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Latest Stonebrook Private Inc. Stock Portfolio

$469Million | No. of Holdings #223

Stonebrook Private Inc. Performance

2026 Q1-2.88%
YTD-2.88%
2025+14.92%

About Stonebrook Private Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonebrook Private Inc. reported an equity portfolio of $469.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Stonebrook Private Inc. are BIL, BECO, BIL. The fund has invested 6.9% of it's portfolio in SPDR SERIES TRUST and 5.4% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SHOPIFY INC (SHOP) and INTUIT (INTU) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES INC (EMGF). Stonebrook Private Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR INDEX SHS FDS (CWI) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and GRAYSCALE ETHEREUM STAKING.
Stonebrook Private Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026
$469Million
  as of May 11, 2026

Stonebrook Private Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stonebrook Private Inc. made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust15,196,400
spdr index shs fds11,304,800
asml hldg nv352,662
ishares tr318,614
novartis ag308,555
invesco exchange traded fd t268,117
airbnb inc249,403
united parcel svcs inc249,055
New stocks bought by Stonebrook Private Inc.

Additions

Ticker% Inc.
ishares tr573
ishares tr519
grayscale ethereum staking54.82
ishares tr46.66
spdr series trust39.51
grayscale bitcoin mini tr et36.95
fedex corp28.61
uber technologies inc28.24
Additions to existing portfolio by Stonebrook Private Inc.

Reductions

Ticker% Reduced
invesco exchange traded fd t-89.81
ishares tr-87.37
ishares inc-73.7
dauch corp-50.46
select sector spdr tr-47.84
ishares tr-47.47
fidelity covington trust-41.73
ishares tr-36.26
Stonebrook Private Inc. reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-209,389
shopify inc-295,702
ishares tr-576,407
qualcomm inc-211,737
progressive corp-214,994
spdr series trust-211,334
accenture plc ireland-224,582
automatic data processing in-202,460
Stonebrook Private Inc. got rid off the above stocks

Sector Distribution

Stonebrook Private Inc. has about 63.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others63.8
Technology12.7
Industrials4.3
Healthcare4
Consumer Cyclical4
Financial Services3.6
Communication Services2.7
Consumer Defensive2
Energy1.3

Market Cap. Distribution

Stonebrook Private Inc. has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.8
MEGA-CAP24.6
LARGE-CAP10
SMALL-CAP1.2

Stocks belong to which Index?

About 35.8% of the stocks held by Stonebrook Private Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.3
S&P 50034.4
RUSSELL 20001.4
Top 5 Winners (%)%
MPC
marathon pete corp
48.9 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.0 %
DVN
devon energy corp new
36.1 %
CVX
chevron corporation
35.4 %
Top 5 Winners ($)$
MPC
marathon pete corp
0.9 M
AAXJ
ishares tr
0.7 M
BITS
global x fds
0.7 M
JNJ
johnson & johnson
0.5 M
WMT
walmart inc
0.5 M
Top 5 Losers (%)%
APP
applovin corp
-38.6 %
NOW
servicenow inc
-31.5 %
FIS
fidelity natl information sv
-29.1 %
CRM
salesforce inc
-25.8 %
grayscale ethereum staking
-25.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.4 M
BIL
spdr series trust
-1.8 M
BIL
spdr series trust
-1.3 M
AAPL
apple inc
-1.2 M
BECO
blackrock etf trust
-1.1 M

Stonebrook Private Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stonebrook Private Inc.

Stonebrook Private Inc. has 223 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Stonebrook Private Inc. last quarter.

$469.57MTotal Value
235Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Stonebrook Private Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonebrook Private Inc.'s holding in Ishares Tr over time
3.13%197,745
$14.70M
3.13%
decreased 29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonebrook Private Inc.'s holding in Ishares Tr over time
0.46%19,577
$2.18M
0.46%
decreased 2.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stonebrook Private Inc.'s holding in Ishares Tr over time
0.24%8,231
$1.14M
0.24%
decreased 5.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stonebrook Private Inc.'s holding in Ishares Tr over time
0.11%7,527
$528.9K
0.11%
decreased 7.64 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stonebrook Private Inc.'s holding in Ishares Tr over time
0.08%5,771
$380.9K
0.08%
increased 46.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stonebrook Private Inc.'s holding in Ishares Tr over time
0.06%4,018
$282.0K
0.06%
increased 0.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stonebrook Private Inc.'s holding in American Centy Etf Tr over time
1.86%108,371
$8.73M
1.86%
increased 2.89 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stonebrook Private Inc.'s holding in American Centy Etf Tr over time
0.11%6,075
$515.4K
0.11%
increased 16.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stonebrook Private Inc.'s holding in American Centy Etf Tr over time
0.08%3,217
$357.7K
0.08%
increased 26.31 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Stonebrook Private Inc.'s holding in Ishares Tr over time
0.7%135,960
$3.30M
0.7%
increased 4.24 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Stonebrook Private Inc.'s holding in Ishares Tr over time
0.21%25,157
$998.2K
0.21%
increased 0.1 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Stonebrook Private Inc.'s holding in Wisdomtree Tr over time
0.06%3,184
$284.4K
0.06%
increased 3.11 percentadded