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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
EOSE icon
1126
Eos Energy Enterprises
EOSE
$612M
– –
-27,179
Closed -$135K –
EPR icon
1127
EPR Properties
EPR
$4.24B
– –
-281,766
Closed -$14.1M –
EPRT icon
1128
Essential Properties Realty Trust
EPRT
$5.57B
– –
-669,637
Closed -$20.3M –
ESAB icon
1129
ESAB
ESAB
$4.05B
– –
-9,176
Closed -$887K –
ESQ icon
1130
Esquire Financial Holdings
ESQ
$1.44B
– –
-1
Closed -$108 –
EVRG icon
1131
Evergy
EVRG
$19.1B
– –
-740,962
Closed -$60.7M –
EWTX icon
1132
Edgewise Therapeutics
EWTX
$4.32B
– –
-148,426
Closed -$4.68M –
EXPD icon
1133
Expeditors International
EXPD
$25.8B
– –
-7,904
Closed -$1.13M –
FBRT icon
1134
Franklin BSP Realty Trust
FBRT
$506M
– –
-62,524
Closed -$531K –
FERG icon
1135
Ferguson
FERG
$43.9B
– –
-1,005
Closed -$234K –
FFIV icon
1136
F5
FFIV
$25.9B
– –
-283,480
Closed -$82M –
FICO icon
1137
Fair Isaac
FICO
$17.3B
– –
-327
Closed -$349K –
FIS icon
1138
Fidelity National Information Services
FIS
$18.8B
– –
-3
Closed -$141 –
FIX icon
1139
Comfort Systems
FIX
$49.2B
– –
-17,281
Closed -$23.8M –
FLGT icon
1140
Fulgent Genetics
FLGT
$559M
– –
-8,406
Closed -$134K –
FN icon
1141
Fabrinet
FN
$12.7B
– –
-65,329
Closed -$34.1M –
FRT icon
1142
Federal Realty Investment Trust
FRT
$9.26B
– –
-4,065
Closed -$432K –
GBTG icon
1143
DELISTED
American Express Global Business Travel
GBTG
– –
-27,328
Closed -$152K –
GFF icon
1144
Griffon
GFF
$4.3B
– –
-9,126
Closed -$663K –
GM icon
1145
General Motors
GM
$67.6B
– –
-782,416
Closed -$58.3M –
GO icon
1146
Grocery Outlet
GO
$1.29B
– –
-13,989
Closed -$98.6K –
GOOG icon
1147
Alphabet (Google) Class C
GOOG
$4.11T
– –
-979
Closed -$281K –
GPK icon
1148
Graphic Packaging
GPK
$2.51B
– –
-316,966
Closed -$3.15M –
GPN icon
1149
Global Payments
GPN
$22.4B
– –
-109,259
Closed -$7.35M –
GRPN icon
1150
Groupon
GRPN
$682M
– –
-2,458
Closed -$29.2K –
44 45
46
47 48

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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.