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%

Performance for 2026 Q1 is -2.88%, and YTD is -2.88%, and 2025 is 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.

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.

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

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 trust	15,196,400
spdr index shs fds	11,304,800
asml hldg nv	352,662
ishares tr	318,614
novartis ag	308,555
invesco exchange traded fd t	268,117
airbnb inc	249,403
united parcel svcs inc	249,055

New stocks bought by Stonebrook Private Inc.

Additions

Ticker	% Inc.
ishares tr	573
ishares tr	519
grayscale ethereum staking	54.82
ishares tr	46.66
spdr series trust	39.51
grayscale bitcoin mini tr et	36.95
fedex corp	28.61
uber technologies inc	28.24

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	%
Others	63.8
Technology	12.7
Industrials	4.3
Healthcare	4
Consumer Cyclical	4
Financial Services	3.6
Communication Services	2.7
Consumer Defensive	2
Energy	1.3

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	%
UNALLOCATED	63.8
MEGA-CAP	24.6
LARGE-CAP	10
SMALL-CAP	1.2

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	%
Others	64.3
S&P 500	34.4
RUSSELL 2000	1.4

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.69	68,263	17,324,600	added	0.1

AAXJ	ishares tr	3.13	197,745	14,702,300	reduced	-29.00

AAXJ	ishares tr	0.46	19,577	2,180,270	reduced	-2.81

AAXJ	ishares tr	0.24	8,231	1,138,930	reduced	-5.71

ABBV	abbvie inc	0.41	8,864	1,927,820	reduced	-1.99

ABNB	airbnb inc	0.05	1,975	249,403	new

ABT	abbott laboratories	0.09	3,906	401,031	reduced	-16.84

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.11	7,527	528,937	reduced	-7.64

ACWF	ishares tr	0.08	5,771	380,915	added	46.66

ACWF	ishares tr	0.06	4,018	281,997	added	0.07

ADI	analog devices inc	0.45	6,666	2,120,800	reduced	-3.35

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.86	108,371	8,732,540	added	2.89

AEMB	american centy etf tr	0.11	6,075	515,415	added	16.31

AEMB	american centy etf tr	0.08	3,217	357,705	added	26.31

AGT	ishares tr	0.70	135,960	3,295,660	added	4.24

AGT	ishares tr	0.21	25,157	998,214	added	0.1

AGZD	wisdomtree tr	0.06	3,184	284,415	added	3.11

ALL	allstate corp	0.07	1,557	322,770	added	1.1