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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 | |
|---|---|---|---|---|---|---|---|
1201
Lindblad Expeditions
LIND
$2.37B
| – | – |
-12,461
| Closed | -$216K | – |
|
1202
Limbach Holdings
LMB
$577M
| – | – |
-626
| Closed | -$48.9K | – |
|
1203
Live Oak Bancshares
LOB
$1.64B
| – | – |
-1
| Closed | -$33 | – |
|
1204
Logitech
LOGI
$15.8B
| – | – |
-735,678
| Closed | -$67M | – |
|
1205
Lattice Semiconductor
LSCC
$15.3B
| – | – |
-60,694
| Closed | -$5.63M | – |
|
1206
La-Z-Boy
LZB
$1.15B
| – | – |
-19,048
| Closed | -$612K | – |
|
1207
ManpowerGroup
MAN
$2.09B
| – | – |
-1,286
| Closed | -$37.9K | – |
|
1208
Marriott International
MAR
$106B
| – | – |
-94,278
| Closed | -$30.8M | – |
|
1209
Masco
MAS
$14.7B
| – | – |
-36,285
| Closed | -$2.19M | – |
|
1210
DELISTED
Masimo
MASI
| – | – |
-7
| Closed | -$1.24K | – |
|
1211
Mobileye
MBLY
$5.99B
| – | – |
-74,337
| Closed | -$511K | – |
|
1212
McDonald's
MCD
$174B
| – | – |
-290,178
| Closed | -$90.2M | – |
|
1213
Pediatrix Medical
MD
$2.28B
| – | – |
-19,068
| Closed | -$408K | – |
|
1214
Meta Platforms (Facebook)
META
$1.79T
| – | – |
-1,084
| Closed | -$620K | – |
|
1215
Mohawk Industries
MHK
$8.01B
| – | – |
-10
| Closed | -$985 | – |
|
1216
M/I Homes
MHO
$2.89B
| – | – |
-3,180
| Closed | -$389K | – |
|
1217
MannKind Corp
MNKD
$990M
| – | – |
-231,802
| Closed | -$568K | – |
|
1218
Modine Manufacturing
MOD
$7.96B
| – | – |
-21,167
| Closed | -$4.59M | – |
|
1219
Matador Resources
MTDR
$7.13B
| – | – |
-15,856
| Closed | -$1M | – |
|
1220
Materion
MTRN
$5.24B
| – | – |
-3,332
| Closed | -$482K | – |
|
1221
Micron Technology
MU
$1.04T
| – | – |
-1,176
| Closed | -$397K | – |
|
1222
NewAmsterdam Pharma
NAMS
$2.58B
| – | – |
-3,000
| Closed | -$96K | – |
|
1223
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-11,997
| Closed | -$1.58M | – |
|
1224
Nabors Industries
NBR
$1.23B
| – | – |
-2,329
| Closed | -$200K | – |
|
1225
Norwegian Cruise Line
NCLH
$7.18B
| – | – |
-30,546
| Closed | -$571K | – |
|
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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.