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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 | |
|---|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$29.1B
| $44.3M | 0.28% |
+540,873
| New | +$41.8M |
2026 Q2
0 quarters
|
|
102
Dover
DOV
$26.5B
| $44.1M | 0.28% |
+196,788
| New | +$42.9M |
2026 Q2
0 quarters
|
|
103
TransUnion
TRU
$15.4B
| $44.1M | 0.28% |
+611,357
| New | +$42.9M |
2026 Q2
0 quarters
|
|
104
Dollar Tree
DLTR
$23.6B
| $44M | 0.28% |
+363,726
| New | +$37.8M |
2026 Q2
0 quarters
|
|
105
Flagstar Bank National Association
FLG
$4.63B
| $43.9M | 0.28% |
2,935,838
+2,119,003
| +259% | +$30M |
2026 Q1
1 quarter
|
|
106
Workday
WDAY
$50B
| $43.1M | 0.28% |
+352,336
| New | +$44.6M |
2026 Q2
0 quarters
|
|
107
Kinder Morgan
KMI
$75.2B
| $43M | 0.28% |
+1,344,021
| New | +$43.3M |
2026 Q2
0 quarters
|
|
108
Occidental Petroleum
OXY
$63.2B
| $42.9M | 0.28% |
883,909
-265,314
| -23% | -$15.1M |
2026 Q1
1 quarter
|
|
109
PTC
PTC
$21.1B
| $42.9M | 0.28% |
+377,748
| New | +$51M |
2026 Q2
0 quarters
|
|
110
XPO
XPO
$22.2B
| $42.7M | 0.27% |
+208,183
| New | +$44.1M |
2026 Q2
0 quarters
|
|
111
Tenable Holdings
TENB
$4.5B
| $42.5M | 0.27% |
1,152,100
+1,148,837
| +35,208% | +$27M |
2025 Q4
2 quarters
|
|
112
Mondelez International
MDLZ
$81.1B
| $41.7M | 0.27% |
721,352
-1,064,650
| -60% | -$64.1M |
2026 Q1
1 quarter
|
|
113
Halliburton
HAL
$28.5B
| $41.7M | 0.27% |
1,227,062
+828,083
| +208% | +$32.4M |
2026 Q1
1 quarter
|
|
114
Dutch Bros
BROS
$5.8B
| $41.6M | 0.27% |
579,389
-925,003
| -61% | -$53.1M |
2025 Q3
3 quarters
|
|
115
IBM
IBM
$232B
| $41.4M | 0.27% |
+147,261
| New | +$37.1M |
2026 Q2
0 quarters
|
|
116
Cencora
COR
$65B
| $41.2M | 0.26% |
145,577
+144,392
| +12,185% | +$41.6M |
2025 Q1
5 quarters
|
|
117
Bio-Rad Laboratories Class A
BIO
$9.7B
| $41.1M | 0.26% |
140,113
-7,492
| -5% | -$2.13M |
2025 Q4
2 quarters
|
|
118
American Electric Power
AEP
$69.9B
| $41M | 0.26% |
300,000
+291,807
| +3,562% | +$38.4M |
2025 Q3
3 quarters
|
|
119
Amphenol
APH
$188B
| $40.9M | 0.26% |
+463,818
| New | +$33.4M |
2026 Q2
0 quarters
|
|
120
Old Dominion Freight Line
ODFL
$39.5B
| $38.8M | 0.25% |
179,312
+177,828
| +11,983% | +$38.4M |
2025 Q2
4 quarters
|
|
121
IQVIA
IQV
$45.5B
| $38.7M | 0.25% |
200,320
-3,531
| -2% | -$616K |
2026 Q1
1 quarter
|
|
122
Encompass Health
EHC
$11.8B
| $38.7M | 0.25% |
382,640
+145,014
| +61% | +$15M |
2024 Q4
6 quarters
|
|
123
Celestica
CLS
$35.6B
| $38.4M | 0.25% |
+105,238
| New | +$39.5M |
2026 Q2
0 quarters
|
|
124
MSC Industrial Direct
MSM
$6.65B
| $38.2M | 0.25% |
321,239
+313,161
| +3,877% | +$33.3M |
2025 Q4
2 quarters
|
|
125
Permian Resources
PR
$20.9B
| $38.2M | 0.25% |
2,072,916
-960,360
| -32% | -$19.3M |
2024 Q4
6 quarters
|
|
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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.