We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$80.8B
| $277K | 0.05% |
2,580
+48
| +2% | +$4.99K |
2026 Q1
1 quarter
|
|
202
Sony
SONY
$143B
| $276K | 0.05% |
+13,770
| New | +$290K |
2026 Q2
0 quarters
|
|
203
Service Corp International
SCI
$10.6B
| $272K | 0.05% |
+3,578
| New | +$280K |
2026 Q2
0 quarters
|
|
204
CrowdStrike
CRWD
$268B
| $269K | 0.05% |
+1,412
| New | +$201K |
2026 Q2
0 quarters
|
|
205
Mid-America Apartment Communities
MAA
$13.5B
| $269K | 0.05% |
+1,938
| New | +$253K |
2026 Q2
0 quarters
|
|
206
Pfizer
PFE
$161B
| $268K | 0.05% |
11,109
+847
| +8% | +$22.2K |
2025 Q2
4 quarters
|
|
207
T-Mobile US
TMUS
$165B
| $261K | 0.05% |
1,556
+509
| +49% | +$96.4K |
2024 Q4
6 quarters
|
|
208
Mitsubishi UFJ Financial
MUFG
$253B
| $259K | 0.05% |
+13,006
| New | +$245K |
2026 Q2
0 quarters
|
|
209
AT&T
T
$157B
| $255K | 0.05% |
12,328
+63
| +0.5% | +$1.56K |
2024 Q4
6 quarters
|
|
210
BHP
BHP
$216B
| $252K | 0.05% |
+3,025
| New | +$251K |
2026 Q2
0 quarters
|
|
211
Rio Tinto
RIO
$152B
| $252K | 0.05% |
+2,650
| New | +$269K |
2026 Q2
0 quarters
|
|
212
Devon Energy
DVN
$54.9B
| $250K | 0.05% |
6,042
-100
| -2% | -$4.63K |
2023 Q4
10 quarters
|
|
213
Charles Schwab
SCHW
$167B
| $247K | 0.05% |
2,679
+450
| +20% | +$41K |
2026 Q1
1 quarter
|
|
214
HSBC
HSBC
$325B
| $247K | 0.05% |
+2,599
| New | +$237K |
2026 Q2
0 quarters
|
|
215
Centene
CNC
$34.2B
| $246K | 0.04% |
+3,827
| New | +$205K |
2026 Q2
0 quarters
|
|
216
PG&E
PCG
$40B
| $246K | 0.04% |
+14,598
| New | +$246K |
2026 Q2
0 quarters
|
|
217
Western Asset Managed Municipals Fund
MMU
$504M
| $245K | 0.04% |
23,467
+157
| +0.7% | +$1.61K |
2023 Q4
10 quarters
|
|
218
Ferrovial N.V. Ordinary Shares
FER
$36.4B
| $244K | 0.04% |
+3,561
| New | +$243K |
2026 Q2
0 quarters
|
|
219
Vertiv
VRT
$91.4B
| $243K | 0.04% |
+727
| New | +$231K |
2026 Q2
0 quarters
|
|
220
NNN REIT
NNN
$7.75B
| $243K | 0.04% |
+5,221
| New | +$233K |
2026 Q2
0 quarters
|
|
221
Vanguard Morningstar Value ETF
VTV
$188B
| $243K | 0.04% |
1,113
| – | – |
2025 Q3
3 quarters
|
|
222
Synopsys
SNPS
$95.5B
| $242K | 0.04% |
+542
| New | +$255K |
2026 Q2
0 quarters
|
|
223
Vanguard Information Technology ETF
VGT
$155B
| $240K | 0.04% |
2,010
-1,494
| -43% | -$164K |
2024 Q1
9 quarters
|
|
224
Jabil
JBL
$33B
| $240K | 0.04% |
+623
| New | +$215K |
2026 Q2
0 quarters
|
|
225
Applovin
APP
$90.7B
| $239K | 0.04% |
463
-115
| -20% | -$55.5K |
2025 Q3
3 quarters
|
|
Similar funds
CFC
CMI
EL
CCM
RF
BF
MCM
RP
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.