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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 | |
|---|---|---|---|---|---|---|---|
976
Wendy's
WEN
$1.24B
| $8 | ﹤0.01% |
1
-56,745
| -100% | -$406K |
2026 Q1
1 quarter
|
|
977
Upstream Bio Inc
UPB
$154M
| $7 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
978
Angi Inc
ANGI
$261M
| $6 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
979
Myriad Genetics
MYGN
$530M
| $6 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
980
SoundHound AI
SOUN
$2.09B
| $6 | ﹤0.01% |
+1
| New | +$8 |
2026 Q2
0 quarters
|
|
981
Weave Communications
WEAV
$595M
| $6 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
982
Trilogy Metals
TMQ
$414M
| $4 | ﹤0.01% |
+1
| New | +$4 |
2026 Q2
0 quarters
|
|
983
Solid Power
SLDP
$461M
| $3 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
984
DELISTED
Clear Channel Outdoor Holdings
CCO
| $2 | ﹤0.01% |
+1
| New | +$2 |
2026 Q2
0 quarters
|
|
985
Clarivate
CLVT
$1.14B
| $2 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
986
Compass Therapeutics
CMPX
$150M
| $2 | ﹤0.01% |
+1
| New | +$3 |
2026 Q2
0 quarters
|
|
987
Microvast
MVST
$195M
| $2 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
988
Ready Capital
RC
$195M
| $2 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
989
Richtech Robotics
RR
$277M
| $2 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
990
Alight
ALIT
$227M
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
991
Aaon
AAON
$6.09B
| – | – |
-291,896
| Closed | -$24.2M | – |
|
992
AbbVie
ABBV
$511B
| – | – |
-2
| Closed | -$435 | – |
|
993
Asbury Automotive
ABG
$3.09B
| – | – |
-1,615
| Closed | -$316K | – |
|
994
Arbutus Biopharma
ABUS
$858M
| – | – |
-18,006
| Closed | -$81K | – |
|
995
Arcosa
ACA
$7.24B
| – | – |
-1,756
| Closed | -$186K | – |
|
996
DELISTED
ACV Auctions
ACVA
| – | – |
-37,799
| Closed | -$160K | – |
|
997
Adobe
ADBE
$100B
| – | – |
-5,675
| Closed | -$1.38M | – |
|
998
Adeia
ADEA
$2.35B
| – | – |
-18,255
| Closed | -$439K | – |
|
999
Automatic Data Processing
ADP
$116B
| – | – |
-141,784
| Closed | -$28.8M | – |
|
1000
Adtran
ADTN
$536M
| – | – |
-7,731
| Closed | -$97.3K | – |
|
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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.