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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.02M 0.22%
35,080
-15,895
-31% -$494K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$998K 0.21%
25,157
+25
+0.1% +$1.01K
CMI icon
78
Cummins
CMI
$87.3B
$976K 0.21%
1,814
-35
-2% -$19.8K
BAC icon
79
Bank of America
BAC
$451B
$975K 0.21%
19,995
+419
+2% +$21.6K
APD icon
80
Air Products & Chemicals
APD
$68.3B
$933K 0.2%
3,210
-119
-4% -$32.8K
DRI icon
81
Darden Restaurants
DRI
$25.5B
$931K 0.2%
4,750
-130
-3% -$26.7K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$913K 0.19%
1,528
+129
+9% +$80.7K
XHLF icon
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$903K 0.19%
17,941
-3,489
-16% -$175K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$866K 0.18%
12,817
-379
-3% -$26.3K
MDT icon
85
Medtronic
MDT
$118B
$862K 0.18%
9,948
-362
-4% -$34.7K
MA icon
86
Mastercard
MA
$498B
$860K 0.18%
1,720
-180
-9% -$94.8K
CSCO icon
87
Cisco
CSCO
$436B
$827K 0.18%
10,658
+489
+5% +$38.3K
CVX icon
88
Chevron
CVX
$395B
$825K 0.18%
3,989
+54
+1% +$9.85K
NEE icon
89
NextEra Energy
NEE
$180B
$815K 0.17%
8,777
-236
-3% -$21K
O icon
90
Realty Income
O
$59.6B
$814K 0.17%
13,302
-568
-4% -$35.6K
DTE icon
91
DTE Energy
DTE
$29.3B
$796K 0.17%
5,446
+862
+19% +$121K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$793K 0.17%
8,552
+152
+2% +$14.4K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$108B
$787K 0.17%
25,660
-1,963
-7% -$59.5K
UNP icon
94
Union Pacific
UNP
$177B
$769K 0.16%
3,170
-33
-1% -$8.08K
AMD icon
95
Advanced Micro Devices
AMD
$813B
$752K 0.16%
3,695
-47
-1% -$10K
CAT icon
96
Caterpillar
CAT
$393B
$745K 0.16%
1,052
+33
+3% +$22.9K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$738K 0.16%
5,032
-29
-0.6% -$4.47K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$723K 0.15%
3,382
-54
-2% -$11.8K
ORCL icon
99
Oracle
ORCL
$442B
$722K 0.15%
4,907
-494
-9% -$80.3K
CSL icon
100
Carlisle Companies
CSL
$14.8B
$690K 0.15%
2,069
+47
+2% +$17.1K
2 3
4
5 6

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HIS
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AA
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BCM
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FMC
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CAM
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QL
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LSCM
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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.