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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
-2.61%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
+$16.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.45M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.58M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 17.64%
3 Financials 7%
4 Consumer Discretionary 6.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.14M 0.56%
83,872
+5,567
+7% +$141K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.14M 0.56%
103,210
+6,304
+7% +$129K
IBDX icon
53
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$2.14M 0.56%
85,636
+5,589
+7% +$138K
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.13M 0.55%
98,134
+5,470
+6% +$118K
VZ icon
55
Verizon
VZ
$208B
$2.12M 0.55%
46,741
+91
+0.2% +$3.79K
IBDZ
56
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$2.1M 0.55%
81,559
+4,346
+6% +$111K
ADI icon
57
Analog Devices
ADI
$175B
$2.09M 0.54%
10,378
+589
+6% +$127K
CMCSA icon
58
Comcast
CMCSA
$96B
$2M 0.52%
54,306
-281
-0.5% -$10.1K
IYW icon
59
iShares US Technology ETF
IYW
$25.3B
$1.99M 0.52%
14,193
+1,523
+12% +$237K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.51%
3,650
+237
+7% +$115K
TT icon
61
Trane Technologies
TT
$98.8B
$1.84M 0.48%
5,470
-10
-0.2% -$3.61K
FIS icon
62
Fidelity National Information Services
FIS
$21.4B
$1.82M 0.47%
24,424
+146
+0.6% +$11K
UNP icon
63
Union Pacific
UNP
$183B
$1.73M 0.45%
7,306
-69
-0.9% -$16.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.44%
10,915
+805
+8% +$147K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$1.6M 0.42%
25,884
-432
-2% -$29.1K
AXP icon
66
American Express
AXP
$225B
$1.5M 0.39%
5,568
+55
+1% +$16.3K
COST icon
67
Costco
COST
$419B
$1.47M 0.38%
1,558
+119
+8% +$116K
CMI icon
68
Cummins
CMI
$77.8B
$1.45M 0.38%
+4,641
New +$1.63M
CRM icon
69
Salesforce
CRM
$211B
$1.43M 0.37%
5,342
+133
+3% +$41.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.36%
2,492
+1,506
+153% +$885K
BBY icon
71
Best Buy
BBY
$17.4B
$1.38M 0.36%
18,782
-621
-3% -$51.2K
FISV
72
Fiserv Inc
FISV
$28.3B
$1.34M 0.35%
6,088
-3
-0% -$657
TSLA icon
73
Tesla
TSLA
$1.38T
$1.34M 0.35%
5,170
+1,820
+54% +$607K
NEE icon
74
NextEra Energy
NEE
$171B
$1.33M 0.34%
18,706
+842
+5% +$59.4K
PEG icon
75
Public Service Enterprise Group
PEG
$36.5B
$1.28M 0.33%
15,515
+178
+1% +$14.9K
1 2
3
4 5

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Stonebrook Private's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebrook Private held 198 positions worth $385M, up 0.67% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebrook Private deployed $16.4M of net new capital in Q1 2025, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.71M trimmed.

  • Stonebrook Private's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
  • Stonebrook Private added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $4.07M increase.
  • Stonebrook Private's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
  • Stonebrook Private fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $917K.
  • Stonebrook Private's ten largest holdings make up 33% of its $385M portfolio in Q1 2025.
  • Stonebrook Private opened 16 new positions and closed 10 in Q1 2025.
  • Stonebrook Private's portfolio value rose 0.67% quarter-over-quarter to $385M.

Based on Stonebrook Private's 13F filing for Q1 2025, filed 30 Apr 2025.