|
|
630
Build-A-Bear
BBW
$288M
| $582K | ﹤0.01% |
19,007
-13,465
| -41% | -$483K |
2026 Q1
1 quarter
|
|
631
SEI Investments
SEIC
$13B
| $579K | ﹤0.01% |
6,603
-9,741
| -60% | -$850K |
2026 Q1
1 quarter
|
|
632
EverQuote
EVER
$779M
| $577K | ﹤0.01% |
24,245
-3,864
| -14% | -$70.8K |
2025 Q4
2 quarters
|
|
633
WD-40
WDFC
$2.58B
| $570K | ﹤0.01% |
+2,340
| New | +$501K |
2026 Q2
0 quarters
|
|
634
Clean Harbors
CLH
$16.9B
| $570K | ﹤0.01% |
+1,907
| New | +$563K |
2026 Q2
0 quarters
|
|
635
Piper Sandler
PIPR
$4.55B
| $566K | ﹤0.01% |
7,827
-96,634
| -93% | -$7.84M |
2026 Q1
1 quarter
|
|
636
Lakeland Financial Corp
LKFN
$1.44B
| $562K | ﹤0.01% |
9,103
+2,656
| +41% | +$160K |
2026 Q1
1 quarter
|
|
637
United States Lime & Minerals
USLM
$3.06B
| $561K | ﹤0.01% |
5,364
+5,363
| +536,300% | +$623K |
2026 Q1
1 quarter
|
|
638
Capri Holdings
CPRI
$1.78B
| $560K | ﹤0.01% |
+30,169
| New | +$579K |
2026 Q2
0 quarters
|
|
639
FIGS
FIGS
$3.32B
| $557K | ﹤0.01% |
+54,456
| New | +$716K |
2026 Q2
0 quarters
|
|
640
Ziff Davis
ZD
$1.96B
| $552K | ﹤0.01% |
10,531
-5,739
| -35% | -$260K |
2025 Q3
3 quarters
|
|
641
Invitation Homes
INVH
$15.8B
| $548K | ﹤0.01% |
18,143
-24,548
| -58% | -$694K |
2025 Q2
4 quarters
|
|
642
Primerica
PRI
$8.76B
| $546K | ﹤0.01% |
1,921
-1,153
| -38% | -$315K |
2025 Q1
5 quarters
|
|
643
Sonos
SONO
$2.07B
| $544K | ﹤0.01% |
40,183
-56,106
| -58% | -$821K |
2026 Q1
1 quarter
|
|
644
Community Bank
CBU
$3.2B
| $543K | ﹤0.01% |
8,086
+674
| +9% | +$42.6K |
2026 Q1
1 quarter
|
|
645
Plexus
PLXS
$6.36B
| $536K | ﹤0.01% |
+1,783
| New | +$465K |
2026 Q2
0 quarters
|
|
646
O-I Glass
OI
$928M
| $536K | ﹤0.01% |
55,642
-5,825
| -9% | -$54.8K |
2026 Q1
1 quarter
|
|
647
ASML
ASML
$646B
| $535K | ﹤0.01% |
269
-9,942
| -97% | -$15.8M |
2025 Q3
3 quarters
|
|
648
Beacon Financial Corp
BBT
$2.35B
| $532K | ﹤0.01% |
17,487
+17,486
| +1,748,600% | +$523K |
2025 Q3
3 quarters
|
|
649
Andersons Inc
ANDE
$2.23B
| $529K | ﹤0.01% |
+7,729
| New | +$562K |
2026 Q2
0 quarters
|
|
650
The Gap Inc
GAP
$7.97B
| $528K | ﹤0.01% |
+28,243
| New | +$651K |
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.