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 | |
|---|---|---|---|---|---|---|---|
126
Progressive
PGR
$130B
| $37.5M | 0.24% |
+171,841
| New | +$34.6M |
2026 Q2
0 quarters
|
|
127
Ciena
CIEN
$47.7B
| $37.3M | 0.24% |
76,121
-57,146
| -43% | -$29.1M |
2026 Q1
1 quarter
|
|
128
Dollar General
DG
$29.4B
| $36.9M | 0.24% |
+320,158
| New | +$36.4M |
2026 Q2
0 quarters
|
|
129
Antero Resources
AR
$11.9B
| $36.8M | 0.24% |
1,048,632
-298,392
| -22% | -$11M |
2024 Q4
6 quarters
|
|
130
Revvity
RVTY
$17.7B
| $36.7M | 0.24% |
+330,003
| New | +$31.8M |
2026 Q2
0 quarters
|
|
131
Wyndham Hotels & Resorts
WH
$5.8B
| $36.4M | 0.23% |
431,966
-276,865
| -39% | -$23M |
2024 Q4
6 quarters
|
|
132
Trex
TREX
$4.97B
| $36.2M | 0.23% |
723,354
-520,261
| -42% | -$21.6M |
2025 Q4
2 quarters
|
|
133
CME Group
CME
$109B
| $36M | 0.23% |
162,979
+106,826
| +190% | +$29.6M |
2025 Q3
3 quarters
|
|
134
International Paper
IP
$18B
| $35.9M | 0.23% |
941,069
-270,598
| -22% | -$9.27M |
2024 Q4
6 quarters
|
|
135
SPX Corp
SPXC
$8.11B
| $35.7M | 0.23% |
+145,716
| New | +$31.9M |
2026 Q2
0 quarters
|
|
136
Wingstop
WING
$3.32B
| $35.5M | 0.23% |
204,992
+202,767
| +9,113% | +$32M |
2026 Q1
1 quarter
|
|
137
First Horizon
FHN
$11B
| $35.5M | 0.23% |
1,385,619
-1,922,988
| -58% | -$46.9M |
2024 Q4
6 quarters
|
|
138
Lumentum
LITE
$71.7B
| $34.7M | 0.22% |
40,426
-13,650
| -25% | -$12.2M |
2025 Q1
5 quarters
|
|
139
Arthur J. Gallagher & Co
AJG
$67.4B
| $34.6M | 0.22% |
150,548
+442
| +0.3% | +$93.9K |
2024 Q4
6 quarters
|
|
140
Ulta Beauty
ULTA
$26.3B
| $34.3M | 0.22% |
+76,098
| New | +$38.6M |
2026 Q2
0 quarters
|
|
141
Lowe's Companies
LOW
$111B
| $33.6M | 0.22% |
+152,453
| New | +$34.6M |
2026 Q2
0 quarters
|
|
142
Dynatrace
DT
$18.7B
| $33.5M | 0.22% |
763,860
-2,058,948
| -73% | -$80.2M |
2025 Q2
4 quarters
|
|
143
W.W. Grainger
GWW
$62.7B
| $33.1M | 0.21% |
24,360
-68,181
| -74% | -$84M |
2025 Q4
2 quarters
|
|
144
Eversource Energy
ES
$24.8B
| $33M | 0.21% |
456,830
+446,917
| +4,508% | +$30.9M |
2026 Q1
1 quarter
|
|
145
Dycom Industries
DY
$6.96B
| $32.7M | 0.21% |
64,662
-98,968
| -60% | -$43.3M |
2025 Q1
5 quarters
|
|
146
Advanced Energy
AEIS
$9.12B
| $32.5M | 0.21% |
87,213
+66,607
| +323% | +$23.3M |
2025 Q3
3 quarters
|
|
147
Franklin Templeton
BEN
$16B
| $32.5M | 0.21% |
975,933
-1,172,616
| -55% | -$35.1M |
2026 Q1
1 quarter
|
|
148
Idexx Laboratories
IDXX
$44B
| $31.9M | 0.2% |
60,557
-29,959
| -33% | -$16.8M |
2026 Q1
1 quarter
|
|
149
American Express
AXP
$219B
| $31.6M | 0.2% |
+93,391
| New | +$29.9M |
2026 Q2
0 quarters
|
|
150
HCI Group
HCI
$2.57B
| $30.8M | 0.2% |
175,557
-167,829
| -49% | -$26.5M |
2024 Q4
6 quarters
|
|
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.