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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 |
BFLX
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 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$303B
| $386K | 0.07% |
+1,132
| New | +$259K |
|
152
Novartis
NVS
$292B
| $382K | 0.07% |
2,438
+418
| +21% | +$62.7K |
|
153
CVS Health
CVS
$119B
| $381K | 0.07% |
3,681
+48
| +1% | +$4.29K |
|
154
Newmont
NEM
$135B
| $378K | 0.07% |
4,049
+132
| +3% | +$14.4K |
|
155
Allstate
ALL
$65.9B
| $376K | 0.07% |
1,581
+24
| +2% | +$5.22K |
|
156
Toronto Dominion Bank
TD
$199B
| $375K | 0.07% |
3,092
+716
| +30% | +$78.4K |
|
157
Palantir
PLTR
$448B
| $371K | 0.07% |
3,180
+22
| +0.7% | +$3K |
|
158
DT Midstream
DTM
$13.2B
| $370K | 0.07% |
2,524
-35
| -1% | -$4.95K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $370K | 0.07% |
2,332
-2,700
| -54% | -$402K |
|
160
Welltower
WELL
$172B
| $367K | 0.07% |
1,619
-10
| -0.6% | -$2.11K |
|
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $364K | 0.07% |
+7,128
| New | +$363K |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $363K | 0.07% |
6,841
+2,437
| +55% | +$139K |
|
|
DFUS
163
Dimensional US Equity ETF
DFUS
$21.6B
| $353K | 0.06% |
4,308
+2
| +0% | +$158 |
|
164
S&P Global
SPGI
$131B
| $353K | 0.06% |
866
+25
| +3% | +$10.6K |
|
165
Seagate
STX
$188B
| $348K | 0.06% |
+361
| New | +$275K |
|
166
Financial Institutions
FISI
$807M
| $341K | 0.06% |
8,759
+74
| +0.9% | +$2.63K |
|
167
Arista Networks
ANET
$246B
| $341K | 0.06% |
2,007
+34
| +2% | +$5.34K |
|
168
iShares Russell 1000 Growth ETF
IWF
$126B
| $335K | 0.06% |
2,700
| – | – |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $334K | 0.06% |
+475
| New | +$318K |
|
170
Capital One
COF
$132B
| $328K | 0.06% |
1,633
+204
| +14% | +$39K |
|
171
Comfort Systems
FIX
$53.5B
| $321K | 0.06% |
+162
| New | +$294K |
|
172
Linde
LIN
$226B
| $319K | 0.06% |
614
+49
| +9% | +$24.8K |
|
173
PepsiCo
PEP
$193B
| $318K | 0.06% |
2,348
-871
| -27% | -$130K |
|
174
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $317K | 0.06% |
1,687
-18
| -1% | -$3.25K |
|
175
Consolidated Edison
ED
$39.8B
| $315K | 0.06% |
+2,846
| New | +$309K |
|
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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.