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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 | |
|---|---|---|---|---|---|---|---|
176
Abbott
ABT
$178B
| $314K | 0.06% |
3,465
-441
| -11% | -$40.3K |
2023 Q4
10 quarters
|
|
177
iShares Core S&P Small-Cap ETF
IJR
$103B
| $310K | 0.06% |
2,089
+349
| +20% | +$47.9K |
2025 Q3
3 quarters
|
|
178
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $308K | 0.06% |
8,862
| – | – |
2024 Q4
6 quarters
|
|
179
ConocoPhillips
COP
$169B
| $307K | 0.06% |
2,956
+149
| +5% | +$17.7K |
2023 Q4
10 quarters
|
|
180
Amgen
AMGN
$223B
| $307K | 0.06% |
848
+67
| +9% | +$22.9K |
2025 Q4
2 quarters
|
|
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $307K | 0.06% |
3,186
+2
| +0.1% | +$189 |
2023 Q4
10 quarters
|
|
182
Airbnb
ABNB
$97.1B
| $307K | 0.06% |
2,144
+169
| +9% | +$23.1K |
2026 Q1
1 quarter
|
|
183
Lowe's Companies
LOW
$106B
| $305K | 0.06% |
1,383
-127
| -8% | -$28.8K |
2023 Q4
10 quarters
|
|
184
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $305K | 0.06% |
4,021
+3
| +0.1% | +$221 |
2023 Q4
10 quarters
|
|
185
General Motors
GM
$73.9B
| $303K | 0.06% |
+3,931
| New | +$309K |
2026 Q2
0 quarters
|
|
186
Phillips 66
PSX
$116B
| $302K | 0.06% |
1,789
+498
| +39% | +$85.7K |
2026 Q1
1 quarter
|
|
187
FedEx
FDX
$68.9B
| $301K | 0.05% |
961
+44
| +5% | +$16K |
2025 Q4
2 quarters
|
|
188
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $298K | 0.05% |
982
+64
| +7% | +$18.3K |
2023 Q4
10 quarters
|
|
189
Parker-Hannifin
PH
$121B
| $294K | 0.05% |
300
+57
| +23% | +$52.2K |
2025 Q4
2 quarters
|
|
190
Raymond James Financial
RJF
$30.2B
| $292K | 0.05% |
1,922
+21
| +1% | +$3.19K |
2023 Q4
10 quarters
|
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $291K | 0.05% |
2,483
-2,229
| -47% | -$260K |
2023 Q4
10 quarters
|
|
192
Marvell Technology
MRVL
$240B
| $290K | 0.05% |
+975
| New | +$195K |
2026 Q2
0 quarters
|
|
193
Emerson Electric
EMR
$91B
| $290K | 0.05% |
2,029
+2
| +0.1% | +$282 |
2024 Q4
6 quarters
|
|
194
Fidelity National Information Services
FIS
$18.2B
| $290K | 0.05% |
7,449
-862
| -10% | -$37.3K |
2024 Q3
7 quarters
|
|
195
Banco Santander
SAN
$197B
| $285K | 0.05% |
20,625
+8,290
| +67% | +$103K |
2026 Q1
1 quarter
|
|
196
Qualcomm
QCOM
$190B
| $282K | 0.05% |
+1,528
| New | +$286K |
2026 Q2
0 quarters
|
|
197
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $281K | 0.05% |
3,728
+133
| +4% | +$9.81K |
2026 Q1
1 quarter
|
|
198
Fortinet
FTNT
$140B
| $280K | 0.05% |
+1,823
| New | +$211K |
2026 Q2
0 quarters
|
|
199
Rockwell Automation
ROK
$47.9B
| $279K | 0.05% |
+564
| New | +$245K |
2026 Q2
0 quarters
|
|
200
Gilead Sciences
GILD
$183B
| $278K | 0.05% |
2,201
+13
| +0.6% | +$1.71K |
2025 Q3
3 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.