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SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
+$6.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.74M
3
ABBV icon
AbbVie
ABBV
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.06M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.1B
$3.36M 0.79%
12,211
+188
+2% +$51.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$3.32M 0.78%
18,830
-651
-3% -$107K
CB icon
28
Chubb
CB
$135B
$3.3M 0.77%
11,379
+149
+1% +$42.9K
XHLF icon
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.26M 0.76%
64,761
+5,887
+10% +$296K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.24M 0.76%
16,446
-1,015
-6% -$176K
ABBV icon
31
AbbVie
ABBV
$455B
$3.22M 0.75%
17,367
+13,817
+389% +$2.57M
MCD icon
32
McDonald's
MCD
$191B
$3.18M 0.74%
10,855
+655
+6% +$202K
EXPD icon
33
Expeditors International
EXPD
$21.8B
$3.06M 0.72%
26,756
+3,226
+14% +$361K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.01M 0.7%
129,074
+2,399
+2% +$55.3K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3M 0.7%
117,964
+2,314
+2% +$58.3K
V icon
36
Visa
V
$673B
$2.98M 0.7%
8,404
+48
+0.6% +$16.7K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.95M 0.69%
121,758
+1,811
+2% +$43.8K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.95M 0.69%
121,561
+1,921
+2% +$46.3K
IYW icon
39
iShares US Technology ETF
IYW
$23.5B
$2.95M 0.69%
17,022
+2,829
+20% +$429K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.93M 0.69%
116,528
+1,830
+2% +$46K
DRI icon
41
Darden Restaurants
DRI
$23.7B
$2.91M 0.68%
13,365
+202
+2% +$41.9K
JCI icon
42
Johnson Controls International
JCI
$87.8B
$2.87M 0.67%
27,323
+493
+2% +$45.4K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.84M 0.66%
29,810
-55,571
-65% -$4.76M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.63M 0.62%
31,525
+15,066
+92% +$1.2M
APD icon
45
Air Products & Chemicals
APD
$66.8B
$2.59M 0.61%
9,202
+176
+2% +$48.2K
LLY icon
46
Eli Lilly
LLY
$1.03T
$2.53M 0.59%
3,251
+52
+2% +$40.4K
ADI icon
47
Analog Devices
ADI
$179B
$2.47M 0.58%
10,549
+171
+2% +$35.6K
TT icon
48
Trane Technologies
TT
$97.3B
$2.36M 0.55%
5,386
-84
-2% -$33.1K
MDT icon
49
Medtronic
MDT
$110B
$2.33M 0.54%
26,732
+303
+1% +$25.7K
IBDW icon
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.23M 0.52%
105,834
+2,624
+3% +$54.2K
1
2
3 4 5

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Stonebrook Private's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebrook Private held 205 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q2 2025 filing shows 17 new, 110 increased, 64 reduced and 8 closed positions. Its largest new stake was GE Vernova: 1,877 shares worth $993K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebrook Private's largest Q2 2025 buy was GE Vernova: 1,877 shares worth $993K.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $9.85M increase.
  • Stonebrook Private's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.06M.
  • Stonebrook Private fully exited L3Harris in Q2 2025, selling an estimated $692K.
  • Stonebrook Private's ten largest holdings make up 37% of its $427M portfolio in Q2 2025.
  • Stonebrook Private opened 17 new positions and closed 8 in Q2 2025.
  • Stonebrook Private's portfolio value rose 11% quarter-over-quarter to $427M.

Based on Stonebrook Private's 13F filing for Q2 2025, filed 11 Aug 2025.