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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
ASML icon
151
ASML
ASML
$702B
$353K 0.08%
+267
New +$366K
DTM icon
152
DT Midstream
DTM
$13.9B
$345K 0.07%
2,559
+302
+13% +$39.4K
TGT icon
153
Target
TGT
$70.3B
$338K 0.07%
2,787
+375
+16% +$42.3K
FDX icon
154
FedEx
FDX
$79.4B
$327K 0.07%
917
+204
+29% +$70.8K
ALL icon
155
Allstate
ALL
$65.9B
$323K 0.07%
1,557
+17
+1% +$3.48K
WELL icon
156
Welltower
WELL
$170B
$322K 0.07%
1,629
+50
+3% +$9.88K
NOW icon
157
ServiceNow
NOW
$129B
$321K 0.07%
3,072
-43
-1% -$5.06K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$319K 0.07%
+2,241
New +$329K
DVN icon
159
Devon Energy
DVN
$49.9B
$309K 0.07%
6,142
+310
+5% +$13.3K
MS icon
160
Morgan Stanley
MS
$340B
$309K 0.07%
1,878
+31
+2% +$5.37K
NVS icon
161
Novartis
NVS
$287B
$309K 0.07%
+2,020
New +$310K
VGT icon
162
Vanguard Information Technology ETF
VGT
$150B
$306K 0.07%
3,504
-264
-7% -$24.3K
DFUS
163
Dimensional US Equity ETF
DFUS
$21.7B
$305K 0.07%
4,306
+2
+0% +$148
GILD icon
164
Gilead Sciences
GILD
$171B
$305K 0.06%
2,188
+48
+2% +$6.72K
PNC icon
165
PNC Financial Services
PNC
$102B
$290K 0.06%
1,395
+251
+22% +$54.6K
CRM icon
166
Salesforce
CRM
$161B
$290K 0.06%
1,553
-527
-25% -$109K
PFE icon
167
Pfizer
PFE
$153B
$288K 0.06%
10,262
+1,232
+14% +$32.8K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$288K 0.06%
2,700
-2,440
-47% -$277K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$284K 0.06%
3,184
+96
+3% +$8.73K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.8B
$282K 0.06%
4,018
+3
+0.1% +$215
LIN icon
171
Linde
LIN
$222B
$280K 0.06%
565
+57
+11% +$26.9K
FISI icon
172
Financial Institutions
FISI
$826M
$275K 0.06%
8,685
+16
+0.2% +$515
RJF icon
173
Raymond James Financial
RJF
$34.9B
$275K 0.06%
1,901
-392
-17% -$62.2K
AMGN icon
174
Amgen
AMGN
$223B
$275K 0.06%
781
+88
+13% +$31.4K
ISRG icon
175
Intuitive Surgical
ISRG
$141B
$274K 0.06%
595
+55
+10% +$27.8K
5 6
7
8 9

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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.