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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 | |
|---|---|---|---|---|---|---|---|
751
Turning Point Brands
TPB
$1.3B
| $303K | ﹤0.01% |
3,571
-5,732
| -62% | -$476K |
2026 Q1
1 quarter
|
|
752
Array Technologies
ARRY
$525M
| $303K | ﹤0.01% |
40,849
-806,776
| -95% | -$6.43M |
2025 Q4
2 quarters
|
|
753
Airbnb
ABNB
$102B
| $302K | ﹤0.01% |
2,109
-119,449
| -98% | -$16.3M |
2026 Q1
1 quarter
|
|
754
Flowers Foods
FLO
$1.23B
| $301K | ﹤0.01% |
38,066
-109,431
| -74% | -$876K |
2025 Q2
4 quarters
|
|
755
Upstart Holdings
UPST
$2.3B
| $300K | ﹤0.01% |
+8,473
| New | +$261K |
2026 Q2
0 quarters
|
|
756
Seaboard Corp
SEB
$3.62B
| $299K | ﹤0.01% |
+67
| New | +$351K |
2026 Q2
0 quarters
|
|
757
Tidewater
TDW
$4.05B
| $297K | ﹤0.01% |
4,452
-2,873
| -39% | -$228K |
2025 Q3
3 quarters
|
|
758
BlackSky Technology
BKSY
$710M
| $296K | ﹤0.01% |
+10,608
| New | +$383K |
2026 Q2
0 quarters
|
|
759
Cal-Maine
CALM
$2.83B
| $296K | ﹤0.01% |
3,673
-6,919
| -65% | -$534K |
2025 Q4
2 quarters
|
|
760
Kiniksa Pharmaceuticals
KNSA
$6.22B
| $295K | ﹤0.01% |
4,615
-12,045
| -72% | -$625K |
2026 Q1
1 quarter
|
|
761
Babcock & Wilcox
BW
$690M
| $294K | ﹤0.01% |
+20,852
| New | +$354K |
2026 Q2
0 quarters
|
|
762
Insmed
INSM
$20.5B
| $294K | ﹤0.01% |
+2,754
| New | +$333K |
2026 Q2
0 quarters
|
|
763
Empire State Realty Trust
ESRT
$809M
| $293K | ﹤0.01% |
+54,124
| New | +$294K |
2026 Q2
0 quarters
|
|
764
Fox Class B
FOX
$24.7B
| $292K | ﹤0.01% |
6,224
-13,540
| -69% | -$752K |
2026 Q1
1 quarter
|
|
765
Arcutis Biotherapeutics
ARQT
$4.01B
| $291K | ﹤0.01% |
11,084
+6,541
| +144% | +$152K |
2026 Q1
1 quarter
|
|
766
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $289K | ﹤0.01% |
5,015
-23,118
| -82% | -$1.15M |
2025 Q3
3 quarters
|
|
767
Amprius Technologies
AMPX
$1.21B
| $289K | ﹤0.01% |
+20,864
| New | +$374K |
2026 Q2
0 quarters
|
|
768
American Public Education
APEI
$874M
| $288K | ﹤0.01% |
+5,366
| New | +$295K |
2026 Q2
0 quarters
|
|
769
Paymentus
PAY
$4.16B
| $288K | ﹤0.01% |
11,925
+7,526
| +171% | +$185K |
2026 Q1
1 quarter
|
|
770
Franklin Electric
FELE
$4.48B
| $288K | ﹤0.01% |
2,687
-13,258
| -83% | -$1.33M |
2024 Q4
6 quarters
|
|
771
Root
ROOT
$807M
| $288K | ﹤0.01% |
5,150
-2,265
| -31% | -$121K |
2026 Q1
1 quarter
|
|
772
Zoom
ZM
$29B
| $284K | ﹤0.01% |
+3,292
| New | +$311K |
2026 Q2
0 quarters
|
|
773
Expro Ltd
XPRO
$1.88B
| $283K | ﹤0.01% |
19,184
+4,130
| +27% | +$66.3K |
2026 Q1
1 quarter
|
|
774
CONMED
CNMD
$1.41B
| $273K | ﹤0.01% |
8,336
+7,309
| +712% | +$263K |
2025 Q4
2 quarters
|
|
775
LXP Industrial Trust
LXP
$3.6B
| $271K | ﹤0.01% |
5,032
-17,118
| -77% | -$881K |
2025 Q4
2 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.