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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
Cap. Flow
+$14.2M
Cap. Flow %
2.59%
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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.82M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.13M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
BFLX
iShares Flexible Equity Active ETF
BFLX
+$889K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.76M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.13M
4
SPMO icon
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
UPS icon
201
United Parcel Service
UPS
$89.6B
$277K 0.05%
2,580
+48
+2% +$4.99K
SONY icon
202
Sony
SONY
$145B
$276K 0.05%
+13,770
New +$290K
SCI icon
203
Service Corp International
SCI
$11.4B
$272K 0.05%
+3,578
New +$280K
CRWD icon
204
CrowdStrike
CRWD
$224B
$269K 0.05%
+1,412
New +$201K
MAA icon
205
Mid-America Apartment Communities
MAA
$15B
$269K 0.05%
+1,938
New +$253K
PFE icon
206
Pfizer
PFE
$159B
$268K 0.05%
11,109
+847
+8% +$22.2K
TMUS icon
207
T-Mobile US
TMUS
$195B
$261K 0.05%
1,556
+509
+49% +$96.4K
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$258B
$259K 0.05%
+13,006
New +$245K
T icon
209
AT&T
T
$178B
$255K 0.05%
12,328
+63
+0.5% +$1.56K
BHP icon
210
BHP
BHP
$242B
$252K 0.05%
+3,025
New +$251K
RIO icon
211
Rio Tinto
RIO
$168B
$252K 0.05%
+2,650
New +$269K
DVN icon
212
Devon Energy
DVN
$52.1B
$250K 0.05%
6,042
-100
-2% -$4.63K
SCHW
213
Charles Schwab
SCHW
$191B
$247K 0.05%
2,679
+450
+20% +$41K
HSBC icon
214
HSBC
HSBC
$355B
$247K 0.05%
+2,599
New +$237K
CNC icon
215
Centene
CNC
$32B
$246K 0.04%
+3,827
New +$205K
PCG icon
216
PG&E
PCG
$36.6B
$246K 0.04%
+14,598
New +$246K
MMU
217
Western Asset Managed Municipals Fund
MMU
$551M
$245K 0.04%
23,467
+157
+0.7% +$1.61K
FER icon
218
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$244K 0.04%
+3,561
New +$243K
VRT icon
219
Vertiv
VRT
$99B
$243K 0.04%
+727
New +$231K
NNN icon
220
NNN REIT
NNN
$8.77B
$243K 0.04%
+5,221
New +$233K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$243K 0.04%
1,113
– –
SNPS icon
222
Synopsys
SNPS
$84.8B
$242K 0.04%
+542
New +$255K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$240K 0.04%
2,010
-1,494
-43% -$164K
JBL icon
224
Jabil
JBL
$31.6B
$240K 0.04%
+623
New +$215K
APP icon
225
Applovin
APP
$106B
$239K 0.04%
463
-115
-20% -$55.5K
7 8
9
10 11

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CCM
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MCM
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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.