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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
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
SPYM icon
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 icon
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 icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
5
ARTY icon
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.22M 0.77%
22,159
-2,675
-11% -$457K
2023 Q4
10 quarters
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$4.2M 0.77%
19,152
-48,998
-72% -$10.3M
2023 Q4
10 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.27T
$4.18M 0.76%
11,837
+336
+3% +$120K
2023 Q4
10 quarters
EXPD icon
29
Expeditors International
EXPD
$25.4B
$4.13M 0.75%
25,337
-347
-1% -$53.7K
2023 Q4
10 quarters
BTC icon
30
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$4M 0.73%
154,323
+4,428
+3% +$141K
2025 Q4
2 quarters
LLY icon
31
Eli Lilly
LLY
$1.04T
$3.88M 0.71%
3,234
+81
+3% +$82.8K
2023 Q4
10 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$3.62M 0.66%
14,252
-54
-0.4% -$12.6K
2023 Q4
10 quarters
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.35M 0.61%
144,658
+2,938
+2% +$68.1K
2023 Q4
10 quarters
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$3.35M 0.61%
138,259
+2,299
+2% +$55.7K
2023 Q4
10 quarters
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$3.35M 0.61%
132,496
+2,392
+2% +$60.4K
2023 Q4
10 quarters
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$3.34M 0.61%
137,983
+2,587
+2% +$62.6K
2023 Q4
10 quarters
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$3.34M 0.61%
153,239
+3,111
+2% +$67.9K
2023 Q4
10 quarters
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$2.84M 0.52%
9,951
+502
+5% +$131K
2023 Q4
10 quarters
TSLA icon
39
Tesla
TSLA
$1.48T
$2.8M 0.51%
6,658
+589
+10% +$234K
2023 Q4
10 quarters
MPC icon
40
Marathon Petroleum
MPC
$134B
$2.75M 0.5%
10,770
+18
+0.2% +$4.42K
2023 Q4
10 quarters
MCD icon
41
McDonald's
MCD
$167B
$2.65M 0.48%
9,822
-259
-3% -$74.3K
2023 Q4
10 quarters
ADI icon
42
Analog Devices
ADI
$201B
$2.64M 0.48%
6,655
-11
-0.2% -$4.35K
2024 Q3
7 quarters
ETN icon
43
Eaton
ETN
$166B
$2.62M 0.48%
6,146
-420
-6% -$169K
2023 Q4
10 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.53M 0.46%
3,386
+440
+15% +$319K
2023 Q4
10 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.94T
$2.46M 0.45%
4,367
-94
-2% -$57.5K
2023 Q4
10 quarters
IBDW icon
46
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$2.45M 0.45%
117,475
+1,686
+1% +$35.2K
2023 Q4
10 quarters
IBDZ icon
47
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$2.44M 0.44%
93,518
+1,469
+2% +$38.3K
2024 Q4
6 quarters
IBDY icon
48
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.43M 0.44%
94,310
+1,272
+1% +$32.8K
2023 Q4
10 quarters
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$2.43M 0.44%
96,344
+1,367
+1% +$34.4K
2023 Q4
10 quarters
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.42M 0.44%
19,466
-111
-0.6% -$13.4K
2023 Q4
10 quarters
1
2
3 4 5

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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.