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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 | |
|---|---|---|---|---|---|---|---|
701
Madison Square Garden
MSGE
$3.8B
| $410K | ﹤0.01% |
5,070
+2,630
| +108% | +$179K |
2026 Q1
1 quarter
|
|
702
Crane NXT
CXT
$3.23B
| $408K | ﹤0.01% |
7,980
-23,424
| -75% | -$1000K |
2025 Q2
4 quarters
|
|
703
Vivmark Residential
VMRK
$48B
| $407K | ﹤0.01% |
+5,988
| New | +$388K |
2026 Q2
0 quarters
|
|
704
XPEL
XPEL
$1.2B
| $403K | ﹤0.01% |
8,131
+6,448
| +383% | +$294K |
2026 Q1
1 quarter
|
|
705
Zurn Elkay Water Solutions
ZWS
$8.02B
| $400K | ﹤0.01% |
+7,925
| New | +$387K |
2026 Q2
0 quarters
|
|
706
Huntington Bancshares
HBAN
$31.8B
| $396K | ﹤0.01% |
22,319
| – | – |
2024 Q4
6 quarters
|
|
707
Papa John's
PZZA
$600M
| $394K | ﹤0.01% |
10,708
+10,707
| +1,070,700% | +$370K |
2026 Q1
1 quarter
|
|
708
Outfront Media
OUT
$5.46B
| $393K | ﹤0.01% |
+11,982
| New | +$372K |
2026 Q2
0 quarters
|
|
709
Energizer
ENR
$1.56B
| $392K | ﹤0.01% |
18,270
-41,858
| -70% | -$798K |
2026 Q1
1 quarter
|
|
710
CBL Properties
CBL
$1.51B
| $383K | ﹤0.01% |
+7,210
| New | +$334K |
2026 Q2
0 quarters
|
|
711
PTC Therapeutics
PTCT
$5.23B
| $382K | ﹤0.01% |
4,677
-10,823
| -70% | -$782K |
2026 Q1
1 quarter
|
|
712
Ethan Allen Interiors
ETD
$499M
| $381K | ﹤0.01% |
+17,056
| New | +$362K |
2026 Q2
0 quarters
|
|
713
Spotify
SPOT
$108B
| $375K | ﹤0.01% |
817
-72,188
| -99% | -$34.4M |
2025 Q4
2 quarters
|
|
714
TKO Group
TKO
$13B
| $375K | ﹤0.01% |
+1,863
| New | +$363K |
2026 Q2
0 quarters
|
|
715
Kontoor Brands
KTB
$4.1B
| $375K | ﹤0.01% |
+4,499
| New | +$328K |
2026 Q2
0 quarters
|
|
716
SmartStop Self Storage REIT
SMA
$1.98B
| $374K | ﹤0.01% |
+11,521
| New | +$365K |
2026 Q2
0 quarters
|
|
717
Sylvamo
SLVM
$1.24B
| $364K | ﹤0.01% |
9,638
+914
| +10% | +$37.1K |
2026 Q1
1 quarter
|
|
718
Burke & Herbert Financial Services Corp
BHRB
$1.4B
| $364K | ﹤0.01% |
+5,067
| New | +$328K |
2026 Q2
0 quarters
|
|
719
Scholastic
SCHL
$712M
| $356K | ﹤0.01% |
+7,750
| New | +$318K |
2026 Q2
0 quarters
|
|
720
Haemonetics
HAE
$5.33B
| $355K | ﹤0.01% |
4,737
-4,235
| -47% | -$272K |
2026 Q1
1 quarter
|
|
721
Ecovyst
ECVT
$1.09B
| $355K | ﹤0.01% |
+28,502
| New | +$386K |
2026 Q2
0 quarters
|
|
722
Diodes
DIOD
$4.09B
| $354K | ﹤0.01% |
+3,233
| New | +$328K |
2026 Q2
0 quarters
|
|
723
Resolute Holdings Management
RHLD
$901M
| $352K | ﹤0.01% |
+2,435
| New | +$316K |
2026 Q2
0 quarters
|
|
724
argenx
ARGX
$56B
| $352K | ﹤0.01% |
+379
| New | +$313K |
2026 Q2
0 quarters
|
|
725
AppFolio
APPF
$7.69B
| $349K | ﹤0.01% |
2,179
+105
| +5% | +$16.8K |
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.