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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
IYW icon
126
iShares US Technology ETF
IYW
$25.3B
$582K 0.11%
2,307
-71
-3% -$16.3K
ASML icon
127
ASML
ASML
$651B
$579K 0.11%
291
+24
+9% +$38.2K
KLAC icon
128
KLA
KLAC
$229B
$576K 0.11%
1,910
+130
+7% +$25.8K
SBUX icon
129
Starbucks
SBUX
$123B
$569K 0.1%
5,564
-167
-3% -$16.8K
DE icon
130
Deere & Co
DE
$170B
$560K 0.1%
883
+27
+3% +$15.6K
ECL icon
131
Ecolab
ECL
$80.4B
$551K 0.1%
1,977
+61
+3% +$16.1K
ETR icon
132
Entergy
ETR
$49.3B
$547K 0.1%
4,765
+1,476
+45% +$166K
AVDE icon
133
Avantis International Equity ETF
AVDE
$19B
$543K 0.1%
6,084
+9
+0.1% +$807
TJX icon
134
TJX Companies
TJX
$149B
$537K 0.1%
3,542
+66
+2% +$10.4K
WDC icon
135
Western Digital
WDC
$166B
$536K 0.1%
839
+95
+13% +$46.2K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$898B
$534K 0.1%
713
+103
+17% +$75K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.1B
$520K 0.09%
4,712
– –
SYK icon
138
Stryker
SYK
$127B
$509K 0.09%
1,617
-125
-7% -$39.4K
PG icon
139
Procter & Gamble
PG
$334B
$507K 0.09%
3,455
-388
-10% -$56.5K
C icon
140
Citigroup
C
$223B
$477K 0.09%
3,408
+240
+8% +$31.2K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$9.41B
$458K 0.08%
6,096
-1,431
-19% -$107K
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$3.71B
$438K 0.08%
5,794
+23
+0.4% +$1.68K
MDT icon
143
Medtronic
MDT
$117B
$428K 0.08%
5,476
-4,472
-45% -$361K
AVUS icon
144
Avantis US Equity ETF
AVUS
$14.5B
$418K 0.08%
3,260
+43
+1% +$5.3K
MS icon
145
Morgan Stanley
MS
$337B
$414K 0.08%
1,982
+104
+6% +$20.6K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$412K 0.08%
2,063
-178
-8% -$31.9K
DMB
147
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$408K 0.07%
37,000
– –
TXN icon
148
Texas Instruments
TXN
$236B
$405K 0.07%
1,357
+242
+22% +$67.1K
PNC icon
149
PNC Financial Services
PNC
$96.6B
$400K 0.07%
1,624
+229
+16% +$51.3K
TGT icon
150
Target
TGT
$74.1B
$387K 0.07%
2,964
+177
+6% +$22.5K
4 5
6
7 8

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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.