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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$35.5M
Cap. Flow
+$3.61M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.48%
Holding
215
New
18
Increased
103
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Technology 19.63%
3 Financials 6.68%
4 Industrials 6%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$4.47M 0.97%
24,101
+640
+3% +$110K
MPC icon
27
Marathon Petroleum
MPC
$119B
$4.28M 0.93%
22,224
+615
+3% +$108K
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$4.26M 0.92%
5,795
-176
-3% -$131K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.2M 0.91%
36,915
-61,004
-62% -$6.8M
ABBV icon
30
AbbVie
ABBV
$466B
$4.14M 0.89%
17,888
+521
+3% +$106K
IYW icon
31
iShares US Technology ETF
IYW
$25.7B
$3.89M 0.84%
19,836
+2,814
+17% +$515K
XHLF icon
32
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$3.87M 0.84%
76,764
+12,003
+19% +$604K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.63M 0.79%
16,354
-92
-0.6% -$19.1K
CME icon
34
CME Group
CME
$99.2B
$3.36M 0.73%
12,429
+218
+2% +$59.3K
CB icon
35
Chubb
CB
$131B
$3.27M 0.71%
11,591
+212
+2% +$58.3K
JCI icon
36
Johnson Controls International
JCI
$86.8B
$3.08M 0.67%
28,022
+699
+3% +$74.7K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$3.07M 0.66%
130,990
+1,916
+1% +$44.8K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$3.07M 0.66%
120,370
+2,406
+2% +$61.2K
MCD icon
39
McDonald's
MCD
$176B
$3.06M 0.66%
10,080
-775
-7% -$236K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$3.06M 0.66%
125,851
+4,290
+4% +$104K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.06M 0.66%
125,893
+4,135
+3% +$100K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.05M 0.66%
121,078
+4,550
+4% +$114K
EXPD icon
43
Expeditors International
EXPD
$24.8B
$3.02M 0.65%
24,629
-2,127
-8% -$253K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.88M 0.62%
32,941
+1,416
+4% +$120K
V icon
45
Visa
V
$691B
$2.76M 0.6%
8,099
-305
-4% -$106K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$2.62M 0.57%
10,755
-172
-2% -$36.2K
MDT icon
47
Medtronic
MDT
$118B
$2.59M 0.56%
27,187
+455
+2% +$41.8K
DRI icon
48
Darden Restaurants
DRI
$23.8B
$2.56M 0.55%
13,425
+60
+0.4% +$12.3K
APD icon
49
Air Products & Chemicals
APD
$63.3B
$2.54M 0.55%
9,329
+127
+1% +$36.8K
O icon
50
Realty Income
O
$53.6B
$2.45M 0.53%
40,325
+1,787
+5% +$104K
1
2
3 4 5

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Stonebrook Private's Q3 2025 Portfolio in Review

As of Q3 2025, Stonebrook Private held 215 positions worth $463M, up 8.3% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebrook Private's Q3 2025 filing shows 18 new, 103 increased, 81 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,637 shares worth $870K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Stonebrook Private's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 8,637 shares worth $870K.
  • Stonebrook Private added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $8.4M increase.
  • Stonebrook Private's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.51M.
  • Stonebrook Private fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2025, selling an estimated $895K.
  • Stonebrook Private's ten largest holdings make up 36% of its $463M portfolio in Q3 2025.
  • Stonebrook Private opened 18 new positions and closed 7 in Q3 2025.
  • Stonebrook Private's portfolio value rose 8.3% quarter-over-quarter to $463M.

Based on Stonebrook Private's 13F filing for Q3 2025, filed 10 Nov 2025.