SP
Stonebrook Private Portfolio holdings
AUM
$548M
Turnover
24.73%
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
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $690K | 0.15% |
8,728
+6
| +0.1% | +$496 |
2025 Q2
3 quarters
|
|
102
Goldman Sachs
GS
$253B
| $679K | 0.14% |
803
+11
| +1% | +$9.81K |
2023 Q4
9 quarters
|
|
103
GE Vernova
GEV
$246B
| $666K | 0.14% |
763
+34
| +5% | +$26.5K |
2025 Q2
3 quarters
|
|
104
Boeing
BA
$145B
| $643K | 0.14% |
3,230
+200
| +7% | +$45.5K |
2023 Q4
9 quarters
|
|
105
Bristol-Myers Squibb
BMY
$121B
| $640K | 0.14% |
10,549
+1,162
| +12% | +$67.7K |
2023 Q4
9 quarters
|
|
106
Philip Morris
PM
$318B
| $588K | 0.13% |
3,555
-6
| -0.2% | -$1.04K |
2023 Q4
9 quarters
|
|
107
GE Aerospace
GE
$317B
| $588K | 0.13% |
2,070
+57
| +3% | +$17.9K |
2024 Q1
8 quarters
|
|
108
Merck
MRK
$363B
| $576K | 0.12% |
4,791
+555
| +13% | +$64.1K |
2023 Q4
9 quarters
|
|
109
RTX Corp
RTX
$251B
| $576K | 0.12% |
2,987
+125
| +4% | +$24.9K |
2024 Q3
6 quarters
|
|
110
Stryker
SYK
$107B
| $572K | 0.12% |
1,742
+96
| +6% | +$34.5K |
2023 Q4
9 quarters
|
|
111
UnitedHealth
UNH
$353B
| $571K | 0.12% |
2,110
-190
| -8% | -$56.6K |
2023 Q4
9 quarters
|
|
112
Capital Group International Focus Equity ETF
CGXU
$6.6B
| $563K | 0.12% |
19,084
| – | – |
2023 Q4
9 quarters
|
|
113
Trane Technologies
TT
$103B
| $557K | 0.12% |
1,337
-178
| -12% | -$75.6K |
2023 Q4
9 quarters
|
|
114
TJX Companies
TJX
$157B
| $555K | 0.12% |
3,476
-19
| -0.5% | -$2.96K |
2023 Q4
9 quarters
|
|
115
Procter & Gamble
PG
$362B
| $555K | 0.12% |
3,843
-56
| -1% | -$8.49K |
2023 Q4
9 quarters
|
|
116
Comcast
CMCSA
$74.7B
| $545K | 0.12% |
18,971
+16
| +0.1% | +$479 |
2023 Q4
9 quarters
|
|
117
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $529K | 0.11% |
7,527
-623
| -8% | -$45.5K |
2024 Q3
6 quarters
|
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $520K | 0.11% |
3,216
-237
| -7% | -$39.8K |
2025 Q2
3 quarters
|
|
119
Avantis International Equity ETF
AVDE
$19B
| $515K | 0.11% |
6,075
+852
| +16% | +$74K |
2025 Q1
4 quarters
|
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $513K | 0.11% |
4,712
-658
| -12% | -$76.9K |
2023 Q4
9 quarters
|
|
121
Starbucks
SBUX
$106B
| $513K | 0.11% |
5,731
-959
| -14% | -$90.7K |
2023 Q4
9 quarters
|
|
122
Ecolab
ECL
$80.4B
| $510K | 0.11% |
1,916
+53
| +3% | +$15K |
2023 Q4
9 quarters
|
|
123
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $505K | 0.11% |
4,553
-94
| -2% | -$10.9K |
2024 Q4
5 quarters
|
|
124
PepsiCo
PEP
$176B
| $500K | 0.11% |
3,219
+393
| +14% | +$61.2K |
2023 Q4
9 quarters
|
|
125
Lam Research
LRCX
$358B
| $496K | 0.11% |
2,322
+171
| +8% | +$38.2K |
2025 Q3
2 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.