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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$270K 0.06%
8,862
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$270K 0.06%
4,404
-679
-13% -$36.4K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$268K 0.06%
+1,397
New +$277K
EMR icon
179
Emerson Electric
EMR
$91.2B
$266K 0.06%
2,027
+69
+4% +$9.92K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$33.9B
$264K 0.06%
1,705
+18
+1% +$2.96K
KLAC icon
181
KLA
KLAC
$265B
$262K 0.06%
1,780
+130
+8% +$19K
CVS icon
182
CVS Health
CVS
$124B
$261K 0.06%
3,633
+184
+5% +$14.2K
COF icon
183
Capital One
COF
$139B
$261K 0.06%
1,429
+270
+23% +$56.5K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$257K 0.05%
1,071
+24
+2% +$6.03K
ABNB icon
185
Airbnb
ABNB
$111B
$249K 0.05%
+1,975
New +$257K
UPS icon
186
United Parcel Service
UPS
$89.2B
$249K 0.05%
+2,532
New +$272K
BKNG icon
187
Booking.com
BKNG
$161B
$249K 0.05%
1,475
+175
+13% +$32.2K
BBJP icon
188
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$248K 0.05%
+3,595
New +$254K
DIS icon
189
Walt Disney
DIS
$184B
$243K 0.05%
2,520
+207
+9% +$21.9K
ANET icon
190
Arista Networks
ANET
$251B
$242K 0.05%
1,973
+353
+22% +$47.2K
INTC icon
191
Intel
INTC
$521B
$242K 0.05%
+5,481
New +$251K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$240K 0.05%
918
-8
-0.9% -$2.17K
MMU
193
Western Asset Managed Municipals Fund
MMU
$560M
$240K 0.05%
23,310
-10
-0% -$105
MCK icon
194
McKesson
MCK
$101B
$236K 0.05%
273
+14
+5% +$12.5K
PSX icon
195
Phillips 66
PSX
$92.9B
$235K 0.05%
+1,291
New +$202K
NOC icon
196
Northrop Grumman
NOC
$83B
$234K 0.05%
+343
New +$237K
APP icon
197
Applovin
APP
$107B
$230K 0.05%
578
+105
+22% +$50.8K
SNDK
198
Sandisk
SNDK
$238B
$229K 0.05%
+360
New +$203K
UBER icon
199
Uber
UBER
$155B
$229K 0.05%
3,179
+700
+28% +$53.9K
LMT icon
200
Lockheed Martin
LMT
$140B
$225K 0.05%
+373
New +$230K
6 7
8
9 10

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WCP
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HIS
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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 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
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 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.