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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$195B
| $314K | 0.06% |
3,465
-441
| -11% | -$40.3K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$110B
| $310K | 0.06% |
2,089
+349
| +20% | +$47.9K |
|
|
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $308K | 0.06% |
8,862
| – | – |
|
179
ConocoPhillips
COP
$157B
| $307K | 0.06% |
2,956
+149
| +5% | +$17.7K |
|
180
Amgen
AMGN
$234B
| $307K | 0.06% |
848
+67
| +9% | +$22.9K |
|
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $307K | 0.06% |
3,186
+2
| +0.1% | +$189 |
|
182
Airbnb
ABNB
$112B
| $307K | 0.06% |
2,144
+169
| +9% | +$23.1K |
|
183
Lowe's Companies
LOW
$117B
| $305K | 0.06% |
1,383
-127
| -8% | -$28.8K |
|
184
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $305K | 0.06% |
4,021
+3
| +0.1% | +$221 |
|
185
General Motors
GM
$75.7B
| $303K | 0.06% |
+3,931
| New | +$309K |
|
186
Phillips 66
PSX
$97.4B
| $302K | 0.06% |
1,789
+498
| +39% | +$85.7K |
|
187
FedEx
FDX
$78.3B
| $301K | 0.05% |
961
+44
| +5% | +$16K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $298K | 0.05% |
982
+64
| +7% | +$18.3K |
|
189
Parker-Hannifin
PH
$125B
| $294K | 0.05% |
300
+57
| +23% | +$52.2K |
|
190
Raymond James Financial
RJF
$34.5B
| $292K | 0.05% |
1,922
+21
| +1% | +$3.19K |
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $291K | 0.05% |
2,483
-2,229
| -47% | -$260K |
|
192
Marvell Technology
MRVL
$195B
| $290K | 0.05% |
+975
| New | +$195K |
|
193
Emerson Electric
EMR
$86.6B
| $290K | 0.05% |
2,029
+2
| +0.1% | +$282 |
|
194
Fidelity National Information Services
FIS
$21.4B
| $290K | 0.05% |
7,449
-862
| -10% | -$37.3K |
|
195
Banco Santander
SAN
$213B
| $285K | 0.05% |
20,625
+8,290
| +67% | +$103K |
|
196
Qualcomm
QCOM
$175B
| $282K | 0.05% |
+1,528
| New | +$286K |
|
197
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $281K | 0.05% |
3,728
+133
| +4% | +$9.81K |
|
198
Fortinet
FTNT
$122B
| $280K | 0.05% |
+1,823
| New | +$211K |
|
199
Rockwell Automation
ROK
$47.8B
| $279K | 0.05% |
+564
| New | +$245K |
|
200
Gilead Sciences
GILD
$181B
| $278K | 0.05% |
2,201
+13
| +0.6% | +$1.71K |
|
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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.