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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 | |
|---|---|---|---|---|---|---|---|
226
Ford
F
$48.4B
| $237K | 0.04% |
17,036
-212
| -1% | -$2.86K |
2023 Q4
10 quarters
|
|
227
Booking.com
BKNG
$119B
| $235K | 0.04% |
1,320
-155
| -11% | -$26.4K |
2024 Q3
7 quarters
|
|
228
Colgate-Palmolive
CL
$71.9B
| $235K | 0.04% |
+2,566
| New | +$225K |
2026 Q2
0 quarters
|
|
229
Snowflake
SNOW
$125B
| $234K | 0.04% |
+919
| New | +$169K |
2026 Q2
0 quarters
|
|
230
Freeport-McMoran
FCX
$104B
| $233K | 0.04% |
+3,701
| New | +$238K |
2026 Q2
0 quarters
|
|
231
ServiceNow
NOW
$144B
| $231K | 0.04% |
2,324
-748
| -24% | -$74.1K |
2023 Q4
10 quarters
|
|
232
CubeSmart
CUBE
$8.58B
| $225K | 0.04% |
+5,647
| New | +$225K |
2026 Q2
0 quarters
|
|
233
Vertex Pharmaceuticals
VRTX
$124B
| $225K | 0.04% |
+452
| New | +$200K |
2026 Q2
0 quarters
|
|
234
Emcor
EME
$34.1B
| $224K | 0.04% |
+270
| New | +$228K |
2026 Q2
0 quarters
|
|
235
Walt Disney
DIS
$188B
| $223K | 0.04% |
2,319
-201
| -8% | -$20.5K |
2024 Q4
6 quarters
|
|
236
Altria Group
MO
$120B
| $223K | 0.04% |
+3,098
| New | +$216K |
2026 Q2
0 quarters
|
|
237
Eversource Energy
ES
$24.8B
| $222K | 0.04% |
+3,066
| New | +$212K |
2026 Q2
0 quarters
|
|
238
Southern Company
SO
$102B
| $219K | 0.04% |
2,284
-22
| -1% | -$2.07K |
2025 Q2
4 quarters
|
|
239
Valero Energy
VLO
$131B
| $218K | 0.04% |
+839
| New | +$207K |
2026 Q2
0 quarters
|
|
240
Best Buy
BBY
$18.5B
| $217K | 0.04% |
2,864
-4,001
| -58% | -$266K |
2023 Q4
10 quarters
|
|
241
Dell
DELL
$364B
| $217K | 0.04% |
+502
| New | +$145K |
2026 Q2
0 quarters
|
|
242
Salesforce
CRM
$197B
| $216K | 0.04% |
1,381
-172
| -11% | -$30.2K |
2023 Q4
10 quarters
|
|
243
Agilent Technologies
A
$48.4B
| $216K | 0.04% |
+1,624
| New | +$198K |
2026 Q2
0 quarters
|
|
244
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $214K | 0.04% |
2,694
+264
| +11% | +$23.6K |
2025 Q2
4 quarters
|
|
245
UBS Group
UBS
$147B
| $214K | 0.04% |
+4,314
| New | +$196K |
2026 Q2
0 quarters
|
|
246
WEC Energy
WEC
$34.5B
| $213K | 0.04% |
+1,822
| New | +$208K |
2026 Q2
0 quarters
|
|
247
CMS Energy
CMS
$20.8B
| $212K | 0.04% |
+2,765
| New | +$207K |
2026 Q2
0 quarters
|
|
248
JB Hunt Transport Services
JBHT
$21.5B
| $211K | 0.04% |
+730
| New | +$187K |
2026 Q2
0 quarters
|
|
249
Progressive
PGR
$130B
| $210K | 0.04% |
+961
| New | +$194K |
2026 Q2
0 quarters
|
|
250
US Bancorp
USB
$88.7B
| $209K | 0.04% |
+3,465
| New | +$194K |
2026 Q2
0 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.