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SP
Stonebrook Private Portfolio holdings
AUM
$548M
1-Year Est. Return
28.29%
This Fund
S&P 500
This Quarter
Est. Return
+17.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$78.1M
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
283
New
58
Increased
126
Reduced
82
Closed
12
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.82M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.13M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.55M |
| 5 |
iShares Flexible Equity Active ETF
BFLX
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.76M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.13M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.51M |
| 5 |
iShares Future AI & Tech ETF
ARTY
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.05% |
| 2 | Technology | 14.08% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.4% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $61.8M | 11.28% |
703,245
+278,374
| +66% | +$23.7M |
2023 Q4
10 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $30M | 5.47% |
251,999
+50,871
| +25% | +$5.82M |
2023 Q4
10 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $29.1M | 5.31% |
427,221
-5,532
| -1% | -$360K |
2024 Q1
9 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $24.1M | 4.41% |
397,043
-17,926
| -4% | -$1.07M |
2024 Q1
9 quarters
|
|
5
Apple
AAPL
$5.01T
| $19.3M | 3.52% |
66,631
-1,632
| -2% | -$467K |
2023 Q4
10 quarters
|
|
6
iShares International Country Rotation Active ETF
CORO
$13B
| $18M | 3.29% |
491,985
+19,358
| +4% | +$684K |
2026 Q1
1 quarter
|
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $17.8M | 3.25% |
438,294
+129,334
| +42% | +$5.13M |
2026 Q1
1 quarter
|
|
8
BlackRock US Industry Rotation ETF
INRO
$493M
| $14.5M | 2.65% |
395,591
+3,869
| +1% | +$135K |
2024 Q2
8 quarters
|
|
9
NVIDIA
NVDA
$5.48T
| $13.6M | 2.48% |
67,950
+3,031
| +5% | +$623K |
2023 Q4
10 quarters
|
|
|
10
iShares Future AI & Tech ETF
ARTY
$4.13B
| $11.6M | 2.11% |
151,883
-49,540
| -25% | -$3.28M |
2025 Q4
2 quarters
|
|
11
Microsoft
MSFT
$4.06T
| $10.9M | 1.98% |
29,117
-900
| -3% | -$364K |
2023 Q4
10 quarters
|
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
| $10.4M | 1.9% |
64,487
-24,910
| -28% | -$3.51M |
2024 Q4
6 quarters
|
|
|
13
Global X Defense Tech ETF
SHLD
$6.3B
| $9.17M | 1.67% |
153,572
+38,291
| +33% | +$2.55M |
2025 Q3
3 quarters
|
|
14
Amazon
AMZN
$2.8T
| $9.07M | 1.66% |
38,062
+819
| +2% | +$206K |
2023 Q4
10 quarters
|
|
15
Broadcom
AVGO
$1.7T
| $7.63M | 1.39% |
20,197
+72
| +0.4% | +$28.9K |
2023 Q4
10 quarters
|
|
|
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.5B
| $7.28M | 1.33% |
168,840
-99,782
| -37% | -$4.13M |
2025 Q4
2 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $7.21M | 1.32% |
74,761
-33,610
| -31% | -$3.1M |
2025 Q4
2 quarters
|
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $5.49M | 1% |
71,749
-125,996
| -64% | -$9.76M |
2023 Q4
10 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $5.48M | 1% |
66,143
-4,020
| -6% | -$320K |
2023 Q4
10 quarters
|
|
20
JPMorgan Chase
JPM
$887B
| $5.25M | 0.96% |
16,046
-767
| -5% | -$238K |
2023 Q4
10 quarters
|
|
21
Illinois Tool Works
ITW
$75.4B
| $5.14M | 0.94% |
19,000
+136
| +0.7% | +$35.3K |
2023 Q4
10 quarters
|
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $5.13M | 0.94% |
112,329
-235
| -0.2% | -$10.8K |
2023 Q4
10 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.34T
| $4.91M | 0.9% |
13,750
+822
| +6% | +$296K |
2023 Q4
10 quarters
|
|
24
Micron Technology
MU
$1.06T
| $4.4M | 0.8% |
3,813
+329
| +9% | +$247K |
2024 Q1
9 quarters
|
|
25
Walmart Inc
WMT
$897B
| $4.3M | 0.78% |
37,928
-727
| -2% | -$90.3K |
2023 Q4
10 quarters
|
|
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Stonebrook Private's Q2 2026 Portfolio in Review
As of Q2 2026, Stonebrook Private held 283 positions worth $548M, up 17% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stonebrook Private's Q2 2026 filing shows 58 new, 126 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Flexible Equity Active ETF: 34,889 shares worth $894K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
- Stonebrook Private's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 34,889 shares worth $894K.
- Stonebrook Private added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $23.7M increase.
- Stonebrook Private's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.3M.
- Stonebrook Private fully exited Comcast in Q2 2026, selling an estimated $545K.
- Stonebrook Private's ten largest holdings make up 44% of its $548M portfolio in Q2 2026.
- Stonebrook Private opened 58 new positions and closed 12 in Q2 2026.
- Stonebrook Private's portfolio value rose 17% quarter-over-quarter to $548M.
Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.