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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
KO icon
76
Coca-Cola
KO
$386B
$1.17M 0.21%
14,446
+458
+3% +$36.2K
CAT icon
77
Caterpillar
CAT
$368B
$1.17M 0.21%
1,101
+49
+5% +$43K
BAC icon
78
Bank of America
BAC
$436B
$1.17M 0.21%
20,547
+552
+3% +$29.4K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.09M 0.2%
10,802
-15,291
-59% -$1.54M
INTC icon
80
Intel
INTC
$473B
$1.07M 0.2%
7,647
+2,166
+40% +$219K
CME icon
81
CME Group
CME
$103B
$1.05M 0.19%
4,755
-163
-3% -$45.1K
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.04M 0.19%
24,946
-211
-0.8% -$8.85K
LRCX icon
83
Lam Research
LRCX
$378B
$1.04M 0.19%
2,405
+83
+4% +$25.2K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$994K 0.18%
18,547
-5,525
-23% -$287K
GEV icon
85
GE Vernova
GEV
$243B
$989K 0.18%
842
+79
+10% +$80.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$982K 0.18%
12,739
-78
-0.6% -$5.72K
DRI icon
87
Darden Restaurants
DRI
$24.5B
$942K 0.17%
4,571
-179
-4% -$35.9K
AMAT icon
88
Applied Materials
AMAT
$366B
$941K 0.17%
1,302
+60
+5% +$27.7K
DTE icon
89
DTE Energy
DTE
$28.3B
$935K 0.17%
6,138
+692
+13% +$101K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$916K 0.17%
3,125
-85
-3% -$24.7K
VZ icon
91
Verizon
VZ
$208B
$914K 0.17%
21,581
-431
-2% -$20.2K
ORCL icon
92
Oracle
ORCL
$435B
$907K 0.17%
6,191
+1,284
+26% +$233K
BFLX
93
iShares Flexible Equity Active ETF
BFLX
$1.64B
$894K 0.16%
+34,889
New +$889K
UNP icon
94
Union Pacific
UNP
$183B
$868K 0.16%
3,191
+21
+0.7% +$5.51K
WFC icon
95
Wells Fargo
WFC
$262B
$866K 0.16%
10,479
+5,239
+100% +$421K
GS icon
96
Goldman Sachs
GS
$301B
$841K 0.15%
832
+29
+4% +$28.3K
MA icon
97
Mastercard
MA
$521B
$839K 0.15%
1,633
-87
-5% -$43.4K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$833K 0.15%
8,631
+79
+0.9% +$7.5K
NEE icon
99
NextEra Energy
NEE
$171B
$828K 0.15%
9,430
+653
+7% +$59.1K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$812K 0.15%
3,349
-33
-1% -$7.69K
2 3
4
5 6

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CMI
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CCM
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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.