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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 | |
|---|---|---|---|---|---|---|---|
176
Ionis Pharmaceuticals
IONS
$7.25B
| $27M | 0.17% |
+339,967
| New | +$25.6M |
2026 Q2
0 quarters
|
|
177
Neptune Insurance Holdings
NP
$3.96B
| $26.8M | 0.17% |
+851,067
| New | +$23.1M |
2026 Q2
0 quarters
|
|
178
Tenet Healthcare
THC
$21.6B
| $26M | 0.17% |
138,923
+34,736
| +33% | +$6.39M |
2026 Q1
1 quarter
|
|
179
Nucor
NUE
$58.4B
| $25.7M | 0.17% |
115,531
+110,394
| +2,149% | +$25M |
2026 Q1
1 quarter
|
|
180
Unilever
UL
$144B
| $25.5M | 0.16% |
+423,982
| New | +$24.5M |
2026 Q2
0 quarters
|
|
181
Verizon
VZ
$187B
| $25.5M | 0.16% |
601,908
+153,746
| +34% | +$7.21M |
2026 Q1
1 quarter
|
|
182
Sempra
SRE
$55.3B
| $25.4M | 0.16% |
274,187
-302,018
| -52% | -$28.1M |
2025 Q1
5 quarters
|
|
|
DPC
183
DPC Holdings PLC
DPC
$3.87B
| $25.3M | 0.16% |
+515,484
| New | +$25.1M |
2026 Q2
0 quarters
|
|
184
Ford
F
$47.4B
| $24.9M | 0.16% |
+1,794,490
| New | +$24.2M |
2026 Q2
0 quarters
|
|
185
Tyson Foods
TSN
$20B
| $24.7M | 0.16% |
+431,538
| New | +$27M |
2026 Q2
0 quarters
|
|
186
Expand Energy Corp
EXE
$21.6B
| $24.6M | 0.16% |
269,312
-123,756
| -31% | -$11.8M |
2025 Q2
4 quarters
|
|
187
American Eagle Outfitters
AEO
$2.96B
| $23.7M | 0.15% |
1,377,788
+1,283,905
| +1,368% | +$22.2M |
2026 Q1
1 quarter
|
|
188
monday.com
MNDY
$4.54B
| $23.5M | 0.15% |
325,252
-563,332
| -63% | -$41.3M |
2026 Q1
1 quarter
|
|
189
Huntington Ingalls Industries
HII
$11B
| $22.8M | 0.15% |
+81,583
| New | +$27.3M |
2026 Q2
0 quarters
|
|
190
Tradeweb Markets
TW
$25.6B
| $22.8M | 0.15% |
+228,694
| New | +$24.8M |
2026 Q2
0 quarters
|
|
191
Phinia Inc
PHIN
$2.08B
| $22.5M | 0.14% |
+273,442
| New | +$20.9M |
2026 Q2
0 quarters
|
|
192
Black Hills Corp
BKH
$6.06B
| $22.5M | 0.14% |
302,329
-90,492
| -23% | -$6.67M |
2025 Q3
3 quarters
|
|
193
Sandisk
SNDK
$181B
| $22.4M | 0.14% |
9,861
+5,366
| +119% | +$7.66M |
2026 Q1
1 quarter
|
|
194
Floor & Decor
FND
$5.06B
| $22.3M | 0.14% |
376,421
+372,270
| +8,968% | +$18.8M |
2026 Q1
1 quarter
|
|
195
FedEx
FDX
$71.6B
| $22.3M | 0.14% |
+71,083
| New | +$25.8M |
2026 Q2
0 quarters
|
|
196
Cerebras Systems
CBRS
$26B
| $22.1M | 0.14% |
+100,002
| New | +$23.5M |
2026 Q2
0 quarters
|
|
197
PENN Entertainment
PENN
$2.06B
| $21.5M | 0.14% |
+1,008,060
| New | +$18.1M |
2026 Q2
0 quarters
|
|
198
SailPoint Inc
SAIL
$11.4B
| $21.3M | 0.14% |
1,452,613
+1,452,612
| +145,261,200% | +$19.8M |
2025 Q1
5 quarters
|
|
199
Skyward Specialty Insurance
SKWD
$2.76B
| $21.1M | 0.14% |
362,333
-328,639
| -48% | -$15.5M |
2025 Q3
3 quarters
|
|
200
BioMarin Pharmaceuticals
BMRN
$10.9B
| $20.8M | 0.13% |
364,194
-241,993
| -40% | -$13.3M |
2025 Q2
4 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.