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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 | |
|---|---|---|---|---|---|---|---|
1226
nCino
NCNO
$2.28B
| – | – |
-559,641
| Closed | -$8.38M | – |
|
1227
Nasdaq
NDAQ
$53B
| – | – |
-600,547
| Closed | -$51M | – |
|
1228
NewMarket
NEU
$8.09B
| – | – |
-167
| Closed | -$107K | – |
|
1229
National Healthcare
NHC
$3.88B
| – | – |
-1,229
| Closed | -$196K | – |
|
1230
New Jersey Resources
NJR
$5.28B
| – | – |
-5,670
| Closed | -$311K | – |
|
1231
Newmark Group
NMRK
$2.11B
| – | – |
-8,583
| Closed | -$129K | – |
|
1232
NerdWallet
NRDS
$673M
| – | – |
-16,137
| Closed | -$168K | – |
|
1233
NRG Energy
NRG
$20.6B
| – | – |
-121,206
| Closed | -$17.7M | – |
|
1234
Insperity
NSP
$1.91B
| – | – |
-26,120
| Closed | -$706K | – |
|
1235
Nutanix
NTNX
$18.5B
| – | – |
-1,105,821
| Closed | -$42M | – |
|
1236
NETSTREIT Corp
NTST
$1.73B
| – | – |
-588,338
| Closed | -$11.1M | – |
|
1237
NVR
NVR
$15.9B
| – | – |
-286
| Closed | -$1.88M | – |
|
1238
Northwest Bancshares
NWBI
$2.21B
| – | – |
-24,134
| Closed | -$306K | – |
|
1239
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-1,282
| Closed | -$68.2K | – |
|
1240
Nexstar Media Group
NXST
$5.21B
| – | – |
-2,877
| Closed | -$520K | – |
|
1241
Owens Corning
OC
$8.84B
| – | – |
-12,584
| Closed | -$1.36M | – |
|
1242
OFG Bancorp
OFG
$2.24B
| – | – |
-16,534
| Closed | -$669K | – |
|
1243
Organon & Co
OGN
$3.61B
| – | – |
-30,774
| Closed | -$184K | – |
|
1244
Okta
OKTA
$33.9B
| – | – |
-244,206
| Closed | -$19.2M | – |
|
1245
Universal Display
OLED
$3.77B
| – | – |
-4,880
| Closed | -$447K | – |
|
1246
Oscar Health
OSCR
$10.4B
| – | – |
-1,602,569
| Closed | -$18.4M | – |
|
1247
Penske Automotive Group
PAG
$13.9B
| – | – |
-2,765
| Closed | -$413K | – |
|
1248
Pitney Bowes
PBI
$2.38B
| – | – |
-44,936
| Closed | -$497K | – |
|
1249
Paylocity
PCTY
$9.02B
| – | – |
-4,127
| Closed | -$446K | – |
|
1250
Vaxcyte
PCVX
$10.4B
| – | – |
-224,731
| Closed | -$13.1M | – |
|
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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.