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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.44%
4,800
-38
-0.8% -$18.3K
IBCA
52
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$391M
$2.4M 0.44%
93,687
+1,524
+2% +$39K
AMD icon
53
Advanced Micro Devices
AMD
$760B
$2.33M 0.43%
4,007
+312
+8% +$128K
ABBV icon
54
AbbVie
ABBV
$451B
$2.14M 0.39%
8,522
-342
-4% -$73.6K
BDYN
55
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$2.06M 0.38%
74,413
+4,031
+6% +$108K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.97M 0.36%
20,389
-3,254
-14% -$313K
HD icon
57
Home Depot
HD
$329B
$1.94M 0.35%
5,497
-164
-3% -$53.4K
AXP icon
58
American Express
AXP
$225B
$1.92M 0.35%
5,662
-14
-0.2% -$4.48K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$1.86M 0.34%
21,637
-1,253
-5% -$105K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.85M 0.34%
30,133
-5,759
-16% -$352K
MSI icon
61
Motorola Solutions
MSI
$80.4B
$1.83M 0.33%
4,409
-739
-14% -$309K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$1.71M 0.31%
4,679
-65
-1% -$23.3K
V icon
63
Visa
V
$712B
$1.65M 0.3%
4,814
-44
-0.9% -$14.1K
CB icon
64
Chubb
CB
$131B
$1.6M 0.29%
4,695
-6
-0.1% -$1.96K
COST icon
65
Costco
COST
$419B
$1.53M 0.28%
1,639
+20
+1% +$19.9K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.51M 0.28%
44,612
+9,532
+27% +$316K
JCI icon
67
Johnson Controls International
JCI
$84.6B
$1.51M 0.28%
10,326
-246
-2% -$34.7K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.24%
2,529
-279
-10% -$139K
CMI icon
69
Cummins
CMI
$77.8B
$1.3M 0.24%
1,819
+5
+0.3% +$3.29K
CSCO icon
70
Cisco
CSCO
$433B
$1.28M 0.23%
10,858
+200
+2% +$20.9K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.23%
1,838
+310
+20% +$207K
XOM icon
72
ExxonMobil
XOM
$644B
$1.24M 0.23%
9,099
+215
+2% +$32.2K
ETH
73
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$1.24M 0.23%
82,217
+3,202
+4% +$62.5K
UNH icon
74
UnitedHealth
UNH
$353B
$1.2M 0.22%
2,881
+771
+37% +$286K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.2M 0.22%
7,626
-605
-7% -$92.4K
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.