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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
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
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 |
iShares International Country Rotation Active ETF
CORO
|
+$15.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.6M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.62M |
| 4 |
iShares Future AI & Tech ETF
ARTY
|
+$8.48M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.14M | 0.46% |
23,643
+609
| +3% | +$56.8K |
2023 Q4
9 quarters
|
|
52
Analog Devices
ADI
$201B
| $2.12M | 0.45% |
6,666
-231
| -3% | -$73.5K |
2024 Q3
6 quarters
|
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.97M | 0.42% |
9,449
-6,766
| -42% | -$1.49M |
2023 Q4
9 quarters
|
|
|
54
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.96M | 0.42% |
35,892
-316,173
| -90% | -$18.2M |
2025 Q1
4 quarters
|
|
55
AbbVie
ABBV
$485B
| $1.93M | 0.41% |
8,864
-180
| -2% | -$39.9K |
2023 Q4
9 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.92M | 0.41% |
2,946
-13
| -0.4% | -$8.84K |
2023 Q4
9 quarters
|
|
57
Home Depot
HD
$293B
| $1.86M | 0.4% |
5,661
-208
| -4% | -$75.8K |
2023 Q4
9 quarters
|
|
58
American Express
AXP
$209B
| $1.72M | 0.37% |
5,676
+4
| +0.1% | +$1.34K |
2023 Q4
9 quarters
|
|
59
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $1.71M | 0.36% |
70,382
+4,556
| +7% | +$117K |
2025 Q4
1 quarter
|
|
60
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.67M | 0.35% |
22,890
-3,132
| -12% | -$244K |
2023 Q4
9 quarters
|
|
61
Costco
COST
$423B
| $1.61M | 0.34% |
1,619
+40
| +3% | +$39K |
2023 Q4
9 quarters
|
|
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
| $1.57M | 0.33% |
79,015
+27,979
| +55% | +$634K |
2025 Q4
1 quarter
|
|
63
Chubb
CB
$134B
| $1.53M | 0.33% |
4,701
-91
| -2% | -$29.2K |
2023 Q4
9 quarters
|
|
64
iShares S&P 100 ETF
OEF
$20.8B
| $1.51M | 0.32% |
4,744
-252
| -5% | -$84.5K |
2023 Q4
9 quarters
|
|
65
ExxonMobil
XOM
$716B
| $1.51M | 0.32% |
8,884
+305
| +4% | +$44.5K |
2023 Q4
9 quarters
|
|
66
Visa
V
$744B
| $1.47M | 0.31% |
4,858
-203
| -4% | -$65.3K |
2023 Q4
9 quarters
|
|
67
CME Group
CME
$100B
| $1.45M | 0.31% |
4,918
-157
| -3% | -$46.6K |
2023 Q4
9 quarters
|
|
68
Johnson Controls International
JCI
$94.8B
| $1.38M | 0.29% |
10,572
-377
| -3% | -$48.7K |
2023 Q4
9 quarters
|
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.3M | 0.28% |
2,808
-9
| -0.3% | -$4.36K |
2023 Q4
9 quarters
|
|
70
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.19M | 0.25% |
24,072
-838
| -3% | -$43.7K |
2023 Q4
9 quarters
|
|
71
Micron Technology
MU
$1.08T
| $1.18M | 0.25% |
3,484
+547
| +19% | +$214K |
2024 Q1
8 quarters
|
|
72
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.14M | 0.24% |
8,231
-498
| -6% | -$71.6K |
2023 Q4
9 quarters
|
|
73
Verizon
VZ
$181B
| $1.11M | 0.24% |
22,012
+672
| +3% | +$31.1K |
2023 Q4
9 quarters
|
|
74
Netflix
NFLX
$293B
| $1.08M | 0.23% |
11,198
-377
| -3% | -$33.2K |
2023 Q4
9 quarters
|
|
75
Coca-Cola
KO
$388B
| $1.06M | 0.23% |
13,988
-4
| -0% | -$302 |
2023 Q4
9 quarters
|
|
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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.