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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 | |
|---|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$9.06B
| $30.7M | 0.2% |
272,676
-239,510
| -47% | -$29.1M |
2025 Q3
3 quarters
|
|
152
Choice Hotels
CHH
$5.03B
| $30.5M | 0.2% |
276,291
+271,819
| +6,078% | +$30.1M |
2025 Q3
3 quarters
|
|
153
Clorox
CLX
$10.7B
| $30.5M | 0.2% |
+319,188
| New | +$30.6M |
2026 Q2
0 quarters
|
|
154
Conagra Brands
CAG
$7.21B
| $30.3M | 0.19% |
+2,252,285
| New | +$31.5M |
2026 Q2
0 quarters
|
|
155
Tyler Technologies
TYL
$16.1B
| $30.3M | 0.19% |
+103,524
| New | +$32.7M |
2026 Q2
0 quarters
|
|
156
Nokia
NOK
$44B
| $30.2M | 0.19% |
2,273,290
-4,039,288
| -64% | -$52M |
2024 Q4
6 quarters
|
|
157
US Foods
USFD
$22.5B
| $30.2M | 0.19% |
+295,214
| New | +$26.3M |
2026 Q2
0 quarters
|
|
158
American Healthcare REIT
AHR
$11.7B
| $29.4M | 0.19% |
563,277
-102,727
| -15% | -$5.05M |
2025 Q4
2 quarters
|
|
159
Kohl's
KSS
$2.81B
| $28.9M | 0.19% |
1,630,519
-273,564
| -14% | -$4.06M |
2026 Q1
1 quarter
|
|
160
Hasbro
HAS
$16.5B
| $28.5M | 0.18% |
345,421
+202,631
| +142% | +$18.2M |
2025 Q3
3 quarters
|
|
161
Phillips 66
PSX
$113B
| $28.4M | 0.18% |
168,126
-329,901
| -66% | -$56.8M |
2025 Q4
2 quarters
|
|
162
MSCI
MSCI
$45.1B
| $28.3M | 0.18% |
50,543
+14,948
| +42% | +$8.72M |
2025 Q2
4 quarters
|
|
163
British American Tobacco
BTI
$130B
| $28.3M | 0.18% |
458,286
+458,282
| +11,457,050% | +$27.7M |
2026 Q1
1 quarter
|
|
164
Cognex
CGNX
$9.18B
| $28.2M | 0.18% |
389,605
+384,141
| +7,030% | +$23.3M |
2025 Q2
4 quarters
|
|
165
Tandem Diabetes Care
TNDM
$1.2B
| $28.2M | 0.18% |
1,866,134
+535,392
| +40% | +$9.35M |
2025 Q3
3 quarters
|
|
166
BorgWarner
BWA
$11.3B
| $28M | 0.18% |
422,272
-460,595
| -52% | -$29.2M |
2026 Q1
1 quarter
|
|
167
Tenaris
TS
$28.5B
| $28M | 0.18% |
+504,463
| New | +$30.6M |
2026 Q2
0 quarters
|
|
168
Hubbell
HUBB
$23.6B
| $27.8M | 0.18% |
+53,217
| New | +$26.9M |
2026 Q2
0 quarters
|
|
169
SentinelOne
S
$7.85B
| $27.8M | 0.18% |
1,636,590
-618,342
| -27% | -$9.5M |
2025 Q1
5 quarters
|
|
170
BP
BP
$129B
| $27.7M | 0.18% |
750,470
-1,892,132
| -72% | -$83M |
2025 Q3
3 quarters
|
|
|
171
Twilio
TWLO
$38.9B
| $27.3M | 0.18% |
132,175
-619,512
| -82% | -$110M |
2024 Q4
6 quarters
|
|
172
Lockheed Martin
LMT
$136B
| $27.3M | 0.18% |
+53,493
| New | +$28.9M |
2026 Q2
0 quarters
|
|
173
Lam Research
LRCX
$288B
| $27.2M | 0.17% |
62,801
-21,843
| -26% | -$6.63M |
2024 Q4
6 quarters
|
|
174
Royal Caribbean
RCL
$76.6B
| $27.2M | 0.17% |
+85,553
| New | +$23.9M |
2026 Q2
0 quarters
|
|
175
Moelis & Co
MC
$4.07B
| $27.1M | 0.17% |
+415,005
| New | +$27.2M |
2026 Q2
0 quarters
|
|
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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.