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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
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.82M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.13M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.55M |
| 5 |
iShares Flexible Equity Active ETF
BFLX
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.76M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.13M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$388B
| $1.17M | 0.21% |
14,446
+458
| +3% | +$36.2K |
2023 Q4
10 quarters
|
|
77
Caterpillar
CAT
$351B
| $1.17M | 0.21% |
1,101
+49
| +5% | +$43K |
2023 Q4
10 quarters
|
|
78
Bank of America
BAC
$377B
| $1.17M | 0.21% |
20,547
+552
| +3% | +$29.4K |
2023 Q4
10 quarters
|
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.09M | 0.2% |
10,802
-15,291
| -59% | -$1.54M |
2025 Q3
3 quarters
|
|
80
Intel
INTC
$538B
| $1.07M | 0.2% |
7,647
+2,166
| +40% | +$219K |
2026 Q1
1 quarter
|
|
81
CME Group
CME
$100B
| $1.05M | 0.19% |
4,755
-163
| -3% | -$45.1K |
2023 Q4
10 quarters
|
|
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.04M | 0.19% |
24,946
-211
| -0.8% | -$8.85K |
2023 Q4
10 quarters
|
|
83
Lam Research
LRCX
$371B
| $1.04M | 0.19% |
2,405
+83
| +4% | +$25.2K |
2025 Q3
3 quarters
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $994K | 0.18% |
18,547
-5,525
| -23% | -$287K |
2023 Q4
10 quarters
|
|
85
GE Vernova
GEV
$265B
| $989K | 0.18% |
842
+79
| +10% | +$80.6K |
2025 Q2
4 quarters
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $982K | 0.18% |
12,739
-78
| -0.6% | -$5.72K |
2023 Q4
10 quarters
|
|
87
Darden Restaurants
DRI
$23.1B
| $942K | 0.17% |
4,571
-179
| -4% | -$35.9K |
2023 Q4
10 quarters
|
|
88
Applied Materials
AMAT
$363B
| $941K | 0.17% |
1,302
+60
| +5% | +$27.7K |
2025 Q3
3 quarters
|
|
89
DTE Energy
DTE
$26.7B
| $935K | 0.17% |
6,138
+692
| +13% | +$101K |
2023 Q4
10 quarters
|
|
90
Air Products & Chemicals
APD
$64.1B
| $916K | 0.17% |
3,125
-85
| -3% | -$24.7K |
2023 Q4
10 quarters
|
|
91
Verizon
VZ
$180B
| $914K | 0.17% |
21,581
-431
| -2% | -$20.2K |
2023 Q4
10 quarters
|
|
92
Oracle
ORCL
$434B
| $907K | 0.17% |
6,191
+1,284
| +26% | +$233K |
2023 Q4
10 quarters
|
|
|
93
iShares Flexible Equity Active ETF
BFLX
$1.64B
| $894K | 0.16% |
+34,889
| New | +$889K |
2026 Q2
0 quarters
|
|
94
Union Pacific
UNP
$168B
| $868K | 0.16% |
3,191
+21
| +0.7% | +$5.51K |
2023 Q4
10 quarters
|
|
95
Wells Fargo
WFC
$246B
| $866K | 0.16% |
10,479
+5,239
| +100% | +$421K |
2024 Q3
7 quarters
|
|
96
Goldman Sachs
GS
$261B
| $841K | 0.15% |
832
+29
| +4% | +$28.3K |
2023 Q4
10 quarters
|
|
97
Mastercard
MA
$527B
| $839K | 0.15% |
1,633
-87
| -5% | -$43.4K |
2023 Q4
10 quarters
|
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $833K | 0.15% |
8,631
+79
| +0.9% | +$7.5K |
2023 Q4
10 quarters
|
|
99
NextEra Energy
NEE
$163B
| $828K | 0.15% |
9,430
+653
| +7% | +$59.1K |
2024 Q2
8 quarters
|
|
100
iShares Russell 1000 Value ETF
IWD
$83.2B
| $812K | 0.15% |
3,349
-33
| -1% | -$7.69K |
2023 Q4
10 quarters
|
|
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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.