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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.02M | 0.22% |
35,080
-15,895
| -31% | -$494K |
2023 Q4
9 quarters
|
|
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $998K | 0.21% |
25,157
+25
| +0.1% | +$1.01K |
2023 Q4
9 quarters
|
|
78
Cummins
CMI
$72.9B
| $976K | 0.21% |
1,814
-35
| -2% | -$19.8K |
2025 Q1
4 quarters
|
|
79
Bank of America
BAC
$377B
| $975K | 0.21% |
19,995
+419
| +2% | +$21.6K |
2023 Q4
9 quarters
|
|
80
Air Products & Chemicals
APD
$64.3B
| $933K | 0.2% |
3,210
-119
| -4% | -$32.8K |
2023 Q4
9 quarters
|
|
81
Darden Restaurants
DRI
$23.3B
| $931K | 0.2% |
4,750
-130
| -3% | -$26.7K |
2023 Q4
9 quarters
|
|
82
Vanguard S&P 500 ETF
VOO
$1.05T
| $913K | 0.19% |
1,528
+129
| +9% | +$80.7K |
2024 Q3
6 quarters
|
|
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $903K | 0.19% |
17,941
-3,489
| -16% | -$175K |
2024 Q2
7 quarters
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $866K | 0.18% |
12,817
-379
| -3% | -$26.3K |
2023 Q4
9 quarters
|
|
85
Medtronic
MDT
$119B
| $862K | 0.18% |
9,948
-362
| -4% | -$34.7K |
2023 Q4
9 quarters
|
|
86
Mastercard
MA
$530B
| $860K | 0.18% |
1,720
-180
| -9% | -$94.8K |
2023 Q4
9 quarters
|
|
87
Cisco
CSCO
$454B
| $827K | 0.18% |
10,658
+489
| +5% | +$38.3K |
2023 Q4
9 quarters
|
|
88
Chevron
CVX
$427B
| $825K | 0.18% |
3,989
+54
| +1% | +$9.85K |
2023 Q4
9 quarters
|
|
89
NextEra Energy
NEE
$163B
| $815K | 0.17% |
8,777
-236
| -3% | -$21K |
2024 Q2
7 quarters
|
|
90
Realty Income
O
$52B
| $814K | 0.17% |
13,302
-568
| -4% | -$35.6K |
2024 Q3
6 quarters
|
|
91
DTE Energy
DTE
$26.7B
| $796K | 0.17% |
5,446
+862
| +19% | +$121K |
2023 Q4
9 quarters
|
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $793K | 0.17% |
8,552
+152
| +2% | +$14.4K |
2023 Q4
9 quarters
|
|
93
Schwab US Dividend Equity ETF
SCHD
$111B
| $787K | 0.17% |
25,660
-1,963
| -7% | -$59.5K |
2023 Q4
9 quarters
|
|
94
Union Pacific
UNP
$168B
| $769K | 0.16% |
3,170
-33
| -1% | -$8.08K |
2023 Q4
9 quarters
|
|
95
Advanced Micro Devices
AMD
$989B
| $752K | 0.16% |
3,695
-47
| -1% | -$10K |
2023 Q4
9 quarters
|
|
96
Caterpillar
CAT
$355B
| $745K | 0.16% |
1,052
+33
| +3% | +$22.9K |
2023 Q4
9 quarters
|
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $738K | 0.16% |
5,032
-29
| -0.6% | -$4.47K |
2023 Q4
9 quarters
|
|
98
iShares Russell 1000 Value ETF
IWD
$83.2B
| $723K | 0.15% |
3,382
-54
| -2% | -$11.8K |
2023 Q4
9 quarters
|
|
99
Oracle
ORCL
$434B
| $722K | 0.15% |
4,907
-494
| -9% | -$80.3K |
2023 Q4
9 quarters
|
|
100
Carlisle Companies
CSL
$13.1B
| $690K | 0.15% |
2,069
+47
| +2% | +$17.1K |
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.