SP

Stonebrook Private Portfolio holdings

AUM $548M Turnover 24.73%
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
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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
ASML icon
151
ASML
ASML
$634B
$353K 0.08%
+267
New +$366K
2026 Q1
0 quarters
DTM icon
152
DT Midstream
DTM
$12.6B
$345K 0.07%
2,559
+302
+13% +$39.4K
2025 Q4
1 quarter
TGT icon
153
Target
TGT
$70.6B
$338K 0.07%
2,787
+375
+16% +$42.3K
2023 Q4
9 quarters
FDX icon
154
FedEx
FDX
$68.9B
$327K 0.07%
917
+204
+29% +$70.8K
2025 Q4
1 quarter
ALL icon
155
Allstate
ALL
$59.7B
$323K 0.07%
1,557
+17
+1% +$3.48K
2023 Q4
9 quarters
WELL icon
156
Welltower
WELL
$167B
$322K 0.07%
1,629
+50
+3% +$9.88K
2025 Q1
4 quarters
NOW icon
157
ServiceNow
NOW
$145B
$321K 0.07%
3,072
-43
-1% -$5.06K
2023 Q4
9 quarters
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$319K 0.07%
+2,241
New +$329K
2026 Q1
0 quarters
DVN icon
159
Devon Energy
DVN
$54.9B
$309K 0.07%
6,142
+310
+5% +$13.3K
2023 Q4
9 quarters
MS icon
160
Morgan Stanley
MS
$285B
$309K 0.07%
1,878
+31
+2% +$5.37K
2025 Q2
3 quarters
NVS icon
161
Novartis
NVS
$279B
$309K 0.07%
+2,020
New +$310K
2026 Q1
0 quarters
VGT icon
162
Vanguard Information Technology ETF
VGT
$151B
$306K 0.07%
3,504
-264
-7% -$24.3K
2024 Q1
8 quarters
DFUS icon
163
Dimensional US Equity ETF
DFUS
$21.3B
$305K 0.07%
4,306
+2
+0% +$148
2023 Q4
9 quarters
GILD icon
164
Gilead Sciences
GILD
$190B
$305K 0.06%
2,188
+48
+2% +$6.72K
2025 Q3
2 quarters
PNC icon
165
PNC Financial Services
PNC
$86.1B
$290K 0.06%
1,395
+251
+22% +$54.6K
2025 Q3
2 quarters
CRM icon
166
Salesforce
CRM
$194B
$290K 0.06%
1,553
-527
-25% -$109K
2023 Q4
9 quarters
PFE icon
167
Pfizer
PFE
$166B
$288K 0.06%
10,262
+1,232
+14% +$32.8K
2025 Q2
3 quarters
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.06%
2,700
-2,440
-47% -$277K
2023 Q4
9 quarters
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$284K 0.06%
3,184
+96
+3% +$8.73K
2023 Q4
9 quarters
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.5B
$282K 0.06%
4,018
+3
+0.1% +$215
2023 Q4
9 quarters
LIN icon
171
Linde
LIN
$227B
$280K 0.06%
565
+57
+11% +$26.9K
2023 Q4
9 quarters
FISI icon
172
Financial Institutions
FISI
$761M
$275K 0.06%
8,685
+16
+0.2% +$515
2024 Q3
6 quarters
RJF icon
173
Raymond James Financial
RJF
$30.2B
$275K 0.06%
1,901
-392
-17% -$62.2K
2023 Q4
9 quarters
AMGN icon
174
Amgen
AMGN
$230B
$275K 0.06%
781
+88
+13% +$31.4K
2025 Q4
1 quarter
ISRG icon
175
Intuitive Surgical
ISRG
$148B
$274K 0.06%
595
+55
+10% +$27.8K
2024 Q3
6 quarters
5 6
7
8 9

Similar funds

CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 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 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.