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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 | |
|---|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.74B
| – | – |
-4,110
| Closed | -$172K | – |
|
1302
Stewart Information Services
STC
$1.6B
| – | – |
-5,703
| Closed | -$351K | – |
|
1303
Stagwell
STGW
$2.19B
| – | – |
-5,236
| Closed | -$32.9K | – |
|
1304
Steel Dynamics
STLD
$35B
| – | – |
-5,267
| Closed | -$948K | – |
|
1305
Constellation Brands
STZ
$22.5B
| – | – |
-1,184
| Closed | -$178K | – |
|
1306
Stanley Black & Decker
SWK
$14.2B
| – | – |
-708,037
| Closed | -$50.3M | – |
|
1307
Synchrony
SYF
$23.9B
| – | – |
-3,704
| Closed | -$252K | – |
|
1308
Stryker
SYK
$117B
| – | – |
-493
| Closed | -$162K | – |
|
1309
Sysco
SYY
$40.8B
| – | – |
-230,059
| Closed | -$16.4M | – |
|
1310
AT&T
T
$160B
| – | – |
-804,849
| Closed | -$23.3M | – |
|
1311
DELISTED
Theravance Biopharma
TBPH
| – | – |
-26,647
| Closed | -$432K | – |
|
1312
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-371,595
| Closed | -$35.3M | – |
|
1313
Teradata
TDC
$3.02B
| – | – |
-35,924
| Closed | -$921K | – |
|
1314
Telephone and Data Systems
TDS
$3.92B
| – | – |
-3,555
| Closed | -$150K | – |
|
1315
ThredUp
TDUP
$301M
| – | – |
-9,670
| Closed | -$31.7K | – |
|
1316
Atlassian
TEAM
$56B
| – | – |
-219,679
| Closed | -$15M | – |
|
1317
Bio-Techne
TECH
$11.4B
| – | – |
-820,072
| Closed | -$42.9M | – |
|
1318
TFS Financial
TFSL
$4.6B
| – | – |
-21,334
| Closed | -$300K | – |
|
1319
Target
TGT
$70B
| – | – |
-353,192
| Closed | -$42.8M | – |
|
1320
TG Therapeutics
TGTX
$8.35B
| – | – |
-24,379
| Closed | -$810K | – |
|
1321
DELISTED
Thermon Group Holdings
THR
| – | – |
-1
| Closed | -$50 | – |
|
1322
Interface
TILE
$2.06B
| – | – |
-5,656
| Closed | -$141K | – |
|
1323
T-Mobile US
TMUS
$169B
| – | – |
-2,050
| Closed | -$431K | – |
|
1324
TriNet
TNET
$3.25B
| – | – |
-36,356
| Closed | -$1.32M | – |
|
1325
TripAdvisor
TRIP
$1.11B
| – | – |
-81,374
| Closed | -$867K | – |
|
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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.