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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 | |
|---|---|---|---|---|---|---|---|
1176
Interparfums
IPAR
$3.71B
| – | – |
-8,211
| Closed | -$746K | – |
|
1177
Disc Medicine
IRON
$3.05B
| – | – |
-68,687
| Closed | -$4.39M | – |
|
|
1178
Intuitive Surgical
ISRG
$155B
| – | – |
-236,782
| Closed | -$109M | – |
|
1179
Itron
ITRI
$3.71B
| – | – |
-53,016
| Closed | -$4.75M | – |
|
1180
Illinois Tool Works
ITW
$78.3B
| – | – |
-16,610
| Closed | -$4.32M | – |
|
1181
Janus International
JBI
$581M
| – | – |
-29,825
| Closed | -$154K | – |
|
1182
Jabil
JBL
$29B
| – | – |
-275,668
| Closed | -$73.2M | – |
|
1183
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-60
| Closed | -$18.3K | – |
|
1184
Jackson Financial
JXN
$8.83B
| – | – |
-99,732
| Closed | -$10.5M | – |
|
1185
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-882,906
| Closed | -$17.8M | – |
|
1186
Kyndryl
KD
$3.03B
| – | – |
-1,261
| Closed | -$16.5K | – |
|
1187
KeyCorp
KEY
$22.2B
| – | – |
-3,858,175
| Closed | -$77.4M | – |
|
1188
Keysight
KEYS
$56.9B
| – | – |
-592
| Closed | -$167K | – |
|
1189
The Kraft Heinz Company
KHC
$28.3B
| – | – |
-2,092,664
| Closed | -$47.1M | – |
|
1190
Kimberly-Clark
KMB
$36B
| – | – |
-486,963
| Closed | -$47M | – |
|
1191
Knight Transportation
KNX
$10.3B
| – | – |
-23
| Closed | -$1.32K | – |
|
1192
Kilroy Realty
KRC
$4.05B
| – | – |
-5
| Closed | -$141 | – |
|
1193
Klaviyo
KVYO
$5.58B
| – | – |
-206,730
| Closed | -$4.02M | – |
|
1194
Lithia Motors
LAD
$6.58B
| – | – |
-1,811
| Closed | -$452K | – |
|
1195
Lazard
LAZ
$3.57B
| – | – |
-7,643
| Closed | -$325K | – |
|
1196
Liberty Energy
LBRT
$2.71B
| – | – |
-2,346
| Closed | -$67.6K | – |
|
1197
Leidos
LDOS
$16B
| – | – |
-7,208
| Closed | -$1.12M | – |
|
1198
DELISTED
Leggett & Platt
LEG
| – | – |
-56,715
| Closed | -$560K | – |
|
1199
Lifestance Health
LFST
$4.65B
| – | – |
-1
| Closed | -$6 | – |
|
1200
Ligand Pharmaceuticals
LGND
$6.11B
| – | – |
-2,817
| Closed | -$562K | – |
|
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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.