StockDriftsStockDriftsTop 50 Stonebrook Private INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 11.28% | 703.2K | $61.8M | +65.52%(+278.37K) | $75.00(+22.07%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 5.47% | 252.0K | $30.0M | +25.29%(+50.87K) | $101.03(+22.14%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.3% | 427.2K | $29.1M | -1.28%(-5.53K) | $51.79(+35.83%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 4.41% | 397.0K | $24.1M | -4.32%(-17.93K) | $55.39(+15.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.52% | 66.6K | $19.3M | -2.39%(-1.63K) | $183.38(+66.46%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 3.29% | 492.0K | $18.0M | +4.10%(+19.36K) | $31.70(+17.67%) | 2026-06-30 | |
| CWI | SPDR INDEX SHS FDS | 3.25% | 438.3K | $17.8M | +41.86%(+129.33K) | $36.79(+13.27%) | 2026-06-30 | |
| INRO | BLACKROCK ETF TRUST | 2.65% | 395.6K | $14.5M | +0.99%(+3.87K) | $27.00(+38.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.48% | 68.0K | $13.6M | +4.67%(+3.03K) | $92.14(+144.52%) | 2026-06-30 | |
| ARTY | ISHARES TR | 2.11% | 151.9K | $11.6M | -24.60%(-49.54K) | $47.29(+64.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +54.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.39% |
Stonebrook Private INC reports $547.70M in US-listed equity holdings across 271 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (11.3%), SPYG (5.5%) and DYNF (5.3%). The top 20 holdings account for 57.97% of reported assets. Its disclosed equity book has returned +54.93% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Stonebrook Private INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Stonebrook Private INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008738). View Stonebrook Private INC’s 13F filings on SEC