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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.22M 0.77%
22,159
-2,675
-11% -$457K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.2M 0.77%
19,152
-48,998
-72% -$10.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.18M 0.76%
11,837
+336
+3% +$120K
EXPD icon
29
Expeditors International
EXPD
$24.8B
$4.13M 0.75%
25,337
-347
-1% -$53.7K
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$4M 0.73%
154,323
+4,428
+3% +$141K
LLY icon
31
Eli Lilly
LLY
$1.05T
$3.88M 0.71%
3,234
+81
+3% +$82.8K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$3.62M 0.66%
14,252
-54
-0.4% -$12.6K
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$3.35M 0.61%
144,658
+2,938
+2% +$68.1K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.35M 0.61%
138,259
+2,299
+2% +$55.7K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.35M 0.61%
132,496
+2,392
+2% +$60.4K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$3.34M 0.61%
137,983
+2,587
+2% +$62.6K
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$3.34M 0.61%
153,239
+3,111
+2% +$67.9K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.84M 0.52%
9,951
+502
+5% +$131K
TSLA icon
39
Tesla
TSLA
$1.38T
$2.8M 0.51%
6,658
+589
+10% +$234K
MPC icon
40
Marathon Petroleum
MPC
$104B
$2.75M 0.5%
10,770
+18
+0.2% +$4.42K
MCD icon
41
McDonald's
MCD
$188B
$2.65M 0.48%
9,822
-259
-3% -$74.3K
ADI icon
42
Analog Devices
ADI
$175B
$2.64M 0.48%
6,655
-11
-0.2% -$4.35K
ETN icon
43
Eaton
ETN
$156B
$2.62M 0.48%
6,146
-420
-6% -$169K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.53M 0.46%
3,386
+440
+15% +$319K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.45%
4,367
-94
-2% -$57.5K
IBDW icon
46
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.45M 0.45%
117,475
+1,686
+1% +$35.2K
IBDZ
47
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$2.44M 0.44%
93,518
+1,469
+2% +$38.3K
IBDY icon
48
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.43M 0.44%
94,310
+1,272
+1% +$32.8K
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$2.43M 0.44%
96,344
+1,367
+1% +$34.4K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.42M 0.44%
19,466
-111
-0.6% -$13.4K
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.