Latest Stonebrook Private Inc. Stock Portfolio
$547Million | No. of Holdings #269
Stonebrook Private Inc. Performance
2026 Q2+10.88%
YTD+7.69%
2025+14.92%
About Stonebrook Private Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonebrook Private Inc. reported an equity portfolio of $547.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stonebrook Private Inc. are BIL, BIL, BECO. The fund has invested 11.3% of it's portfolio in SPDR SERIES TRUST and 5.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off COMCAST CORP NEW (CMCSA), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (DMXF). Stonebrook Private Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), INVESCO EXCHANGE TRADED FD T (CSD) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
Stonebrook Private Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$547Million
as of Aug 14, 2026Stonebrook Private Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stonebrook Private Inc. made a return of 10.88% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 893,790 |
| invesco exchange traded fd t | 745,758 |
| equinix inc | 630,170 |
| palo alto networks inc | 386,035 |
| j p morgan exchange traded f | 363,528 |
| seagate technology hldngs pl | 348,365 |
| state str spdr s&p midcap 40 | 334,087 |
| comfort sys usa inc | 321,078 |
New stocks bought by Stonebrook Private Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 467 |
| vanguard world fd | 358 |
| ishares tr | 300 |
| ishares tr | 120 |
| wells fargo & co | 99.98 |
| blackrock inc | 84.24 |
| mizuho financial group inc | 67.64 |
| banco santander sa | 67.21 |
Additions to existing portfolio by Stonebrook Private Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.9 |
| ishares tr | -63.72 |
| ishares tr | -58.6 |
| best buy inc | -58.28 |
| select sector spdr tr | -53.66 |
| select sector spdr tr | -47.3 |
| medtronic plc | -44.95 |
| blackrock etf trust | -37.15 |
Stonebrook Private Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -544,652 |
| compass therapeutics inc | -54,831 |
| innovator etfs trust | -219,252 |
| select sector spdr tr | -504,751 |
| unilever plc | -216,486 |
| uber technologies inc | -228,665 |
| public svc enterprise group | -218,596 |
| shell plc | -209,083 |
Stonebrook Private Inc. got rid off the above stocks
Sector Distribution
Stonebrook Private Inc. has about 63.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
- Financial Services
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 63.1 |
| Technology | 14 |
| Industrials | 4.3 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.8 |
| Financial Services | 3.5 |
| Communication Services | 2.6 |
| Consumer Defensive | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
Stonebrook Private Inc. has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.2 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 11.2 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 35.9% 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 | 64.2 |
| S&P 500 | 34.6 |
| RUSSELL 2000 | 1.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 6.4 M |
| BGRN | ishares tr | 5.2 M |
| BIL | spdr series trust | 4.8 M |
| BECO | blackrock etf trust | 4.2 M |
| CGW | invesco exch traded fd tr ii | 3.8 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -4.5 M |
| BITS | global x fds | -1.5 M |
| VAW | vanguard world fd | -0.7 M |
grayscale bitcoin mini tr et | -0.6 M | |
| IJR | ishares tr | -0.5 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 269 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Stonebrook Private Inc. last quarter.
$547.70MTotal Value
283Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Stonebrook Private Inc.'s holding in Agilent Technologies Inc over time | 0.04% | 1,624 | $215.7K 0.04% | Newnew position | |
| 3.52% | 66,631 | $19.28M 3.52% | 2.39%decreased 2.39 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1% | 71,749 | $5.49M 1% | 63.72%decreased 63.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 19,466 | $2.42M 0.44% | 0.57%decreased 0.57 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 7,626 | $1.20M 0.22% | 7.35%decreased 7.35 percentreduced | |
 Abbvie Inc Abbvie IncABBV Stonebrook Private Inc.'s holding in Abbvie Inc over time | 0.39% | 8,522 | $2.14M 0.39% | 3.86%decreased 3.86 percentreduced | |
 Airbnb Inc Airbnb IncABNB Stonebrook Private Inc.'s holding in Airbnb Inc over time | 0.06% | 2,144 | $306.8K 0.06% | 8.56%increased 8.56 percentadded | |
 Abbott Laboratories Stonebrook Private Inc.'s holding in Abbott Laboratories over time | 0.06% | 3,465 | $314.4K 0.06% | 11.29%decreased 11.29 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.08% | 6,096 | $458.2K 0.08% | 19.01%decreased 19.01 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.08% | 5,794 | $438.2K 0.08% | 0.4%increased 0.4 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.06% | 4,021 | $304.8K 0.06% | 0.07%increased 0.07 percentadded | |
 Analog Devices Inc Stonebrook Private Inc.'s holding in Analog Devices Inc over time | 0.48% | 6,655 | $2.64M 0.48% | 0.17%decreased 0.17 percentreduced | |
 AEG Aegon LtdAegon LtdAEG | 0.02% | 15,587 | $131.6K 0.02% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.32% | 74,761 | $7.21M 1.32% | 31.01%decreased 31.01 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 6,084 | $542.7K 0.1% | 0.15%increased 0.15 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 3,260 | $417.6K 0.08% | 1.34%increased 1.34 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.61% | 138,259 | $3.35M 0.61% | 1.69%increased 1.69 percentadded | |
AGT Ishares TrIshares TrAGT | 0.19% | 24,946 | $1.04M 0.19% | 0.84%decreased 0.84 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.06% | 3,186 | $306.9K 0.06% | 0.06%increased 0.06 percentadded | |
 Allstate Corp Stonebrook Private Inc.'s holding in Allstate Corp over time | 0.07% | 1,581 | $376.1K 0.07% | 1.54%increased 1.54 percentadded | |
