Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $61.8M | 11.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $30M | 5.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $29.1M | 5.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $24.1M | 4.4% |
| Apple Inc.COM | COM | $19.3M | 3.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $18M | 3.3% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $17.8M | 3.3% |
| Blackrock ETF TrustISHA U S IND ETF | ISHA U S IND ETF | $14.5M | 2.7% |
| Nvidia CorporationCOM | COM | $13.6M | 2.5% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $11.6M | 2.1% |
| Microsoft Corp.COM | COM | $10.9M | 2.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $10.4M | 1.9% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $9.17M | 1.7% |
| Amazon Com Inc.COM | COM | $9.07M | 1.7% |
| Broadcom Inc.COM | COM | $7.63M | 1.4% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $7.28M | 1.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.21M | 1.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $5.49M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.48M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $5.25M | 1.0% |
| Illinois Tool Wks Inc.COM | COM | $5.14M | 0.9% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $5.13M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.91M | 0.9% |
| Micron Technology Inc.COM | COM | $4.4M | 0.8% |
| Walmart Inc.COM | COM | $4.3M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.22M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.2M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.18M | 0.8% |
| Expeditors Intl Wash Inc.COM | COM | $4.13M | 0.8% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $4M | 0.7% |
| Eli Lilly & COCOM | COM | $3.88M | 0.7% |
| Johnson & JohnsonCOM | COM | $3.62M | 0.7% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $3.35M | 0.6% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $3.35M | 0.6% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $3.35M | 0.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $3.34M | 0.6% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $3.34M | 0.6% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $2.84M | 0.5% |
| Tesla Inc.COM | COM | $2.8M | 0.5% |
| Marathon Pete Corp.COM | COM | $2.75M | 0.5% |
| Mcdonalds Corp.COM | COM | $2.65M | 0.5% |
| Analog Devices Inc.COM | COM | $2.64M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $2.62M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.53M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.46M | 0.4% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $2.45M | 0.4% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $2.44M | 0.4% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $2.43M | 0.4% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $2.43M | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.42M | 0.4% |
SPDR Series TrustST STR P500ETF$61.8M
- Class
- ST STR P500ETF
- Share
- 11.3%
SPDR Series TrustST STR P500GRW$30M
- Class
- ST STR P500GRW
- Share
- 5.5%
Blackrock ETF TrustISHARES US EQUIT$29.1M
- Class
- ISHARES US EQUIT
- Share
- 5.3%
SPDR Series TrustST STR P500VAL$24.1M
- Class
- ST STR P500VAL
- Share
- 4.4%
Apple Inc.COM$19.3M
- Class
- COM
- Share
- 3.5%
Blackrock ETF TrustISHA IN CTRY ETF$18M
- Class
- ISHA IN CTRY ETF
- Share
- 3.3%
SPDR Index Shs FdsST STR ACWI ETF$17.8M
- Class
- ST STR ACWI ETF
- Share
- 3.3%
Blackrock ETF TrustISHA U S IND ETF$14.5M
- Class
- ISHA U S IND ETF
- Share
- 2.7%
Nvidia CorporationCOM$13.6M
- Class
- COM
- Share
- 2.5%
iShares TRFUTU AI TECH ETF$11.6M
- Class
- FUTU AI TECH ETF
- Share
- 2.1%
Microsoft Corp.COM$10.9M
- Class
- COM
- Share
- 2.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$10.4M
- Class
- S&P 500 MOMNTM
- Share
- 1.9%
Global X FdsDEFENSE TECH ETF$9.17M
- Class
- DEFENSE TECH ETF
- Share
- 1.7%
Amazon Com Inc.COM$9.07M
- Class
- COM
- Share
- 1.7%
Broadcom Inc.COM$7.63M
- Class
- COM
- Share
- 1.4%
Blackrock ETF TrustISHA US THEM ETF$7.28M
- Class
- ISHA US THEM ETF
- Share
- 1.3%
American Centy ETF TRAVANTIS EMGMKT$7.21M
- Class
- AVANTIS EMGMKT
- Share
- 1.3%
iShares TREAFE VALUE ETF$5.49M
- Class
- EAFE VALUE ETF
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$5.48M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
JPMORGAN Chase & COCOM$5.25M
- Class
- COM
- Share
- 1.0%
Illinois Tool Wks Inc.COM$5.14M
- Class
- COM
- Share
- 0.9%
Amplify ETF TRCWP ENHANCED DIV$5.13M
- Class
- CWP ENHANCED DIV
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$4.91M
- Class
- CAP STK CL A
- Share
- 0.9%
Micron Technology Inc.COM$4.4M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$4.3M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$4.22M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$4.2M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$4.18M
- Class
- CAP STK CL C
- Share
- 0.8%
Expeditors Intl Wash Inc.COM$4.13M
- Class
- COM
- Share
- 0.8%
Grayscale Bitcoin Mini TR ETSHS NEW$4M
- Class
- SHS NEW
- Share
- 0.7%
Eli Lilly & COCOM$3.88M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$3.62M
- Class
- COM
- Share
- 0.7%
iShares TRIBONDS DEC 29$3.35M
- Class
- IBONDS DEC 29
- Share
- 0.6%
iShares TRIBONDS DEC2026$3.35M
- Class
- IBONDS DEC2026
- Share
- 0.6%
iShares TRIBDS DEC28 ETF$3.35M
- Class
- IBDS DEC28 ETF
- Share
- 0.6%
iShares TRIBONDS 27 ETF$3.34M
- Class
- IBONDS 27 ETF
- Share
- 0.6%
iShares TRIBONDS DEC 2030$3.34M
- Class
- IBONDS DEC 2030
- Share
- 0.6%
Fidelity Covington TrustMSCI INFO TECH I$2.84M
- Class
- MSCI INFO TECH I
- Share
- 0.5%
Tesla Inc.COM$2.8M
- Class
- COM
- Share
- 0.5%
Marathon Pete Corp.COM$2.75M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$2.65M
- Class
- COM
- Share
- 0.5%
Analog Devices Inc.COM$2.64M
- Class
- COM
- Share
- 0.5%
Eaton Corp. PLCSHS$2.62M
- Class
- SHS
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.53M
- Class
- TR UNIT
- Share
- 0.5%
Meta Platforms Inc.CL A$2.46M
- Class
- CL A
- Share
- 0.4%
iShares TRIBONDS DEC 2031$2.45M
- Class
- IBONDS DEC 2031
- Share
- 0.4%
iShares TRIBONDS DEC 2034$2.44M
- Class
- IBONDS DEC 2034
- Share
- 0.4%
iShares TRIBONDS DEC 2033$2.43M
- Class
- IBONDS DEC 2033
- Share
- 0.4%
iShares TRIBONDS DEC 2032$2.43M
- Class
- IBONDS DEC 2032
- Share
- 0.4%
iShares TREAFE GRWTH ETF$2.42M
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 271 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2008738
- File number
- 028-23594
- Options
- 0 call, 0 put
- In the 25 largest
- 62.4%
- Prior quarter
- $470M at 31 March 2026
- Positions opened
- 58
- Positions closed
- 12
Common questions
What are Stonebrook Private’s 13F holdings worth?
$548 million across 271 positions for the quarter ended 30 June 2026.
What is Stonebrook Private’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $61.8 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Stonebrook Private’s 13F portfolio?
The ten largest positions accounted for 43.8% of reported value and the twenty-five largest for 62.4%, across 271 positions as of 30 June 2026.
Does Form 13F show everything Stonebrook Private manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stonebrook Private file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.