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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 | |
|---|---|---|---|---|---|---|---|
1276
Regal Rexnord
RRX
$10.6B
| – | – |
-236,652
| Closed | -$44.3M | – |
|
1277
Ryan Specialty Holdings
RYAN
$5.18B
| – | – |
-40,958
| Closed | -$1.38M | – |
|
1278
Sonic Automotive
SAH
$1.93B
| – | – |
-885
| Closed | -$60.7K | – |
|
1279
EchoStar
ECHO
$27.1B
| – | – |
-441,418
| Closed | -$51.7M | – |
|
1280
Stifel
SF
$10B
| – | – |
-6,483
| Closed | -$479K | – |
|
1281
Shoals Technologies Group
SHLS
$1.35B
| – | – |
-784,559
| Closed | -$5.16M | – |
|
1282
Shopify
SHOP
$225B
| – | – |
-98,125
| Closed | -$11.6M | – |
|
1283
SI-BONE Inc
SIBN
$931M
| – | – |
-3
| Closed | -$38 | – |
|
1284
SiteOne Landscape Supply
SITE
$4.25B
| – | – |
-1,449
| Closed | -$193K | – |
|
1285
J.M. Smucker
SJM
$13.6B
| – | – |
-291,888
| Closed | -$28.1M | – |
|
1286
Tanger
SKT
$4.05B
| – | – |
-1,221,186
| Closed | -$41.5M | – |
|
1287
SLB Ltd
SLB
$75.7B
| – | – |
-289,026
| Closed | -$14.9M | – |
|
1288
SL Green Realty
SLG
$3.32B
| – | – |
-675,153
| Closed | -$24.9M | – |
|
1289
Super Micro Computer
SMCI
$23.5B
| – | – |
-5,363
| Closed | -$122K | – |
|
1290
ScottsMiracle-Gro
SMG
$3.26B
| – | – |
-18,068
| Closed | -$1.1M | – |
|
1291
Schneider National
SNDR
$5.43B
| – | – |
-17,473
| Closed | -$461K | – |
|
1292
Synopsys
SNPS
$86.9B
| – | – |
-83,524
| Closed | -$33.1M | – |
|
1293
Sphere Entertainment
SPHR
$4.12B
| – | – |
-227
| Closed | -$26.6K | – |
|
1294
ARS Pharmaceuticals
SPRY
$416M
| – | – |
-2
| Closed | -$16 | – |
|
1295
SPS Commerce
SPSC
$3.23B
| – | – |
-938
| Closed | -$52.2K | – |
|
1296
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-562,700
| Closed | -$366M | – |
|
1297
Spire
SR
$4.87B
| – | – |
-5,127
| Closed | -$464K | – |
|
1298
Simpson Manufacturing
SSD
$7.4B
| – | – |
-594
| Closed | -$102K | – |
|
1299
SS&C Technologies
SSNC
$20.5B
| – | – |
-17,689
| Closed | -$1.2M | – |
|
1300
Sensata Technologies
ST
$6.15B
| – | – |
-22,354
| Closed | -$787K | – |
|
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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.