We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1251
PepsiCo
PEP
$183B
| – | – |
-251,636
| Closed | -$39.1M | – |
|
1252
Pagaya Technologies
PGY
$1.53B
| – | – |
-2,756
| Closed | -$32.1K | – |
|
1253
Parker-Hannifin
PH
$119B
| – | – |
-52,397
| Closed | -$46.9M | – |
|
1254
Phathom Pharmaceuticals
PHAT
$591M
| – | – |
-84,573
| Closed | -$940K | – |
|
1255
Preformed Line Products
PLPC
$1.74B
| – | – |
-1,143
| Closed | -$309K | – |
|
|
1256
Pinnacle Financial Partners Inc
PNFP
$14.4B
| – | – |
-1,287,874
| Closed | -$111M | – |
|
1257
Post Holdings
POST
$3.44B
| – | – |
-3,495
| Closed | -$346K | – |
|
1258
Power Integrations
POWI
$2.62B
| – | – |
-2,342
| Closed | -$120K | – |
|
1259
PPG Industries
PPG
$24.1B
| – | – |
-235,430
| Closed | -$25.2M | – |
|
1260
PPL Corp
PPL
$26B
| – | – |
-1,113,220
| Closed | -$42.5M | – |
|
1261
Porch Group
PRCH
$2.06B
| – | – |
-1
| Closed | -$7 | – |
|
1262
Pricesmart
PSMT
$5.35B
| – | – |
-4,179
| Closed | -$629K | – |
|
1263
Peloton Interactive
PTON
$2.39B
| – | – |
-68,628
| Closed | -$294K | – |
|
1264
PayPal
PYPL
$48.9B
| – | – |
-194,143
| Closed | -$8.78M | – |
|
1265
LiveRamp
RAMP
$2.32B
| – | – |
-14,556
| Closed | -$386K | – |
|
1266
The RealReal
REAL
$1.33B
| – | – |
-74,512
| Closed | -$677K | – |
|
1267
Regeneron Pharmaceuticals
REGN
$83.1B
| – | – |
-30,625
| Closed | -$23.7M | – |
|
1268
Riley Exploration Permian
REPX
$1.08B
| – | – |
-6,932
| Closed | -$253K | – |
|
1269
RPC Inc
RES
$1.39B
| – | – |
-101,545
| Closed | -$719K | – |
|
1270
RH
RH
$2.27B
| – | – |
-2,222
| Closed | -$311K | – |
|
1271
Robert Half
RHI
$3.46B
| – | – |
-39,502
| Closed | -$1M | – |
|
1272
Ryman Hospitality Properties
RHP
$8.97B
| – | – |
-11,184
| Closed | -$1.03M | – |
|
1273
Rollins
ROL
$16B
| – | – |
-123,674
| Closed | -$6.61M | – |
|
1274
Ross Stores
ROST
$75.8B
| – | – |
-363,898
| Closed | -$78.8M | – |
|
1275
Rapid7
RPD
$891M
| – | – |
-58,421
| Closed | -$322K | – |
|
Similar funds
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.