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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.46%
23,643
+609
+3% +$56.8K
ADI icon
52
Analog Devices
ADI
$187B
$2.12M 0.45%
6,666
-231
-3% -$73.5K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.97M 0.42%
9,449
-6,766
-42% -$1.49M
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.96M 0.42%
35,892
-316,173
-90% -$18.2M
ABBV icon
55
AbbVie
ABBV
$440B
$1.93M 0.41%
8,864
-180
-2% -$39.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.92M 0.41%
2,946
-13
-0.4% -$8.84K
HD icon
57
Home Depot
HD
$337B
$1.86M 0.4%
5,661
-208
-4% -$75.8K
AXP icon
58
American Express
AXP
$231B
$1.72M 0.37%
5,676
+4
+0.1% +$1.34K
BDYN
59
iShares Dynamic Equity Active ETF
BDYN
$3.15B
$1.71M 0.36%
70,382
+4,556
+7% +$117K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.67M 0.35%
22,890
-3,132
-12% -$244K
COST icon
61
Costco
COST
$427B
$1.61M 0.34%
1,619
+40
+3% +$39K
ETH
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.57M 0.33%
79,015
+27,979
+55% +$634K
CB icon
63
Chubb
CB
$133B
$1.53M 0.33%
4,701
-91
-2% -$29.2K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$1.51M 0.32%
4,744
-252
-5% -$84.5K
XOM icon
65
ExxonMobil
XOM
$662B
$1.51M 0.32%
8,884
+305
+4% +$44.5K
V icon
66
Visa
V
$682B
$1.47M 0.31%
4,858
-203
-4% -$65.3K
CME icon
67
CME Group
CME
$96.9B
$1.45M 0.31%
4,918
-157
-3% -$46.6K
JCI icon
68
Johnson Controls International
JCI
$92.1B
$1.38M 0.29%
10,572
-377
-3% -$48.7K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.3M 0.28%
2,808
-9
-0.3% -$4.36K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.19M 0.25%
24,072
-838
-3% -$43.7K
MU icon
71
Micron Technology
MU
$1.09T
$1.18M 0.25%
3,484
+547
+19% +$214K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.14M 0.24%
8,231
-498
-6% -$71.6K
VZ icon
73
Verizon
VZ
$201B
$1.11M 0.24%
22,012
+672
+3% +$31.1K
NFLX icon
74
Netflix
NFLX
$326B
$1.08M 0.23%
11,198
-377
-3% -$33.2K
KO icon
75
Coca-Cola
KO
$378B
$1.06M 0.23%
13,988
-4
-0% -$302
1 2
3
4 5

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AA
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BCM
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FMC
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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.