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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

Top Buys

Rank Stock Value
1
CORO
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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.62M
4
ARTY
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 Technology 12.58%
2 Industrials 4.42%
3 Financials 4.27%
4 Consumer Discretionary 3.96%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$3.72M 0.79%
12,928
+465
+4% +$146K
EXPD icon
27
Expeditors International
EXPD
$24.4B
$3.68M 0.78%
25,684
-366
-1% -$55.6K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$3.5M 0.74%
14,306
+136
+1% +$31.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.3M 0.7%
24,834
-22,775
-48% -$3.21M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$3.3M 0.7%
11,501
+249
+2% +$78.2K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$3.3M 0.7%
141,720
+4,714
+3% +$110K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.3M 0.7%
135,960
+5,530
+4% +$134K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.3M 0.7%
130,104
+4,918
+4% +$125K
IBDV icon
34
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$3.29M 0.7%
150,128
+5,231
+4% +$115K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.28M 0.7%
135,396
+4,705
+4% +$114K
MCD icon
36
McDonald's
MCD
$194B
$3.13M 0.67%
10,081
-41
-0.4% -$13.1K
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.9M 0.62%
3,153
+46
+1% +$46.6K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.63M 0.56%
26,093
+22,219
+574% +$2.23M
MPC icon
39
Marathon Petroleum
MPC
$100B
$2.63M 0.56%
10,752
-547
-5% -$110K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.54%
4,461
+351
+9% +$225K
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$2.42M 0.52%
115,789
+4,930
+4% +$104K
IBDY icon
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.41M 0.51%
93,038
+3,976
+4% +$104K
IBDX icon
43
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$2.4M 0.51%
94,977
+3,867
+4% +$98.7K
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$2.4M 0.51%
92,049
+4,849
+6% +$128K
IBCA
45
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$2.36M 0.5%
92,163
+4,871
+6% +$126K
ETN icon
46
Eaton
ETN
$175B
$2.35M 0.5%
6,566
-188
-3% -$66.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 0.49%
4,838
+914
+23% +$449K
TSLA icon
48
Tesla
TSLA
$1.34T
$2.26M 0.48%
6,069
+641
+12% +$264K
MSI icon
49
Motorola Solutions
MSI
$77.3B
$2.23M 0.48%
5,148
-176
-3% -$76.2K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.18M 0.46%
19,577
-567
-3% -$66.7K
1
2
3 4 5

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HIS
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AA
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BCM
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FMC
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CAM
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QL
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LSCM
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • 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.