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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 | |
|---|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $225K | 0.05% |
2,430
-1,095
| -31% | -$106K |
2025 Q2
3 quarters
|
|
202
Southern Company
SO
$103B
| $223K | 0.05% |
2,306
-169
| -7% | -$15.6K |
2025 Q2
3 quarters
|
|
203
Toronto Dominion Bank
TD
$192B
| $222K | 0.05% |
+2,376
| New | +$226K |
2026 Q1
0 quarters
|
|
204
T-Mobile US
TMUS
$169B
| $220K | 0.05% |
1,047
+20
| +2% | +$4.11K |
2024 Q4
5 quarters
|
|
205
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $219K | 0.05% |
+7,948
| New | +$220K |
2026 Q1
0 quarters
|
|
206
Public Service Enterprise Group
PEG
$35.2B
| $219K | 0.05% |
2,700
-294
| -10% | -$24.1K |
2024 Q2
7 quarters
|
|
207
Vanguard Morningstar Value ETF
VTV
$189B
| $218K | 0.05% |
1,113
| – | – |
2025 Q3
2 quarters
|
|
208
Parker-Hannifin
PH
$121B
| $218K | 0.05% |
243
+13
| +6% | +$12.3K |
2025 Q4
1 quarter
|
|
209
Texas Instruments
TXN
$256B
| $217K | 0.05% |
+1,115
| New | +$226K |
2026 Q1
0 quarters
|
|
210
Unilever
UL
$138B
| $216K | 0.05% |
+3,800
| New | +$255K |
2026 Q1
0 quarters
|
|
211
iShares Core S&P Small-Cap ETF
IJR
$102B
| $216K | 0.05% |
1,740
+2
| +0.1% | +$254 |
2025 Q3
2 quarters
|
|
212
Charles Schwab
SCHW
$167B
| $209K | 0.04% |
+2,229
| New | +$219K |
2026 Q1
0 quarters
|
|
213
Shell
SHEL
$295B
| $209K | 0.04% |
+2,248
| New | +$182K |
2026 Q1
0 quarters
|
|
214
Honeywell
HON
$65.8B
| $203K | 0.04% |
+898
| New | +$205K |
2026 Q1
0 quarters
|
|
215
Western Digital
WDC
$136B
| $201K | 0.04% |
+744
| New | +$194K |
2026 Q1
0 quarters
|
|
216
Ford
F
$48.1B
| $199K | 0.04% |
17,248
+2,047
| +13% | +$27K |
2023 Q4
9 quarters
|
|
217
Banco Santander
SAN
$194B
| $139K | 0.03% |
+12,335
| New | +$147K |
2026 Q1
0 quarters
|
|
218
Calamos Convertible and High Income Fund
CHY
$929M
| $118K | 0.03% |
10,870
+273
| +3% | +$3.19K |
2025 Q2
3 quarters
|
|
219
i-80 Gold Corp
IAUX
$1.25B
| $107K | 0.02% |
70,598
-755
| -1% | -$1.29K |
2024 Q4
5 quarters
|
|
220
Mizuho Financial
MFG
$124B
| $97.5K | 0.02% |
+12,280
| New | +$104K |
2026 Q1
0 quarters
|
|
221
Dauch Corp
DCH
$1.23B
| $86.8K | 0.02% |
14,645
-14,916
| -50% | -$104K |
2025 Q4
1 quarter
|
|
222
Lloyds Banking Group
LYG
$78.4B
| $63.6K | 0.01% |
+12,646
| New | +$69.4K |
2026 Q1
0 quarters
|
|
223
Compass Therapeutics
CMPX
$158M
| $54.8K | 0.01% |
10,365
+135
| +1% | +$779 |
2024 Q4
5 quarters
|
|
224
Ironwood Pharmaceuticals
IRWD
$595M
| $38.4K | 0.01% |
10,926
-59
| -0.5% | -$242 |
2025 Q3
2 quarters
|
|
225
Western Asset High Income Opportunity Fund
HIO
$306M
| $36.9K | 0.01% |
+10,168
| New | +$37.9K |
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.