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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.4M 0.44%
4,800
-38
-0.8% -$18.3K
2023 Q4
10 quarters
IBCA icon
52
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
$2.4M 0.44%
93,687
+1,524
+2% +$39K
2025 Q4
2 quarters
AMD icon
53
Advanced Micro Devices
AMD
$974B
$2.33M 0.43%
4,007
+312
+8% +$128K
2023 Q4
10 quarters
ABBV icon
54
AbbVie
ABBV
$486B
$2.14M 0.39%
8,522
-342
-4% -$73.6K
2023 Q4
10 quarters
BDYN icon
55
iShares Dynamic Equity Active ETF
BDYN
$3.09B
$2.06M 0.38%
74,413
+4,031
+6% +$108K
2025 Q4
2 quarters
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97M 0.36%
20,389
-3,254
-14% -$313K
2023 Q4
10 quarters
HD icon
57
Home Depot
HD
$292B
$1.94M 0.35%
5,497
-164
-3% -$53.4K
2023 Q4
10 quarters
AXP icon
58
American Express
AXP
$208B
$1.92M 0.35%
5,662
-14
-0.2% -$4.48K
2023 Q4
10 quarters
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$237B
$1.86M 0.34%
21,637
-1,253
-5% -$105K
2023 Q4
10 quarters
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$1.85M 0.34%
30,133
-5,759
-16% -$352K
2025 Q1
5 quarters
MSI icon
61
Motorola Solutions
MSI
$74.4B
$1.83M 0.33%
4,409
-739
-14% -$309K
2023 Q4
10 quarters
OEF icon
62
iShares S&P 100 ETF
OEF
$20.8B
$1.71M 0.31%
4,679
-65
-1% -$23.3K
2023 Q4
10 quarters
V icon
63
Visa
V
$736B
$1.65M 0.3%
4,814
-44
-0.9% -$14.1K
2023 Q4
10 quarters
CB icon
64
Chubb
CB
$134B
$1.6M 0.29%
4,695
-6
-0.1% -$1.96K
2023 Q4
10 quarters
COST icon
65
Costco
COST
$425B
$1.53M 0.28%
1,639
+20
+1% +$19.9K
2023 Q4
10 quarters
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$1.51M 0.28%
44,612
+9,532
+27% +$316K
2023 Q4
10 quarters
JCI icon
67
Johnson Controls International
JCI
$94.1B
$1.51M 0.28%
10,326
-246
-2% -$34.7K
2023 Q4
10 quarters
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.32M 0.24%
2,529
-279
-10% -$139K
2023 Q4
10 quarters
CMI icon
69
Cummins
CMI
$72.3B
$1.3M 0.24%
1,819
+5
+0.3% +$3.29K
2025 Q1
5 quarters
CSCO icon
70
Cisco
CSCO
$454B
$1.28M 0.23%
10,858
+200
+2% +$20.9K
2023 Q4
10 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.05T
$1.26M 0.23%
1,838
+310
+20% +$207K
2024 Q3
7 quarters
XOM icon
72
ExxonMobil
XOM
$717B
$1.24M 0.23%
9,099
+215
+2% +$32.2K
2023 Q4
10 quarters
ETH icon
73
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$1.24M 0.23%
82,217
+3,202
+4% +$62.5K
2025 Q4
2 quarters
UNH icon
74
UnitedHealth
UNH
$338B
$1.2M 0.22%
2,881
+771
+37% +$286K
2023 Q4
10 quarters
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.2M 0.22%
7,626
-605
-7% -$92.4K
2023 Q4
10 quarters
1 2
3
4 5

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CMI
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EL
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CCM
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RF
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BF
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MCM
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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.