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
(-1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
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 |
iShares International Country Rotation Active ETF
CORO
|
+$15.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.6M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.62M |
| 4 |
iShares Future AI & Tech ETF
ARTY
|
+$8.48M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $270K | 0.06% |
8,862
| – | – |
2024 Q4
5 quarters
|
|
177
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $270K | 0.06% |
4,404
-679
| -13% | -$36.4K |
2025 Q4
1 quarter
|
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $268K | 0.06% |
+1,397
| New | +$277K |
2026 Q1
0 quarters
|
|
179
Emerson Electric
EMR
$89.9B
| $266K | 0.06% |
2,027
+69
| +4% | +$9.92K |
2024 Q4
5 quarters
|
|
180
iShares Core S&P US Growth ETF
IUSG
$34B
| $264K | 0.06% |
1,705
+18
| +1% | +$2.96K |
2024 Q2
7 quarters
|
|
181
KLA
KLAC
$233B
| $262K | 0.06% |
1,780
+130
| +8% | +$19K |
2025 Q4
1 quarter
|
|
182
CVS Health
CVS
$116B
| $261K | 0.06% |
3,633
+184
| +5% | +$14.2K |
2025 Q3
2 quarters
|
|
183
Capital One
COF
$119B
| $261K | 0.06% |
1,429
+270
| +23% | +$56.5K |
2025 Q2
3 quarters
|
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $257K | 0.05% |
1,071
+24
| +2% | +$6.03K |
2025 Q2
3 quarters
|
|
185
Airbnb
ABNB
$98.5B
| $249K | 0.05% |
+1,975
| New | +$257K |
2026 Q1
0 quarters
|
|
186
United Parcel Service
UPS
$81.5B
| $249K | 0.05% |
+2,532
| New | +$272K |
2026 Q1
0 quarters
|
|
187
Booking.com
BKNG
$121B
| $249K | 0.05% |
1,475
+175
| +13% | +$32.2K |
2024 Q3
6 quarters
|
|
188
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $248K | 0.05% |
+3,595
| New | +$254K |
2026 Q1
0 quarters
|
|
189
Walt Disney
DIS
$188B
| $243K | 0.05% |
2,520
+207
| +9% | +$21.9K |
2024 Q4
5 quarters
|
|
190
Arista Networks
ANET
$246B
| $242K | 0.05% |
1,973
+353
| +22% | +$47.2K |
2025 Q3
2 quarters
|
|
191
Intel
INTC
$519B
| $242K | 0.05% |
+5,481
| New | +$251K |
2026 Q1
0 quarters
|
|
192
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $240K | 0.05% |
918
-8
| -0.9% | -$2.17K |
2023 Q4
9 quarters
|
|
193
Western Asset Managed Municipals Fund
MMU
$490M
| $240K | 0.05% |
23,310
-10
| -0% | -$105 |
2023 Q4
9 quarters
|
|
194
McKesson
MCK
$114B
| $236K | 0.05% |
273
+14
| +5% | +$12.5K |
2025 Q4
1 quarter
|
|
195
Phillips 66
PSX
$119B
| $235K | 0.05% |
+1,291
| New | +$202K |
2026 Q1
0 quarters
|
|
196
Northrop Grumman
NOC
$70.4B
| $234K | 0.05% |
+343
| New | +$237K |
2026 Q1
0 quarters
|
|
197
Applovin
APP
$87.7B
| $230K | 0.05% |
578
+105
| +22% | +$50.8K |
2025 Q3
2 quarters
|
|
198
Sandisk
SNDK
$203B
| $229K | 0.05% |
+360
| New | +$203K |
2026 Q1
0 quarters
|
|
199
Uber
UBER
$142B
| $229K | 0.05% |
3,179
+700
| +28% | +$53.9K |
2025 Q2
3 quarters
|
|
200
Lockheed Martin
LMT
$121B
| $225K | 0.05% |
+373
| New | +$230K |
2026 Q1
0 quarters
|
|
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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.