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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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$810K 0.15%
2,364
+1,293
+121% +$386K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$111B
$809K 0.15%
25,528
-132
-0.5% -$4.19K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$792K 0.14%
8,727
-1
-0% -$88
GE icon
104
GE Aerospace
GE
$355B
$789K 0.14%
2,110
+40
+2% +$12.5K
O icon
105
Realty Income
O
$58.6B
$784K 0.14%
12,650
-652
-5% -$40.6K
CSL icon
106
Carlisle Companies
CSL
$14.2B
$769K 0.14%
2,120
+51
+2% +$17.9K
CVX icon
107
Chevron
CVX
$396B
$760K 0.14%
4,585
+596
+15% +$111K
NFLX icon
108
Netflix
NFLX
$340B
$749K 0.14%
10,494
-704
-6% -$62K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$746K 0.14%
+8,277
New +$688K
BA icon
110
Boeing
BA
$166B
$740K 0.14%
3,417
+187
+6% +$41.6K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$723K 0.13%
1,955
+553
+39% +$198K
BLK icon
112
Blackrock
BLK
$180B
$719K 0.13%
748
+342
+84% +$354K
XHLF icon
113
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$701K 0.13%
13,944
-3,997
-22% -$201K
TT icon
114
Trane Technologies
TT
$98.8B
$689K 0.13%
1,403
+66
+5% +$30.9K
MRK icon
115
Merck
MRK
$366B
$686K 0.13%
5,341
+550
+11% +$64.4K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$665K 0.12%
6,498
+1,078
+20% +$102K
PM icon
117
Philip Morris
PM
$299B
$661K 0.12%
3,656
+101
+3% +$17.5K
CGXU icon
118
Capital Group International Focus Equity ETF
CGXU
$6.65B
$660K 0.12%
19,062
-22
-0.1% -$731
SNDK
119
Sandisk
SNDK
$217B
$637K 0.12%
280
-80
-22% -$114K
IBM icon
120
IBM
IBM
$222B
$636K 0.12%
2,261
+318
+16% +$80.1K
EQIX icon
121
Equinix
EQIX
$103B
$630K 0.12%
+605
New +$648K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$608K 0.11%
10,555
+6
+0.1% +$345
APH icon
123
Amphenol
APH
$194B
$596K 0.11%
3,378
+40
+1% +$5.77K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$590K 0.11%
3,186
-30
-0.9% -$5.21K
RTX icon
125
RTX Corp
RTX
$285B
$585K 0.11%
3,083
+96
+3% +$17.6K
3 4
5
6 7

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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.