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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
IBDX icon
51
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.23M 0.52%
88,004
+2,368
+3% +$58.7K
IBDY icon
52
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.22M 0.52%
85,746
+1,874
+2% +$47.5K
O icon
53
Realty Income
O
$60.1B
$2.22M 0.52%
38,538
+1,439
+4% +$81.4K
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.2M 0.52%
100,260
+2,126
+2% +$46K
IBDZ
55
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$2.18M 0.51%
83,449
+1,890
+2% +$48.3K
VZ icon
56
Verizon
VZ
$193B
$2.09M 0.49%
48,344
+1,603
+3% +$69.4K
FIS icon
57
Fidelity National Information Services
FIS
$23.8B
$2.04M 0.48%
25,083
+659
+3% +$51.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$1.94M 0.45%
10,927
+12
+0.1% +$1.98K
CMCSA icon
59
Comcast
CMCSA
$84B
$1.92M 0.45%
53,910
-396
-0.7% -$13.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$218B
$1.89M 0.44%
25,884
– –
UNH icon
61
UnitedHealth
UNH
$383B
$1.89M 0.44%
6,003
-331
-5% -$127K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.43%
3,790
+140
+4% +$71.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.81M 0.42%
2,927
+435
+17% +$249K
AXP icon
64
American Express
AXP
$228B
$1.8M 0.42%
5,638
+70
+1% +$19.7K
UNP icon
65
Union Pacific
UNP
$172B
$1.67M 0.39%
7,278
-28
-0.4% -$6.22K
TSLA icon
66
Tesla
TSLA
$1.22T
$1.66M 0.39%
5,211
+41
+0.8% +$12.4K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.58M 0.37%
30,099
-27,921
-48% -$1.4M
NFLX icon
68
Netflix
NFLX
$305B
$1.57M 0.37%
11,750
-120
-1% -$13.6K
CMI icon
69
Cummins
CMI
$87.3B
$1.57M 0.37%
4,791
+150
+3% +$46.4K
COST icon
70
Costco
COST
$423B
$1.56M 0.37%
1,578
+20
+1% +$19.9K
CRM icon
71
Salesforce
CRM
$148B
$1.42M 0.33%
5,205
-137
-3% -$36.6K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.9B
$1.38M 0.32%
4,546
+228
+5% +$63.5K
PEG icon
73
Public Service Enterprise Group
PEG
$38.6B
$1.35M 0.32%
16,066
+551
+4% +$44.4K
NEE icon
74
NextEra Energy
NEE
$183B
$1.33M 0.31%
19,163
+457
+2% +$31.7K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.32M 0.31%
3,004
+1,122
+60% +$466K
1 2
3
4 5

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AIC
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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.