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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
CORO icon
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.62M
4
ARTY icon
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 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
DE icon
126
Deere & Co
DE
$173B
$482K 0.1%
856
+29
+4% +$16.4K
2023 Q4
9 quarters
IBM icon
127
IBM
IBM
$217B
$471K 0.1%
1,943
+198
+11% +$53.6K
2023 Q4
9 quarters
PLTR icon
128
Palantir
PLTR
$490B
$462K 0.1%
3,158
+185
+6% +$28.3K
2025 Q2
3 quarters
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.8B
$458K 0.1%
4,712
– –
2025 Q1
4 quarters
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$450K 0.1%
1,402
-16
-1% -$5.37K
2024 Q3
6 quarters
BBY icon
131
Best Buy
BBY
$18.4B
$441K 0.09%
6,865
+303
+5% +$19.9K
2023 Q4
9 quarters
IYW icon
132
iShares US Technology ETF
IYW
$26B
$431K 0.09%
2,378
-16,452
-87% -$3.18M
2024 Q2
7 quarters
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$426K 0.09%
5,420
-367
-6% -$29.5K
2023 Q4
9 quarters
AMAT icon
134
Applied Materials
AMAT
$354B
$425K 0.09%
1,242
+110
+10% +$37K
2025 Q3
2 quarters
NEM icon
135
Newmont
NEM
$117B
$424K 0.09%
3,917
+172
+5% +$19.8K
2025 Q3
2 quarters
APH icon
136
Amphenol
APH
$204B
$422K 0.09%
6,676
+314
+5% +$22.1K
2025 Q1
4 quarters
WFC icon
137
Wells Fargo
WFC
$240B
$417K 0.09%
5,240
+473
+10% +$40.6K
2024 Q3
6 quarters
ABT icon
138
Abbott
ABT
$178B
$401K 0.09%
3,906
-791
-17% -$89.3K
2023 Q4
9 quarters
IVV icon
139
iShares Core S&P 500 ETF
IVV
$887B
$399K 0.08%
610
-347
-36% -$237K
2023 Q4
9 quarters
BLK icon
140
Blackrock
BLK
$166B
$390K 0.08%
406
+82
+25% +$86.3K
2025 Q1
4 quarters
DMB icon
141
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$172M
$390K 0.08%
37,000
-3,206
-8% -$35.1K
2023 Q4
9 quarters
FIS icon
142
Fidelity National Information Services
FIS
$17.9B
$390K 0.08%
8,311
-183
-2% -$9.84K
2024 Q3
6 quarters
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$3.71B
$381K 0.08%
5,771
+1,836
+47% +$126K
2025 Q3
2 quarters
COP icon
144
ConocoPhillips
COP
$171B
$371K 0.08%
2,807
-22
-0.8% -$2.44K
2023 Q4
9 quarters
ETR icon
145
Entergy
ETR
$50B
$370K 0.08%
3,289
-105
-3% -$10.6K
2025 Q3
2 quarters
C icon
146
Citigroup
C
$207B
$359K 0.08%
3,168
+314
+11% +$35.8K
2025 Q2
3 quarters
SPGI icon
147
S&P Global
SPGI
$120B
$358K 0.08%
841
+44
+6% +$20.4K
2023 Q4
9 quarters
AVUS icon
148
Avantis US Equity ETF
AVUS
$14.6B
$358K 0.08%
3,217
+670
+26% +$76.7K
2024 Q1
8 quarters
LOW icon
149
Lowe's Companies
LOW
$105B
$357K 0.08%
1,510
+43
+3% +$11.2K
2023 Q4
9 quarters
T icon
150
AT&T
T
$158B
$356K 0.08%
12,265
-1,368
-10% -$36.5K
2024 Q4
5 quarters
4 5
6
7 8

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CMI
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EL
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CCM
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RF
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BF
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MCM
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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.