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Stonebrook Private Portfolio holdings
AUM
$548M
1-Year Est. Return
28.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$15.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.6M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.62M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$8.48M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$109B
| – | – |
-837
| Closed | -$225K |
|
227
Automatic Data Processing
ADP
$109B
| – | – |
-787
| Closed | -$202K |
|
228
Boston Scientific
BSX
$76.1B
| – | – |
-2,196
| Closed | -$209K |
|
229
Idexx Laboratories
IDXX
$43.7B
| – | – |
-309
| Closed | -$209K |
|
230
Intuit
INTU
$95.3B
| – | – |
-355
| Closed | -$235K |
|
231
iShares Russell 3000 ETF
IWV
$20.5B
| – | – |
-1,490
| Closed | -$576K |
|
232
Progressive
PGR
$122B
| – | – |
-944
| Closed | -$215K |
|
233
Qualcomm
QCOM
$172B
| – | – |
-1,238
| Closed | -$212K |
|
234
Shopify
SHOP
$199B
| – | – |
-1,837
| Closed | -$296K |
|
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| – | – |
-876
| Closed | -$211K |
|
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Stonebrook Private's Q1 2026 Portfolio in Review
As of Q1 2026, Stonebrook Private held 235 positions worth $470M, down 1.7% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stonebrook Private's Q1 2026 filing shows 26 new, 111 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 472,627 shares worth $15.2M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Stonebrook Private's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 472,627 shares worth $15.2M.
- Stonebrook Private added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $9.62M increase.
- Stonebrook Private's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $18.2M.
- Stonebrook Private fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $576K.
- Stonebrook Private's ten largest holdings make up 39% of its $470M portfolio in Q1 2026.
- Stonebrook Private opened 26 new positions and closed 10 in Q1 2026.
- Stonebrook Private's portfolio value fell 1.7% quarter-over-quarter to $470M.
Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.