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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
DE icon
126
Deere & Co
DE
$165B
$482K 0.1%
856
+29
+4% +$16.4K
IBM icon
127
IBM
IBM
$221B
$471K 0.1%
1,943
+198
+11% +$53.6K
PLTR icon
128
Palantir
PLTR
$425B
$462K 0.1%
3,158
+185
+6% +$28.3K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$58.4B
$458K 0.1%
4,712
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$450K 0.1%
1,402
-16
-1% -$5.37K
BBY icon
131
Best Buy
BBY
$18.2B
$441K 0.09%
6,865
+303
+5% +$19.9K
IYW icon
132
iShares US Technology ETF
IYW
$25.6B
$431K 0.09%
2,378
-16,452
-87% -$3.18M
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$426K 0.09%
5,420
-367
-6% -$29.5K
AMAT icon
134
Applied Materials
AMAT
$402B
$425K 0.09%
1,242
+110
+10% +$37K
NEM icon
135
Newmont
NEM
$124B
$424K 0.09%
3,917
+172
+5% +$19.8K
APH icon
136
Amphenol
APH
$206B
$422K 0.09%
3,338
+157
+5% +$22.1K
WFC icon
137
Wells Fargo
WFC
$267B
$417K 0.09%
5,240
+473
+10% +$40.6K
ABT icon
138
Abbott
ABT
$193B
$401K 0.09%
3,906
-791
-17% -$89.3K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$908B
$399K 0.08%
610
-347
-36% -$237K
BLK icon
140
Blackrock
BLK
$182B
$390K 0.08%
406
+82
+25% +$86.3K
DMB
141
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$390K 0.08%
37,000
-3,206
-8% -$35.1K
FIS icon
142
Fidelity National Information Services
FIS
$22.2B
$390K 0.08%
8,311
-183
-2% -$9.84K
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$3.74B
$381K 0.08%
5,771
+1,836
+47% +$126K
COP icon
144
ConocoPhillips
COP
$152B
$371K 0.08%
2,807
-22
-0.8% -$2.44K
ETR icon
145
Entergy
ETR
$50.3B
$370K 0.08%
3,289
-105
-3% -$10.6K
C icon
146
Citigroup
C
$233B
$359K 0.08%
3,168
+314
+11% +$35.8K
SPGI icon
147
S&P Global
SPGI
$123B
$358K 0.08%
841
+44
+6% +$20.4K
AVUS icon
148
Avantis US Equity ETF
AVUS
$14.4B
$358K 0.08%
3,217
+670
+26% +$76.7K
LOW icon
149
Lowe's Companies
LOW
$122B
$357K 0.08%
1,510
+43
+3% +$11.2K
T icon
150
AT&T
T
$171B
$356K 0.08%
12,265
-1,368
-10% -$36.5K
4 5
6
7 8

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WCP
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.