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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$690K 0.15%
8,728
+6
+0.1% +$496
GS icon
102
Goldman Sachs
GS
$301B
$679K 0.14%
803
+11
+1% +$9.81K
GEV icon
103
GE Vernova
GEV
$280B
$666K 0.14%
763
+34
+5% +$26.5K
BA icon
104
Boeing
BA
$183B
$643K 0.14%
3,230
+200
+7% +$45.5K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$640K 0.14%
10,549
+1,162
+12% +$67.7K
PM icon
106
Philip Morris
PM
$297B
$588K 0.13%
3,555
-6
-0.2% -$1.04K
GE icon
107
GE Aerospace
GE
$378B
$588K 0.13%
2,070
+57
+3% +$17.9K
MRK icon
108
Merck
MRK
$330B
$576K 0.12%
4,791
+555
+13% +$64.1K
RTX icon
109
RTX Corp
RTX
$299B
$576K 0.12%
2,987
+125
+4% +$24.9K
SYK icon
110
Stryker
SYK
$131B
$572K 0.12%
1,742
+96
+6% +$34.5K
UNH icon
111
UnitedHealth
UNH
$360B
$571K 0.12%
2,110
-190
-8% -$56.6K
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.62B
$563K 0.12%
19,084
– –
TT icon
113
Trane Technologies
TT
$105B
$557K 0.12%
1,337
-178
-12% -$75.6K
TJX icon
114
TJX Companies
TJX
$169B
$555K 0.12%
3,476
-19
-0.5% -$2.96K
PG icon
115
Procter & Gamble
PG
$336B
$555K 0.12%
3,843
-56
-1% -$8.49K
CMCSA icon
116
Comcast
CMCSA
$93.7B
$545K 0.12%
18,971
+16
+0.1% +$479
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$9.15B
$529K 0.11%
7,527
-623
-8% -$45.5K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$520K 0.11%
3,216
-237
-7% -$39.8K
AVDE icon
119
Avantis International Equity ETF
AVDE
$18.8B
$515K 0.11%
6,075
+852
+16% +$74K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$513K 0.11%
4,712
-658
-12% -$76.9K
SBUX icon
121
Starbucks
SBUX
$123B
$513K 0.11%
5,731
-959
-14% -$90.7K
ECL icon
122
Ecolab
ECL
$77.3B
$510K 0.11%
1,916
+53
+3% +$15K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$505K 0.11%
4,553
-94
-2% -$10.9K
PEP icon
124
PepsiCo
PEP
$192B
$500K 0.11%
3,219
+393
+14% +$61.2K
LRCX icon
125
Lam Research
LRCX
$410B
$496K 0.11%
2,322
+171
+8% +$38.2K
3 4
5
6 7

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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.