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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
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
SPYM icon
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 icon
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 icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
5
ARTY icon
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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$810K 0.15%
2,364
+1,293
+121% +$386K
2025 Q2
4 quarters
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$111B
$809K 0.15%
25,528
-132
-0.5% -$4.19K
2023 Q4
10 quarters
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$792K 0.14%
8,727
-1
-0% -$88
2025 Q2
4 quarters
GE icon
104
GE Aerospace
GE
$320B
$789K 0.14%
2,110
+40
+2% +$12.5K
2024 Q1
9 quarters
O icon
105
Realty Income
O
$51.9B
$784K 0.14%
12,650
-652
-5% -$40.6K
2024 Q3
7 quarters
CSL icon
106
Carlisle Companies
CSL
$12.9B
$769K 0.14%
2,120
+51
+2% +$17.9K
2023 Q4
10 quarters
CVX icon
107
Chevron
CVX
$427B
$760K 0.14%
4,585
+596
+15% +$111K
2023 Q4
10 quarters
NFLX icon
108
Netflix
NFLX
$295B
$749K 0.14%
10,494
-704
-6% -$62K
2023 Q4
10 quarters
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$746K 0.14%
+8,277
New +$688K
2026 Q2
0 quarters
BA icon
110
Boeing
BA
$148B
$740K 0.14%
3,417
+187
+6% +$41.6K
2023 Q4
10 quarters
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
$723K 0.13%
1,955
+553
+39% +$198K
2024 Q3
7 quarters
BLK icon
112
Blackrock
BLK
$165B
$719K 0.13%
748
+342
+84% +$354K
2025 Q1
5 quarters
XHLF icon
113
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$701K 0.13%
13,944
-3,997
-22% -$201K
2024 Q2
8 quarters
TT icon
114
Trane Technologies
TT
$105B
$689K 0.13%
1,403
+66
+5% +$30.9K
2023 Q4
10 quarters
MRK icon
115
Merck
MRK
$352B
$686K 0.13%
5,341
+550
+11% +$64.4K
2023 Q4
10 quarters
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$665K 0.12%
6,498
+1,078
+20% +$102K
2023 Q4
10 quarters
PM icon
117
Philip Morris
PM
$313B
$661K 0.12%
3,656
+101
+3% +$17.5K
2023 Q4
10 quarters
CGXU icon
118
Capital Group International Focus Equity ETF
CGXU
$6.7B
$660K 0.12%
19,062
-22
-0.1% -$731
2023 Q4
10 quarters
SNDK icon
119
Sandisk
SNDK
$209B
$637K 0.12%
280
-80
-22% -$114K
2026 Q1
1 quarter
IBM icon
120
IBM
IBM
$218B
$636K 0.12%
2,261
+318
+16% +$80.1K
2023 Q4
10 quarters
EQIX icon
121
Equinix
EQIX
$102B
$630K 0.12%
+605
New +$648K
2026 Q2
0 quarters
BMY icon
122
Bristol-Myers Squibb
BMY
$116B
$608K 0.11%
10,555
+6
+0.1% +$345
2023 Q4
10 quarters
APH icon
123
Amphenol
APH
$211B
$596K 0.11%
6,756
+80
+1% +$5.77K
2025 Q1
5 quarters
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$590K 0.11%
3,186
-30
-0.9% -$5.21K
2025 Q2
4 quarters
RTX icon
125
RTX Corp
RTX
$247B
$585K 0.11%
3,083
+96
+3% +$17.6K
2024 Q3
7 quarters
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.