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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 | |
|---|---|---|---|---|---|---|---|
1051
Cardinal Health
CAH
$59.6B
| – | – |
-329,210
| Closed | -$69.6M | – |
|
1052
Cheesecake Factory
CAKE
$5.79B
| – | – |
-12,466
| Closed | -$683K | – |
|
1053
Cars.com
CARS
$564M
| – | – |
-68,354
| Closed | -$555K | – |
|
1054
Casey's General Stores
CASY
$25.3B
| – | – |
-12,621
| Closed | -$9.19M | – |
|
1055
Cathay General Bancorp
CATY
$4.05B
| – | – |
-15,008
| Closed | -$748K | – |
|
1056
CAVA Group
CAVA
$6.71B
| – | – |
-161,188
| Closed | -$13M | – |
|
1057
CBRE Group
CBRE
$38.9B
| – | – |
-828
| Closed | -$112K | – |
|
1058
Cracker Barrel
CBRL
$1.49B
| – | – |
-6,017
| Closed | -$169K | – |
|
1059
Cabot Corp
CBT
$3.8B
| – | – |
-39,933
| Closed | -$3.01M | – |
|
1060
CBIZ
CBZ
$3.02B
| – | – |
-26,652
| Closed | -$716K | – |
|
1061
Coastal Financial
CCB
$666M
| – | – |
-3,536
| Closed | -$269K | – |
|
1062
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-43,035
| Closed | -$1.11M | – |
|
1063
CareDx
CDNA
$3.58B
| – | – |
-4,416
| Closed | -$76.7K | – |
|
1064
Cadre Holdings
CDRE
$1.16B
| – | – |
-4,177
| Closed | -$128K | – |
|
1065
Celsius Holdings
CELH
$7.58B
| – | – |
-6,533
| Closed | -$232K | – |
|
1066
Central Garden & Pet Co Class A
CENTA
$2.32B
| – | – |
-1
| Closed | -$32 | – |
|
1067
Certara
CERT
$1.49B
| – | – |
-17,312
| Closed | -$98.7K | – |
|
1068
Carlyle Group
CG
$13.3B
| – | – |
-693,262
| Closed | -$33.5M | – |
|
1069
City Holding Co
CHCO
$2B
| – | – |
-14,053
| Closed | -$1.68M | – |
|
1070
Chefs' Warehouse
CHEF
$4.52B
| – | – |
-1,461
| Closed | -$86.9K | – |
|
1071
Chimera Investment
CIM
$702M
| – | – |
-3,069
| Closed | -$38.5K | – |
|
1072
Cincinnati Financial
CINF
$26.4B
| – | – |
-4,079
| Closed | -$642K | – |
|
1073
Cummins
CMI
$73.8B
| – | – |
-64,581
| Closed | -$34.7M | – |
|
1074
GPGI Inc
GPGI
$3.7B
| – | – |
-14,848
| Closed | -$254K | – |
|
1075
Cohen & Steers
CNS
$3.7B
| – | – |
-10,144
| Closed | -$635K | – |
|
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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.