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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
+2.3%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.8M
Cap. Flow
+$6.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.81M
2
AVGO icon
Broadcom
AVGO
+$6.72M
3
JPM icon
JPMorgan Chase
JPM
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.44%
2 Technology 13.48%
3 Financials 4.34%
4 Consumer Discretionary 4.21%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPD icon
26
Expeditors International
EXPD
$25.4B
$3.88M 0.81%
26,050
+1,421
+6% +$193K
2023 Q4
8 quarters
IYW icon
27
iShares US Technology ETF
IYW
$26.7B
$3.76M 0.79%
18,830
-1,006
-5% -$201K
2024 Q2
6 quarters
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$3.64M 0.76%
16,215
-139
-0.8% -$31.5K
2023 Q4
8 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.27T
$3.53M 0.74%
11,252
+497
+5% +$142K
2023 Q4
8 quarters
LLY icon
30
Eli Lilly
LLY
$1.04T
$3.34M 0.7%
3,107
+265
+9% +$253K
2023 Q4
8 quarters
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.21M 0.67%
137,006
+6,016
+5% +$141K
2023 Q4
8 quarters
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$3.2M 0.67%
144,897
+43,230
+43% +$956K
2023 Q4
8 quarters
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$3.19M 0.67%
125,186
+4,816
+4% +$123K
2023 Q4
8 quarters
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$3.17M 0.66%
130,691
+4,840
+4% +$118K
2023 Q4
8 quarters
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$3.16M 0.66%
130,430
+4,537
+4% +$110K
2023 Q4
8 quarters
MCD icon
36
McDonald's
MCD
$167B
$3.09M 0.65%
10,122
+42
+0.4% +$12.9K
2023 Q4
8 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.93M 0.61%
14,170
-9,931
-41% -$1.96M
2023 Q4
8 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.94T
$2.71M 0.57%
4,110
-1,685
-29% -$1.13M
2023 Q4
8 quarters
TSLA icon
39
Tesla
TSLA
$1.48T
$2.44M 0.51%
5,428
+171
+3% +$75.8K
2023 Q4
8 quarters
IBDW icon
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$2.34M 0.49%
110,859
+3,705
+3% +$78.5K
2023 Q4
8 quarters
IBDY icon
41
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.33M 0.49%
89,062
+2,248
+3% +$58.9K
2023 Q4
8 quarters
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$2.33M 0.49%
91,110
+2,563
+3% +$65.6K
2023 Q4
8 quarters
IBDZ icon
43
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$2.3M 0.48%
87,200
+2,816
+3% +$74.5K
2024 Q4
4 quarters
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.29M 0.48%
20,144
-16,771
-45% -$1.92M
2023 Q4
8 quarters
IBCA icon
45
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
$2.26M 0.47%
+87,292
New +$2.27M
2025 Q4
0 quarters
ETN icon
46
Eaton
ETN
$166B
$2.15M 0.45%
6,754
-9,775
-59% -$3.46M
2023 Q4
8 quarters
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$237B
$2.12M 0.44%
26,022
-30
-0.1% -$2.44K
2023 Q4
8 quarters
AXP icon
48
American Express
AXP
$209B
$2.1M 0.44%
5,672
+26
+0.5% +$9.3K
2023 Q4
8 quarters
ABBV icon
49
AbbVie
ABBV
$485B
$2.07M 0.43%
9,044
-8,844
-49% -$2.01M
2023 Q4
8 quarters
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.06M 0.43%
23,034
-9,907
-30% -$876K
2023 Q4
8 quarters
1
2
3 4 5

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Stonebrook Private's Q4 2025 Portfolio in Review

As of Q4 2025, Stonebrook Private held 225 positions worth $478M, up 3.2% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stonebrook Private's Q4 2025 filing shows 17 new, 93 increased, 90 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 266,599 shares worth $10.3M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Stonebrook Private's largest Q4 2025 buy was iShares U.S. Thematic Rotation Active ETF: 266,599 shares worth $10.3M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $18.9M increase.
  • Stonebrook Private's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.81M.
  • Stonebrook Private fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.05M.
  • Stonebrook Private's ten largest holdings make up 42% of its $478M portfolio in Q4 2025.
  • Stonebrook Private opened 17 new positions and closed 16 in Q4 2025.
  • Stonebrook Private's portfolio value rose 3.2% quarter-over-quarter to $478M.

Based on Stonebrook Private's 13F filing for Q4 2025, filed 11 Feb 2026.