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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 |
BFLX
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 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$132B
| $209K | 0.04% |
526
-69
| -12% | -$30.1K |
|
252
Corning
GLW
$128B
| $208K | 0.04% |
+816
| New | +$148K |
|
253
NXP Semiconductors
NXPI
$56.4B
| $208K | 0.04% |
+741
| New | +$204K |
|
254
iShares Bitcoin Trust
IBIT
$58.6B
| $207K | 0.04% |
+6,231
| New | +$253K |
|
255
Toyota
TM
$230B
| $206K | 0.04% |
+1,223
| New | +$232K |
|
256
STMicroelectronics
STM
$44B
| $205K | 0.04% |
+2,743
| New | +$165K |
|
257
Duke Energy
DUK
$93.8B
| $205K | 0.04% |
+1,623
| New | +$205K |
|
|
MRSH
258
Marsh
MRSH
$91.9B
| $205K | 0.04% |
+1,230
| New | +$206K |
|
259
Marriott International
MAR
$91.5B
| $204K | 0.04% |
+551
| New | +$203K |
|
260
Lockheed Martin
LMT
$130B
| $203K | 0.04% |
399
+26
| +7% | +$14.1K |
|
261
Cadence Design Systems
CDNS
$93.7B
| $202K | 0.04% |
+537
| New | +$188K |
|
262
Federal Realty Investment Trust
FRT
$10.1B
| $201K | 0.04% |
+1,629
| New | +$190K |
|
263
Mizuho Financial
MFG
$129B
| $197K | 0.04% |
20,586
+8,306
| +68% | +$74.6K |
|
264
Takeda Pharmaceutical
TAK
$57.6B
| $184K | 0.03% |
+11,484
| New | +$190K |
|
|
CHY
265
Calamos Convertible and High Income Fund
CHY
$1.05B
| $152K | 0.03% |
11,133
+263
| +2% | +$3.32K |
|
266
Aegon
AEG
$13.6B
| $132K | 0.02% |
+15,587
| New | +$128K |
|
267
Lloyds Banking Group
LYG
$85.7B
| $98.4K | 0.02% |
16,876
+4,230
| +33% | +$22.9K |
|
|
IAUX
268
i-80 Gold Corp
IAUX
$1.6B
| $97.7K | 0.02% |
67,835
-2,763
| -4% | -$4.26K |
|
|
DCH
269
Dauch Corp
DCH
$1.5B
| $83.2K | 0.02% |
15,347
+702
| +5% | +$4.27K |
|
270
Ironwood Pharmaceuticals
IRWD
$682M
| $46.2K | 0.01% |
10,979
+53
| +0.5% | +$204 |
|
|
HIO
271
Western Asset High Income Opportunity Fund
HIO
$331M
| $38.1K | 0.01% |
10,469
+301
| +3% | +$1.1K |
|
272
Comcast
CMCSA
$96B
| – | – |
-18,971
| Closed | -$545K |
|
273
Compass Therapeutics
CMPX
$432M
| – | – |
-10,365
| Closed | -$54.8K |
|
274
Honeywell
HON
$68.9B
| – | – |
-898
| Closed | -$203K |
|
275
McKesson
MCK
$104B
| – | – |
-273
| Closed | -$236K |
|
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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.