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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
Cap. Flow
+$14.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
43.78%
Holding
283
New
58
Increased
126
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.82M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.13M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
BFLX
iShares Flexible Equity Active ETF
BFLX
+$889K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.76M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
5
ARTY
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
F icon
226
Ford
F
$55.3B
$237K 0.04%
17,036
-212
-1% -$2.86K
BKNG icon
227
Booking.com
BKNG
$155B
$235K 0.04%
1,320
-155
-11% -$26.4K
CL icon
228
Colgate-Palmolive
CL
$72.3B
$235K 0.04%
+2,566
New +$225K
SNOW icon
229
Snowflake
SNOW
$114B
$234K 0.04%
+919
New +$169K
FCX icon
230
Freeport-McMoran
FCX
$110B
$233K 0.04%
+3,701
New +$238K
NOW icon
231
ServiceNow
NOW
$150B
$231K 0.04%
2,324
-748
-24% -$74.1K
CUBE icon
232
CubeSmart
CUBE
$9.01B
$225K 0.04%
+5,647
New +$225K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$137B
$225K 0.04%
+452
New +$200K
EME icon
234
Emcor
EME
$32.6B
$224K 0.04%
+270
New +$228K
DIS icon
235
Walt Disney
DIS
$187B
$223K 0.04%
2,319
-201
-8% -$20.5K
MO icon
236
Altria Group
MO
$115B
$223K 0.04%
+3,098
New +$216K
ES icon
237
Eversource Energy
ES
$26.7B
$222K 0.04%
+3,066
New +$212K
SO icon
238
Southern Company
SO
$102B
$219K 0.04%
2,284
-22
-1% -$2.07K
VLO icon
239
Valero Energy
VLO
$101B
$218K 0.04%
+839
New +$207K
BBY icon
240
Best Buy
BBY
$17.4B
$217K 0.04%
2,864
-4,001
-58% -$266K
DELL icon
241
Dell
DELL
$295B
$217K 0.04%
+502
New +$145K
CRM icon
242
Salesforce
CRM
$211B
$216K 0.04%
1,381
-172
-11% -$30.2K
A icon
243
Agilent Technologies
A
$43.4B
$216K 0.04%
+1,624
New +$198K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$31B
$214K 0.04%
2,694
+264
+11% +$23.6K
UBS icon
245
UBS Group
UBS
$168B
$214K 0.04%
+4,314
New +$196K
WEC icon
246
WEC Energy
WEC
$34.6B
$213K 0.04%
+1,822
New +$208K
CMS icon
247
CMS Energy
CMS
$21.4B
$212K 0.04%
+2,765
New +$207K
JBHT icon
248
JB Hunt Transport Services
JBHT
$24.5B
$211K 0.04%
+730
New +$187K
PGR icon
249
Progressive
PGR
$127B
$210K 0.04%
+961
New +$194K
USB icon
250
US Bancorp
USB
$97.3B
$209K 0.04%
+3,465
New +$194K
8 9
10
11 12

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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.