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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 | |
|---|---|---|---|---|---|---|---|
76
Five Below
FIVE
$12.3B
| $52.6M | 0.34% |
+292,384
| New | +$63M |
2026 Q2
0 quarters
|
|
77
Visa
V
$766B
| $51.9M | 0.33% |
+151,411
| New | +$48.6M |
2026 Q2
0 quarters
|
|
78
CVS Health
CVS
$120B
| $51.8M | 0.33% |
500,910
-276,792
| -36% | -$24.7M |
2024 Q4
6 quarters
|
|
79
Bank of New York Mellon
BNY
$99B
| $51.8M | 0.33% |
+358,327
| New | +$49M |
2026 Q2
0 quarters
|
|
80
Qiagen
QGEN
$10.3B
| $51.3M | 0.33% |
1,311,722
+649,865
| +98% | +$24.1M |
2026 Q1
1 quarter
|
|
81
Zions Bancorporation
ZION
$9.6B
| $51.3M | 0.33% |
741,232
-298,876
| -29% | -$18.8M |
2026 Q1
1 quarter
|
|
82
T. Rowe Price
TROW
$22B
| $50.3M | 0.32% |
+442,445
| New | +$45.3M |
2026 Q2
0 quarters
|
|
83
HEICO Corp
HEI
$41.7B
| $50.3M | 0.32% |
141,150
+28,949
| +26% | +$8.81M |
2026 Q1
1 quarter
|
|
84
LPL Financial
LPLA
$25.3B
| $50.2M | 0.32% |
+178,123
| New | +$53.5M |
2026 Q2
0 quarters
|
|
85
Mastercard
MA
$545B
| $50.1M | 0.32% |
97,560
-74,976
| -43% | -$37.4M |
2026 Q1
1 quarter
|
|
86
Amer Sports
AS
$17.2B
| $49.4M | 0.32% |
1,461,150
+678,696
| +87% | +$23.8M |
2026 Q1
1 quarter
|
|
87
Globe Life
GL
$13B
| $49.1M | 0.32% |
274,736
+1,171
| +0.4% | +$183K |
2024 Q4
6 quarters
|
|
88
Unum
UNM
$14.8B
| $49.1M | 0.32% |
548,830
+171,769
| +46% | +$14.2M |
2024 Q4
6 quarters
|
|
89
Caterpillar
CAT
$340B
| $49M | 0.31% |
46,029
-45,135
| -50% | -$39.6M |
2025 Q4
2 quarters
|
|
90
Veralto
VLTO
$24.7B
| $48.4M | 0.31% |
545,918
+377,743
| +225% | +$32.8M |
2026 Q1
1 quarter
|
|
91
Williams Companies
WMB
$89B
| $48.2M | 0.31% |
649,032
-478,704
| -42% | -$35.2M |
2025 Q2
4 quarters
|
|
92
Chubb
CB
$137B
| $48.2M | 0.31% |
141,457
+25,314
| +22% | +$8.26M |
2026 Q1
1 quarter
|
|
93
Gentex
GNTX
$4.42B
| $47M | 0.3% |
1,861,677
+869,831
| +88% | +$20.6M |
2024 Q4
6 quarters
|
|
94
Weyerhaeuser
WY
$13.7B
| $46.8M | 0.3% |
1,953,418
-2,188,542
| -53% | -$53.2M |
2025 Q2
4 quarters
|
|
95
Check Point Software Technologies
CHKP
$14.6B
| $46.5M | 0.3% |
353,628
-34,645
| -9% | -$4.51M |
2026 Q1
1 quarter
|
|
96
Tapestry
TPR
$22.9B
| $46.1M | 0.3% |
+314,762
| New | +$45.1M |
2026 Q2
0 quarters
|
|
97
Monster Beverage
MNST
$91.4B
| $45.6M | 0.29% |
948,600
+861,106
| +984% | +$36.2M |
2024 Q4
6 quarters
|
|
98
Interactive Brokers
IBKR
$38.7B
| $45.1M | 0.29% |
+518,245
| New | +$43.1M |
2026 Q2
0 quarters
|
|
99
Travelers Companies
TRV
$83.2B
| $44.8M | 0.29% |
135,584
-34,523
| -20% | -$10.5M |
2024 Q4
6 quarters
|
|
100
Valero Energy
VLO
$126B
| $44.7M | 0.29% |
171,632
+5,851
| +4% | +$1.44M |
2025 Q2
4 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.