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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 | |
|---|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$27B
| – | – |
-352,134
| Closed | -$47.9M | – |
|
1027
Axon Enterprise
AXON
$31.9B
| – | – |
-560
| Closed | -$238K | – |
|
1028
Axalta
AXTA
$7.22B
| – | – |
-1
| Closed | -$28 | – |
|
1029
Axsome Therapeutics
AXSM
$8.36B
| – | – |
-1,887
| Closed | -$319K | – |
|
1030
Acuity Brands
AYI
$9.31B
| – | – |
-6,133
| Closed | -$1.72M | – |
|
1031
Azenta
AZTA
$1.57B
| – | – |
-4,698
| Closed | -$99.3K | – |
|
1032
AutoZone
AZO
$51.1B
| – | – |
-8,833
| Closed | -$29.8M | – |
|
1033
Bank of America
BAC
$354B
| – | – |
-1,598,716
| Closed | -$77.9M | – |
|
1034
Barrett Business Services
BBSI
$777M
| – | – |
-5,128
| Closed | -$150K | – |
|
1035
Bath & Body Works
BBWI
$4.14B
| – | – |
-1,429,972
| Closed | -$26.7M | – |
|
1036
Belden
BDC
$4.12B
| – | – |
-7,684
| Closed | -$882K | – |
|
1037
Becton Dickinson
BDX
$52.8B
| – | – |
-4
| Closed | -$629 | – |
|
1038
Biglari Holdings Class B
BH
$1.41B
| – | – |
-1,508
| Closed | -$497K | – |
|
1039
BILL Holdings
BILL
$4.19B
| – | – |
-294,496
| Closed | -$11.3M | – |
|
1040
BJ's Restaurants
BJRI
$1.26B
| – | – |
-28,362
| Closed | -$996K | – |
|
1041
Baker Hughes
BKR
$55.2B
| – | – |
-798,207
| Closed | -$48.7M | – |
|
1042
BlackLine
BL
$1.82B
| – | – |
-1,765
| Closed | -$65.3K | – |
|
1043
Blue Bird Corp
BLBD
$1.95B
| – | – |
-2,596
| Closed | -$147K | – |
|
1044
DELISTED
TopBuild
BLD
| – | – |
-1,074
| Closed | -$377K | – |
|
1045
DELISTED
BioLife Solutions
BLFS
| – | – |
-5,163
| Closed | -$98.5K | – |
|
1046
Bloomin' Brands
BLMN
$885M
| – | – |
-42,396
| Closed | -$229K | – |
|
1047
Badger Meter
BMI
$3.74B
| – | – |
-1,284
| Closed | -$196K | – |
|
1048
BOK Financial
BOKF
$7.68B
| – | – |
-257,045
| Closed | -$32.9M | – |
|
1049
Brixmor Property Group
BRX
$8.51B
| – | – |
-1,263,289
| Closed | -$36.4M | – |
|
1050
Burlington
BURL
$16.3B
| – | – |
-137,021
| Closed | -$44.6M | – |
|
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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.