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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 | |
|---|---|---|---|---|---|---|---|
651
BancFirst
BANF
$3.69B
| $527K | ﹤0.01% |
4,745
-2,967
| -38% | -$332K |
2026 Q1
1 quarter
|
|
652
Allegiant Air
ALGT
$1.92B
| $527K | ﹤0.01% |
+4,483
| New | +$388K |
2026 Q2
0 quarters
|
|
653
WesBanco
WSBC
$3.61B
| $526K | ﹤0.01% |
+13,464
| New | +$474K |
2026 Q2
0 quarters
|
|
654
MaxLinear
MXL
$6.87B
| $524K | ﹤0.01% |
4,089
-3,199
| -44% | -$226K |
2026 Q1
1 quarter
|
|
655
International Bancshares
IBOC
$4.11B
| $523K | ﹤0.01% |
6,889
-11,944
| -63% | -$867K |
2025 Q3
3 quarters
|
|
656
Knowles
KN
$2.98B
| $522K | ﹤0.01% |
12,590
-26,819
| -68% | -$931K |
2025 Q4
2 quarters
|
|
657
Host Hotels & Resorts
HST
$17.2B
| $520K | ﹤0.01% |
+21,934
| New | +$490K |
2026 Q2
0 quarters
|
|
658
Wealthfront Corp
WLTH
$1.7B
| $516K | ﹤0.01% |
+57,743
| New | +$601K |
2026 Q2
0 quarters
|
|
659
Galicia Financial Group
GGAL
$5.91B
| $514K | ﹤0.01% |
+10,280
| New | +$484K |
2026 Q2
0 quarters
|
|
660
Kimco Realty
KIM
$15.2B
| $514K | ﹤0.01% |
20,267
-1,391,307
| -99% | -$33.4M |
2025 Q4
2 quarters
|
|
661
National Bank Holdings
NBHC
$1.68B
| $514K | ﹤0.01% |
11,561
-432
| -4% | -$18.2K |
2026 Q1
1 quarter
|
|
662
YPF Sociedad Anonima ADS
YPF
$19.7B
| $513K | ﹤0.01% |
+11,273
| New | +$529K |
2026 Q2
0 quarters
|
|
663
WIX.com
WIX
$3.3B
| $511K | ﹤0.01% |
+11,270
| New | +$697K |
2026 Q2
0 quarters
|
|
664
Crown Holdings
CCK
$12.6B
| $510K | ﹤0.01% |
+4,560
| New | +$461K |
2026 Q2
0 quarters
|
|
665
Acushnet Holdings
GOLF
$4.67B
| $508K | ﹤0.01% |
4,288
+2,843
| +197% | +$272K |
2025 Q3
3 quarters
|
|
666
Suja Life Inc
SUJA
$230M
| $508K | ﹤0.01% |
+50,000
| New | +$672K |
2026 Q2
0 quarters
|
|
667
Tempus AI
TEM
$12.3B
| $506K | ﹤0.01% |
8,731
-367,206
| -98% | -$18.4M |
2026 Q1
1 quarter
|
|
668
HawkEye 360 Inc
HAWK
$1.16B
| $506K | ﹤0.01% |
+25,000
| New | +$691K |
2026 Q2
0 quarters
|
|
669
Lamar Advertising Co
LAMR
$15.7B
| $505K | ﹤0.01% |
3,237
-1,358
| -30% | -$196K |
2026 Q1
1 quarter
|
|
670
East-West Bancorp
EWBC
$18B
| $504K | ﹤0.01% |
+3,902
| New | +$479K |
2026 Q2
0 quarters
|
|
671
Southwest Airlines
LUV
$19.5B
| $501K | ﹤0.01% |
9,743
+9,742
| +974,200% | +$409K |
2025 Q4
2 quarters
|
|
672
Genuine Parts
GPC
$17.2B
| $500K | ﹤0.01% |
4,239
-12,537
| -75% | -$1.31M |
2025 Q4
2 quarters
|
|
673
White Mountains Insurance
WTM
$5.27B
| $498K | ﹤0.01% |
+240
| New | +$514K |
2026 Q2
0 quarters
|
|
674
PDF Solutions
PDFS
$1.86B
| $496K | ﹤0.01% |
+7,003
| New | +$347K |
2026 Q2
0 quarters
|
|
675
ServisFirst Bancshares
SFBS
$4.35B
| $494K | ﹤0.01% |
11,396
+4,056
| +55% | +$160K |
2026 Q1
1 quarter
|
|
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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.