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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
-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
Cap. Flow
+$7.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
CORO icon
iShares International Country Rotation Active ETF
CORO
+$15.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.6M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.62M
4
ARTY icon
iShares Future AI & Tech ETF
ARTY
+$8.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M
5
IYW icon
iShares US Technology ETF
IYW
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.29%
2 Technology 12.58%
3 Industrials 4.42%
4 Financials 4.27%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.72M 0.79%
12,928
+465
+4% +$146K
2023 Q4
9 quarters
EXPD icon
27
Expeditors International
EXPD
$25.4B
$3.68M 0.78%
25,684
-366
-1% -$55.6K
2023 Q4
9 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$3.5M 0.74%
14,306
+136
+1% +$31.7K
2023 Q4
9 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.3M 0.7%
24,834
-22,775
-48% -$3.21M
2023 Q4
9 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$3.3M 0.7%
11,501
+249
+2% +$78.2K
2023 Q4
9 quarters
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.3M 0.7%
141,720
+4,714
+3% +$110K
2023 Q4
9 quarters
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$3.3M 0.7%
135,960
+5,530
+4% +$134K
2023 Q4
9 quarters
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$3.3M 0.7%
130,104
+4,918
+4% +$125K
2023 Q4
9 quarters
IBDV icon
34
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$3.29M 0.7%
150,128
+5,231
+4% +$115K
2023 Q4
9 quarters
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$3.28M 0.7%
135,396
+4,705
+4% +$114K
2023 Q4
9 quarters
MCD icon
36
McDonald's
MCD
$167B
$3.13M 0.67%
10,081
-41
-0.4% -$13.1K
2023 Q4
9 quarters
LLY icon
37
Eli Lilly
LLY
$1.04T
$2.9M 0.62%
3,153
+46
+1% +$46.6K
2023 Q4
9 quarters
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.63M 0.56%
26,093
+22,219
+574% +$2.23M
2025 Q3
2 quarters
MPC icon
39
Marathon Petroleum
MPC
$134B
$2.63M 0.56%
10,752
-547
-5% -$110K
2023 Q4
9 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.94T
$2.55M 0.54%
4,461
+351
+9% +$225K
2023 Q4
9 quarters
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$2.42M 0.52%
115,789
+4,930
+4% +$104K
2023 Q4
9 quarters
IBDY icon
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.41M 0.51%
93,038
+3,976
+4% +$104K
2023 Q4
9 quarters
IBDX icon
43
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$2.4M 0.51%
94,977
+3,867
+4% +$98.7K
2023 Q4
9 quarters
IBDZ icon
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$2.4M 0.51%
92,049
+4,849
+6% +$128K
2024 Q4
5 quarters
IBCA icon
45
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
$2.36M 0.5%
92,163
+4,871
+6% +$126K
2025 Q4
1 quarter
ETN icon
46
Eaton
ETN
$166B
$2.35M 0.5%
6,566
-188
-3% -$66.9K
2023 Q4
9 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.49%
4,838
+914
+23% +$449K
2023 Q4
9 quarters
TSLA icon
48
Tesla
TSLA
$1.48T
$2.26M 0.48%
6,069
+641
+12% +$264K
2023 Q4
9 quarters
MSI icon
49
Motorola Solutions
MSI
$74.3B
$2.23M 0.48%
5,148
-176
-3% -$76.2K
2023 Q4
9 quarters
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.18M 0.46%
19,577
-567
-3% -$66.7K
2023 Q4
9 quarters
1
2
3 4 5

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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • 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.