Q2 2026 13F · SEC CIK 2008738

Stonebrook Private Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $547.7M
Reported positions: 271
Top holdings a year, 3 yrs: +17.9%
Assets under management: $937.0M

Stonebrook Private Inc. is a wealth manager that reported 271 positions worth $547.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (SPLG, 11.3%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 5.5%), Blackrock ETF Trust (DYNF, 5.3%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 16.8% for the S&P 500.

Stonebrook Private Inc. holdings largest 50 of 271 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonebrook Private Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	11.3%	6.9%	703,245	+65.5%	$61.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.5%	4.2%	251,999	+25.3%	$30.0M
DYNFBlackrock ETF Trust	5.3%	5.4%	427,221	-1.3%	$29.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.4%	5.0%	397,043	-4.3%	$24.1M
AAPLApple Inc	3.5%	3.7%	66,631	-2.4%	$19.3M
COROBlackrock ETF Trust	3.3%	3.2%	491,985	+4.1%	$18.0M
CWISpdr Index Shs Fds	3.3%	2.4%	438,294	+41.9%	$17.8M
INROBlackrock ETF Trust	2.6%	2.6%	395,591	+1.0%	$14.5M
NVDANvidia Corporation	2.5%	2.4%	67,950	+4.7%	$13.6M
ARTYIshares Tr	2.1%	2.0%	151,883	-24.6%	$11.6M
MSFTMicrosoft Corp	2.0%	2.4%	29,117	-3.0%	$10.9M
SPMOInvesco Exch Traded Fd Tr II	1.9%	2.1%	64,487	-27.9%	$10.4M
SHLDGlobal X Defense Tech ETF	1.7%	1.7%	153,572	+33.2%	$9.2M
AMZNAmazon Com Inc	1.7%	1.7%	38,062	+2.2%	$9.1M
AVGOBroadcom Inc	1.4%	1.3%	20,197	+0.4%	$7.6M
BTHMBlackrock ETF Trust	1.3%	2.1%	168,840	-37.1%	$7.3M
AVEMAmerican Centy ETF Tr	1.3%	1.9%	74,761	-31.0%	$7.2M
EFVIshares Tr	1.0%	3.1%	71,749	-63.7%	$5.5M
IEMGIshares Inc	1.0%	1.0%	66,143	-5.7%	$5.5M
JPMJpmorgan Chase & Co	1.0%	1.1%	16,046	-4.6%	$5.3M
ITWIllinois Tool Wks Inc	0.9%	1.0%	19,000	+0.7%	$5.1M
DIVOAmplify ETF Tr	0.9%	1.1%	112,329	-0.2%	$5.1M
GOOGLAlphabet Inc	0.9%	0.8%	13,750	+6.4%	$4.9M
MUMicron Technology Inc	0.8%	—	3,813	—	$4.4M
WMTWalmart Inc	0.8%	1.0%	37,928	-1.9%	$4.3M
XLKSelect Sector Spdr Tr	0.8%	0.7%	22,159	-10.8%	$4.2M
QUALIshares Tr	0.8%	2.8%	19,152	-71.9%	$4.2M
GOOGAlphabet Inc	0.8%	0.7%	11,837	+2.9%	$4.2M
EXPDExpeditors Intl Wash Inc	0.8%	0.8%	25,337	-1.4%	$4.1M
BTCGrayscale Bitcoin Mini Tr Et	0.7%	1.0%	154,323	+3.0%	$4.0M
LLYEli Lilly & Co	0.7%	0.6%	3,234	+2.6%	$3.9M
JNJJohnson & Johnson	0.7%	0.7%	14,252	-0.4%	$3.6M
IBDUIshares Tr	0.6%	0.7%	144,658	+2.1%	$3.4M
IBDRIshares Tr	0.6%	0.7%	138,259	+1.7%	$3.4M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.6%	0.7%	132,496	+1.8%	$3.3M
IBDSIshares Tr	0.6%	0.7%	137,983	+1.9%	$3.3M
IBDVIshares Tr	0.6%	0.7%	153,239	+2.1%	$3.3M
FTECFidelity Covington Trust	0.5%	—	9,951	—	$2.8M
TSLATesla Inc	0.5%	0.5%	6,658	+9.7%	$2.8M
MPCMarathon Petroleum	0.5%	0.6%	10,770	+0.2%	$2.8M
MCDMcdonalds Corp	0.5%	0.7%	9,822	-2.6%	$2.7M
ADIAnalog Devices Inc	0.5%	—	6,655	—	$2.6M
ETNEaton Corp PLC	0.5%	0.5%	6,146	-6.4%	$2.6M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	3,386	—	$2.5M
METAMeta Platforms Inc	0.4%	0.5%	4,367	-2.1%	$2.5M
IBDWIshares Tr	0.4%	0.5%	117,475	+1.5%	$2.4M
IBDZIshares Tr	0.4%	0.5%	93,518	+1.6%	$2.4M
IBDYIshares Tr	0.4%	0.5%	94,310	+1.4%	$2.4M
IBDXIshares Tr	0.4%	0.5%	96,344	+1.4%	$2.4M
EFGIshares Tr	0.4%	0.5%	19,466	-0.6%	$2.4M

What Stonebrook Private Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +11.7%
3 years: +17.9% /yr; S&P 500 +16.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$547.7M	271
Q1 2026	$469.6M	225
Q4 2025	$477.7M	209
Q3 2025	$462.9M	208
Q2 2025	$427.4M	197
Q1 2025	$384.6M	188
Q4 2024	$382.1M	182
Q3 2024	$378.1M	179
Q2 2024	$347.8M	176
Q1 2024	$342.8M	215
Q4 2023	$299.4M	209

Questions about Stonebrook Private Inc.'s portfolio

What stocks does Stonebrook Private Inc. own?

Stonebrook Private Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 271 positions worth $547.7M. The largest are Spdr Series Trust (SPLG) at 11.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.5%, Blackrock ETF Trust (DYNF) at 5.3%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 4.4% and Apple Inc (AAPL) at 3.5%.

What did Stonebrook Private Inc. buy last quarter?

In Q2 2026, Stonebrook Private Inc. added Spdr Series Trust (SPLG) (+65.5% shares), Spdr Index Shs Fds (CWI) (+41.9% shares) and Global X Defense Tech ETF (SHLD) (+33.2% shares), compared with its Q1 2026 filing.

What did Stonebrook Private Inc. sell last quarter?

In Q2 2026, Stonebrook Private Inc. cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Ishares Tr, cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Motorola Solutions Inc (MSI), Ishares Tr (QUAL) (-71.9% shares), Ishares Tr (EFV) (-63.7% shares) and Blackrock ETF Trust (BTHM) (-37.1% shares), compared with its Q1 2026 filing.

How has Stonebrook Private Inc.'s portfolio performed?

A portfolio copying Stonebrook Private Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +10.6% against +11.7%.

When is Stonebrook Private Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonebrook Private Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stonebrook Private Inc. manage?

Stonebrook Private Inc. reported $937.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $547.7M.