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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
GS icon
1151
Goldman Sachs
GS
$258B
– –
-92,007
Closed -$77.8M –
HD icon
1152
Home Depot
HD
$314B
– –
-113,602
Closed -$37.4M –
HE icon
1153
Hawaiian Electric Industries
HE
$1.53B
– –
-587
Closed -$8.71K –
HEI.A icon
1154
HEICO Corp Class A
HEI.A
$32.3B
– –
-14,178
Closed -$2.99M –
HGV icon
1155
Hilton Grand Vacations
HGV
$2.81B
– –
-5,694
Closed -$223K –
HHH icon
1156
Howard Hughes
HHH
$4.13B
– –
-12,157
Closed -$769K –
HIMS icon
1157
Hims & Hers Health
HIMS
$6.82B
– –
-229,723
Closed -$4.77M –
HIW icon
1158
Highwoods Properties
HIW
$3.22B
– –
-85,855
Closed -$1.84M –
HLIT icon
1159
Harmonic Inc
HLIT
$1.21B
– –
-9,888
Closed -$88.8K –
HNRG icon
1160
Hallador Energy
HNRG
$535M
– –
-1
Closed -$16 –
HOPE icon
1161
Hope Bancorp
HOPE
$1.74B
– –
-2
Closed -$22 –
HOV icon
1162
Hovnanian Enterprises
HOV
$567M
– –
-96
Closed -$10.6K –
HPP icon
1163
Hudson Pacific Properties
HPP
$514M
– –
-1
Closed -$6 –
HPQ icon
1164
HP
HPQ
$28.1B
– –
-1,060,594
Closed -$20.4M –
HRI icon
1165
Herc Holdings
HRI
$4.19B
– –
-102,848
Closed -$10.2M –
HRL icon
1166
Hormel Foods
HRL
$11.3B
– –
-8,363
Closed -$189K –
HTBK icon
1167
DELISTED
Heritage Commerce
HTBK
– –
-1
Closed -$12 –
IART icon
1168
Integra LifeSciences
IART
$1.04B
– –
-1
Closed -$9 –
IBP icon
1169
Installed Building Products
IBP
$5.03B
– –
-11,506
Closed -$3.05M –
ICE icon
1170
Intercontinental Exchange
ICE
$89B
– –
-187,112
Closed -$29.4M –
IFF icon
1171
International Flavors & Fragrances
IFF
$23.3B
– –
-4,322
Closed -$314K –
ILMN icon
1172
Illumina
ILMN
$40.5B
– –
-1,112
Closed -$137K –
INGR icon
1173
Ingredion
INGR
$6.11B
– –
-23,626
Closed -$2.66M –
INOD icon
1174
Innodata
INOD
$1.89B
– –
-983
Closed -$38K –
INTU icon
1175
Intuit
INTU
$89.6B
– –
-8,448
Closed -$3.65M –
45 46
47
48 49

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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.