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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 | |
|---|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$149B
| $209K | 0.04% |
526
-69
| -12% | -$30.1K |
2024 Q3
7 quarters
|
|
252
Corning
GLW
$128B
| $208K | 0.04% |
+816
| New | +$148K |
2026 Q2
0 quarters
|
|
253
NXP Semiconductors
NXPI
$57.1B
| $208K | 0.04% |
+741
| New | +$204K |
2026 Q2
0 quarters
|
|
254
iShares Bitcoin Trust
IBIT
$67B
| $207K | 0.04% |
+6,231
| New | +$253K |
2026 Q2
0 quarters
|
|
255
Toyota
TM
$223B
| $206K | 0.04% |
+1,223
| New | +$232K |
2026 Q2
0 quarters
|
|
256
STMicroelectronics
STM
$44.4B
| $205K | 0.04% |
+2,743
| New | +$165K |
2026 Q2
0 quarters
|
|
257
Duke Energy
DUK
$92.2B
| $205K | 0.04% |
+1,623
| New | +$205K |
2026 Q2
0 quarters
|
|
258
Marsh
MRSH
$84.5B
| $205K | 0.04% |
+1,230
| New | +$206K |
2026 Q2
0 quarters
|
|
259
Marriott International
MAR
$96.9B
| $204K | 0.04% |
+551
| New | +$203K |
2026 Q2
0 quarters
|
|
260
Lockheed Martin
LMT
$116B
| $203K | 0.04% |
399
+26
| +7% | +$14.1K |
2026 Q1
1 quarter
|
|
261
Cadence Design Systems
CDNS
$92B
| $202K | 0.04% |
+537
| New | +$188K |
2026 Q2
0 quarters
|
|
262
Federal Realty Investment Trust
FRT
$9.19B
| $201K | 0.04% |
+1,629
| New | +$190K |
2026 Q2
0 quarters
|
|
263
Mizuho Financial
MFG
$128B
| $197K | 0.04% |
20,586
+8,306
| +68% | +$74.6K |
2026 Q1
1 quarter
|
|
264
Takeda Pharmaceutical
TAK
$59.2B
| $184K | 0.03% |
+11,484
| New | +$190K |
2026 Q2
0 quarters
|
|
265
Calamos Convertible and High Income Fund
CHY
$957M
| $152K | 0.03% |
11,133
+263
| +2% | +$3.32K |
2025 Q2
4 quarters
|
|
266
Aegon
AEG
$12.3B
| $132K | 0.02% |
+15,587
| New | +$128K |
2026 Q2
0 quarters
|
|
267
Lloyds Banking Group
LYG
$78.8B
| $98.4K | 0.02% |
16,876
+4,230
| +33% | +$22.9K |
2026 Q1
1 quarter
|
|
268
i-80 Gold Corp
IAUX
$1.33B
| $97.7K | 0.02% |
67,835
-2,763
| -4% | -$4.26K |
2024 Q4
6 quarters
|
|
269
Dauch Corp
DCH
$1.31B
| $83.2K | 0.02% |
15,347
+702
| +5% | +$4.27K |
2025 Q4
2 quarters
|
|
270
Ironwood Pharmaceuticals
IRWD
$593M
| $46.2K | 0.01% |
10,979
+53
| +0.5% | +$204 |
2025 Q3
3 quarters
|
|
271
Western Asset High Income Opportunity Fund
HIO
$309M
| $38.1K | 0.01% |
10,469
+301
| +3% | +$1.1K |
2026 Q1
1 quarter
|
|
272
Comcast
CMCSA
$74.1B
| – | – |
-18,971
| Closed | -$545K | – |
|
273
Compass Therapeutics
CMPX
$154M
| – | – |
-10,365
| Closed | -$54.8K | – |
|
274
Honeywell
HON
$65.7B
| – | – |
-898
| Closed | -$203K | – |
|
275
McKesson
MCK
$112B
| – | – |
-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.