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Freestone Grove Partners

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
Cap. Flow
+$81.1M
Cap. Flow %
0.52%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
ABT icon
Abbott
ABT
+$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
4
SPCX icon
SpaceX
SPCX
+$116M
5
PG icon
Procter & Gamble
PG
+$111M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$111M
3
ESTC icon
Elastic
ESTC
+$110M
4
TWLO icon
Twilio
TWLO
+$110M
5
ISRG icon
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
AFRM icon
1001
Affirm
AFRM
$24.9B
– –
-38,692
Closed -$1.77M –
AHRT icon
1002
AH Realty Trust
AHRT
$442M
– –
-6,917
Closed -$38K –
AIN icon
1003
Albany International
AIN
$1.85B
– –
-8,698
Closed -$454K –
AIT icon
1004
Applied Industrial Technologies
AIT
$12.5B
– –
-3,823
Closed -$1.01M –
ALHC icon
1005
Alignment Healthcare
ALHC
$1.75B
– –
-1,337,777
Closed -$23.6M –
ALK icon
1006
Alaska Air
ALK
$3.76B
– –
-8,815
Closed -$324K –
AMG icon
1007
Affiliated Managers Group
AMG
$10.2B
– –
-57,832
Closed -$16M –
AMKR icon
1008
Amkor Technology
AMKR
$10.9B
– –
-9,282
Closed -$418K –
AMP icon
1009
Ameriprise Financial
AMP
$43.4B
– –
-23,571
Closed -$10.5M –
AMPH icon
1010
Amphastar Pharmaceuticals
AMPH
$1.12B
– –
-29,857
Closed -$585K –
AMRX icon
1011
Amneal Pharmaceuticals
AMRX
$7.04B
– –
-72,844
Closed -$905K –
APD icon
1012
Air Products & Chemicals
APD
$67.4B
– –
-1,491
Closed -$433K –
APLE icon
1013
Apple Hospitality REIT
APLE
$4.28B
– –
-91,610
Closed -$1.05M –
APP icon
1014
Applovin
APP
$90B
– –
-17,844
Closed -$7.1M –
ARE icon
1015
Alexandria Real Estate Equities
ARE
$7.28B
– –
-1,221,712
Closed -$56.7M –
ARES icon
1016
Ares Management
ARES
$26.6B
– –
-72,483
Closed -$7.91M –
ARHS icon
1017
Arhaus
ARHS
$1.57B
– –
-49,966
Closed -$339K –
ARI icon
1018
Apollo Commercial Real Estate
ARI
$818M
– –
-2,371
Closed -$25K –
ARVN icon
1019
Arvinas
ARVN
$496M
– –
-4,517
Closed -$47.9K –
ASB icon
1020
Associated Banc-Corp
ASB
$5.52B
– –
-16,835
Closed -$435K –
ASO icon
1021
Academy Sports + Outdoors
ASO
$3.67B
– –
-19,171
Closed -$1.08M –
ATKR
1022
DELISTED
Atkore
ATKR
– –
-10,911
Closed -$643K –
ATR icon
1023
AptarGroup
ATR
$8B
– –
-1,406
Closed -$177K –
AVB icon
1024
DELISTED
AvalonBay Communities
AVB
– –
-221,344
Closed -$36.2M –
AVGO icon
1025
Broadcom
AVGO
$1.61T
– –
-35,268
Closed -$10.9M –
39 40
41
42 43

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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.