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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
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
283
New
58
Increased
126
Reduced
82
Closed
12
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.82M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.13M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.55M |
| 5 |
iShares Flexible Equity Active ETF
BFLX
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.76M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.13M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$328B
| $386K | 0.07% |
+1,132
| New | +$259K |
2026 Q2
0 quarters
|
|
152
Novartis
NVS
$271B
| $382K | 0.07% |
2,438
+418
| +21% | +$62.7K |
2026 Q1
1 quarter
|
|
153
CVS Health
CVS
$112B
| $381K | 0.07% |
3,681
+48
| +1% | +$4.29K |
2025 Q3
3 quarters
|
|
154
Newmont
NEM
$122B
| $378K | 0.07% |
4,049
+132
| +3% | +$14.4K |
2025 Q3
3 quarters
|
|
155
Allstate
ALL
$59.7B
| $376K | 0.07% |
1,581
+24
| +2% | +$5.22K |
2023 Q4
10 quarters
|
|
156
Toronto Dominion Bank
TD
$192B
| $375K | 0.07% |
3,092
+716
| +30% | +$78.4K |
2026 Q1
1 quarter
|
|
157
Palantir
PLTR
$502B
| $371K | 0.07% |
3,180
+22
| +0.7% | +$3K |
2025 Q2
4 quarters
|
|
158
DT Midstream
DTM
$12.9B
| $370K | 0.07% |
2,524
-35
| -1% | -$4.95K |
2025 Q4
2 quarters
|
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $370K | 0.07% |
2,332
-2,700
| -54% | -$402K |
2023 Q4
10 quarters
|
|
160
Welltower
WELL
$166B
| $367K | 0.07% |
1,619
-10
| -0.6% | -$2.11K |
2025 Q1
5 quarters
|
|
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $364K | 0.07% |
+7,128
| New | +$363K |
2026 Q2
0 quarters
|
|
162
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $363K | 0.07% |
6,841
+2,437
| +55% | +$139K |
2025 Q4
2 quarters
|
|
163
Dimensional US Equity ETF
DFUS
$21.6B
| $353K | 0.06% |
4,308
+2
| +0% | +$158 |
2023 Q4
10 quarters
|
|
164
S&P Global
SPGI
$121B
| $353K | 0.06% |
866
+25
| +3% | +$10.6K |
2023 Q4
10 quarters
|
|
165
Seagate
STX
$167B
| $348K | 0.06% |
+361
| New | +$275K |
2026 Q2
0 quarters
|
|
166
Financial Institutions
FISI
$763M
| $341K | 0.06% |
8,759
+74
| +0.9% | +$2.63K |
2024 Q3
7 quarters
|
|
167
Arista Networks
ANET
$257B
| $341K | 0.06% |
2,007
+34
| +2% | +$5.34K |
2025 Q3
3 quarters
|
|
168
iShares Russell 1000 Growth ETF
IWF
$129B
| $335K | 0.06% |
2,700
| – | – |
2023 Q4
10 quarters
|
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $334K | 0.06% |
+475
| New | +$318K |
2026 Q2
0 quarters
|
|
170
Capital One
COF
$121B
| $328K | 0.06% |
1,633
+204
| +14% | +$39K |
2025 Q2
4 quarters
|
|
171
Comfort Systems
FIX
$56.6B
| $321K | 0.06% |
+162
| New | +$294K |
2026 Q2
0 quarters
|
|
172
Linde
LIN
$227B
| $319K | 0.06% |
614
+49
| +9% | +$24.8K |
2023 Q4
10 quarters
|
|
173
PepsiCo
PEP
$173B
| $318K | 0.06% |
2,348
-871
| -27% | -$130K |
2023 Q4
10 quarters
|
|
174
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $317K | 0.06% |
1,687
-18
| -1% | -$3.25K |
2024 Q2
8 quarters
|
|
175
Consolidated Edison
ED
$39.8B
| $315K | 0.06% |
+2,846
| New | +$309K |
2026 Q2
0 quarters
|
|
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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.