We are live on ! Find out more
SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+21.42%
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
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$895K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 6.68%
3 Industrials 6%
4 Consumer Discretionary 5.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$2.34M 0.51%
5,257
+46
+0.9% +$16K
IBDY icon
52
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.28M 0.49%
86,814
+1,068
+1% +$27.7K
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.27M 0.49%
107,154
+1,320
+1% +$27.8K
IBDX icon
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.27M 0.49%
88,547
+543
+0.6% +$13.8K
VZ icon
55
Verizon
VZ
$193B
$2.26M 0.49%
51,347
+3,003
+6% +$130K
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.25M 0.49%
101,667
+1,407
+1% +$31K
IBDZ
57
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$2.23M 0.48%
84,384
+935
+1% +$24.5K
LLY icon
58
Eli Lilly
LLY
$1.03T
$2.17M 0.47%
2,842
-409
-13% -$304K
UNH icon
59
UnitedHealth
UNH
$383B
$2.16M 0.47%
6,256
+253
+4% +$76.5K
TT icon
60
Trane Technologies
TT
$97.3B
$2.15M 0.46%
5,099
-287
-5% -$123K
CMI icon
61
Cummins
CMI
$87.3B
$2.13M 0.46%
5,040
+249
+5% +$95.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$218B
$2.08M 0.45%
26,052
+168
+0.6% +$12.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.41%
3,797
+7
+0.2% +$3.39K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.88M 0.41%
2,820
-107
-4% -$68.6K
AXP icon
65
American Express
AXP
$228B
$1.88M 0.41%
5,646
+8
+0.1% +$2.54K
UNP icon
66
Union Pacific
UNP
$172B
$1.72M 0.37%
7,279
+1
+0% +$225
CMCSA icon
67
Comcast
CMCSA
$84B
$1.67M 0.36%
53,210
-700
-1% -$23.5K
FIS icon
68
Fidelity National Information Services
FIS
$23.8B
$1.66M 0.36%
25,222
+139
+0.6% +$10.1K
OEF icon
69
iShares S&P 100 ETF
OEF
$19.9B
$1.62M 0.35%
4,856
+310
+7% +$98.6K
ORCL icon
70
Oracle
ORCL
$367B
$1.53M 0.33%
5,432
-94
-2% -$23.9K
NEE icon
71
NextEra Energy
NEE
$183B
$1.5M 0.32%
19,860
+697
+4% +$50.9K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.5M 0.32%
46,949
+8,854
+23% +$270K
COST icon
73
Costco
COST
$423B
$1.45M 0.31%
1,565
-13
-0.8% -$12.5K
BBY icon
74
Best Buy
BBY
$18.5B
$1.42M 0.31%
18,795
-109
-0.6% -$7.82K
NFLX icon
75
Netflix
NFLX
$305B
$1.39M 0.3%
11,620
-130
-1% -$15.9K
1 2
3
4 5

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • 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 MainStay MacKay DefinedTerm Municipal 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.