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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 | |
|---|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.2B
| $71.7M | 0.46% |
+124,262
| New | +$73.7M |
2026 Q2
0 quarters
|
|
52
Blackrock
BLK
$178B
| $71.7M | 0.46% |
+74,523
| New | +$77.1M |
2026 Q2
0 quarters
|
|
53
Moody's
MCO
$83.3B
| $71.1M | 0.46% |
+157,074
| New | +$70.5M |
2026 Q2
0 quarters
|
|
54
Performance Food Group
PFGC
$15.2B
| $68M | 0.44% |
607,888
+253,669
| +72% | +$24.1M |
2024 Q4
6 quarters
|
|
55
Apollo Global Management
APO
$66B
| $67.9M | 0.44% |
+573,503
| New | +$72.1M |
2026 Q2
0 quarters
|
|
56
UnitedHealth
UNH
$374B
| $67.6M | 0.43% |
162,682
-18,229
| -10% | -$6.76M |
2025 Q4
2 quarters
|
|
57
General Dynamics
GD
$93.3B
| $67M | 0.43% |
+189,130
| New | +$64.8M |
2026 Q2
0 quarters
|
|
58
Xcel Energy
XEL
$48B
| $64.1M | 0.41% |
798,283
-501,180
| -39% | -$40M |
2025 Q2
4 quarters
|
|
59
Constellation Energy
CEG
$95.9B
| $62.1M | 0.4% |
+250,000
| New | +$70.4M |
2026 Q2
0 quarters
|
|
60
Philip Morris
PM
$308B
| $61.3M | 0.39% |
+338,600
| New | +$58.7M |
2026 Q2
0 quarters
|
|
61
Cheniere Energy
LNG
$58.7B
| $60.4M | 0.39% |
+252,870
| New | +$63M |
2026 Q2
0 quarters
|
|
62
HubSpot
HUBS
$12.5B
| $60.3M | 0.39% |
+330,241
| New | +$69.1M |
2026 Q2
0 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.09T
| $59.7M | 0.38% |
167,032
+19,293
| +13% | +$6.94M |
2025 Q4
2 quarters
|
|
64
Apple
AAPL
$5.02T
| $59M | 0.38% |
203,775
+132,936
| +188% | +$38M |
2026 Q1
1 quarter
|
|
65
Saia
SAIA
$9.01B
| $58.2M | 0.37% |
138,190
+137,810
| +36,266% | +$60.6M |
2026 Q1
1 quarter
|
|
66
Arista Networks
ANET
$232B
| $57.8M | 0.37% |
+340,433
| New | +$53.5M |
2026 Q2
0 quarters
|
|
67
Entergy
ETR
$50.7B
| $57.4M | 0.37% |
+500,000
| New | +$56.4M |
2026 Q2
0 quarters
|
|
68
Avantor
AVTR
$11.7B
| $56.6M | 0.36% |
5,714,884
+2,923,727
| +105% | +$25.2M |
2025 Q4
2 quarters
|
|
69
Citigroup
C
$208B
| $55.1M | 0.35% |
393,359
-787,077
| -67% | -$102M |
2026 Q1
1 quarter
|
|
70
DTE Energy
DTE
$27B
| $55M | 0.35% |
360,720
-19,463
| -5% | -$2.84M |
2025 Q4
2 quarters
|
|
71
KKR & Co
KKR
$80.7B
| $54.6M | 0.35% |
594,658
-480,825
| -45% | -$46.6M |
2026 Q1
1 quarter
|
|
72
Costco
COST
$442B
| $54.6M | 0.35% |
58,314
+6,833
| +13% | +$6.81M |
2026 Q1
1 quarter
|
|
73
Ally Financial
ALLY
$11.8B
| $54.5M | 0.35% |
+1,185,223
| New | +$51.4M |
2026 Q2
0 quarters
|
|
74
Yum! Brands
YUM
$41.3B
| $53.5M | 0.34% |
334,683
+40,023
| +14% | +$6.2M |
2025 Q2
4 quarters
|
|
75
Elanco Animal Health
ELAN
$11.3B
| $53.4M | 0.34% |
+2,170,681
| New | +$50.2M |
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.