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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 | |
|---|---|---|---|---|---|---|---|
676
Versant Media Group
VSNT
$4.36B
| $494K | ﹤0.01% |
13,709
+1,376
| +11% | +$55.3K |
2026 Q1
1 quarter
|
|
677
Donnelley Financial Solutions
DFIN
$1.3B
| $492K | ﹤0.01% |
+11,729
| New | +$511K |
2026 Q2
0 quarters
|
|
678
Applied Materials
AMAT
$325B
| $479K | ﹤0.01% |
663
-31,437
| -98% | -$14.5M |
2025 Q3
3 quarters
|
|
679
Upbound Group
UPBD
$943M
| $479K | ﹤0.01% |
22,574
-22,740
| -50% | -$425K |
2025 Q3
3 quarters
|
|
680
Century Communities
CCS
$1.54B
| $478K | ﹤0.01% |
6,676
+5,570
| +504% | +$322K |
2024 Q4
6 quarters
|
|
681
Progress Software
PRGS
$1.79B
| $476K | ﹤0.01% |
14,171
+9,982
| +238% | +$295K |
2026 Q1
1 quarter
|
|
682
Onterris Inc
ONT
$490M
| $475K | ﹤0.01% |
+23,509
| New | +$439K |
2026 Q2
0 quarters
|
|
683
Pilgrim's Pride
PPC
$6.61B
| $474K | ﹤0.01% |
16,867
-14,344
| -46% | -$441K |
2025 Q3
3 quarters
|
|
684
Rush Enterprises Class A
RUSHA
$5.39B
| $471K | ﹤0.01% |
+9,686
| New | +$456K |
2026 Q2
0 quarters
|
|
685
ACI Worldwide
ACIW
$5.44B
| $462K | ﹤0.01% |
9,181
-2,349
| -20% | -$102K |
2025 Q2
4 quarters
|
|
686
Kadant
KAI
$3.14B
| $458K | ﹤0.01% |
1,459
+1,363
| +1,420% | +$425K |
2025 Q4
2 quarters
|
|
687
UDR
UDR
$11.3B
| $458K | ﹤0.01% |
11,468
-726,082
| -98% | -$26.9M |
2025 Q3
3 quarters
|
|
688
Incyte
INCY
$23B
| $456K | ﹤0.01% |
+4,024
| New | +$399K |
2026 Q2
0 quarters
|
|
689
Prologis
PLD
$121B
| $454K | ﹤0.01% |
3,350
-367,158
| -99% | -$52.1M |
2026 Q1
1 quarter
|
|
690
ePlus
PLUS
$2.46B
| $452K | ﹤0.01% |
5,431
+683
| +14% | +$56.8K |
2026 Q1
1 quarter
|
|
691
Arm
ARM
$242B
| $451K | ﹤0.01% |
+1,271
| New | +$338K |
2026 Q2
0 quarters
|
|
692
Heritage Insurance Holdings
HRTG
$1.1B
| $450K | ﹤0.01% |
+17,243
| New | +$430K |
2026 Q2
0 quarters
|
|
693
United Bankshares
UBSI
$6.42B
| $450K | ﹤0.01% |
9,808
-7,943
| -45% | -$347K |
2026 Q1
1 quarter
|
|
694
Axos Financial
AX
$5.12B
| $449K | ﹤0.01% |
4,612
+4,578
| +13,465% | +$413K |
2026 Q1
1 quarter
|
|
695
Phreesia
PHR
$761M
| $448K | ﹤0.01% |
43,489
-11,080
| -20% | -$103K |
2025 Q4
2 quarters
|
|
696
Sotera Health
SHC
$5.07B
| $428K | ﹤0.01% |
24,111
-30,000
| -55% | -$473K |
2026 Q1
1 quarter
|
|
697
UGI
UGI
$8.27B
| $427K | ﹤0.01% |
+12,361
| New | +$437K |
2026 Q2
0 quarters
|
|
698
Littelfuse
LFUS
$9.9B
| $421K | ﹤0.01% |
924
-47
| -5% | -$20.3K |
2026 Q1
1 quarter
|
|
699
JBT Marel
JBTM
$5.56B
| $417K | ﹤0.01% |
+2,874
| New | +$372K |
2026 Q2
0 quarters
|
|
700
Expedia Group
EXPE
$34.3B
| $411K | ﹤0.01% |
+1,608
| New | +$382K |
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.