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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
MSI icon
51
Motorola Solutions
MSI
$74.3B
$2.04M 0.43%
5,324
-8,874
-63% -$3.57M
2023 Q4
8 quarters
HD icon
52
Home Depot
HD
$293B
$2.02M 0.42%
5,869
-6,673
-53% -$2.44M
2023 Q4
8 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.02M 0.42%
2,959
+139
+5% +$93.9K
2023 Q4
8 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.41%
3,924
+127
+3% +$63.2K
2023 Q4
8 quarters
ADI icon
55
Analog Devices
ADI
$201B
$1.87M 0.39%
6,897
-11,910
-63% -$2.99M
2024 Q3
5 quarters
MPC icon
56
Marathon Petroleum
MPC
$134B
$1.84M 0.38%
11,299
-10,925
-49% -$2.04M
2023 Q4
8 quarters
V icon
57
Visa
V
$744B
$1.77M 0.37%
5,061
-3,038
-38% -$1.04M
2023 Q4
8 quarters
OEF icon
58
iShares S&P 100 ETF
OEF
$20.8B
$1.71M 0.36%
4,996
+140
+3% +$47.6K
2023 Q4
8 quarters
BDYN icon
59
iShares Dynamic Equity Active ETF
BDYN
$3.09B
$1.69M 0.35%
+65,826
New +$1.69M
2025 Q4
0 quarters
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.66M 0.35%
50,975
+4,026
+9% +$131K
2023 Q4
8 quarters
ARTY icon
61
iShares Future AI & Tech ETF
ARTY
$4.16B
$1.57M 0.33%
+32,527
New +$1.57M
2025 Q4
0 quarters
CB icon
62
Chubb
CB
$134B
$1.5M 0.31%
4,792
-6,799
-59% -$1.99M
2023 Q4
8 quarters
ETH icon
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
$1.43M 0.3%
+51,036
New +$1.66M
2025 Q4
0 quarters
CME icon
64
CME Group
CME
$100B
$1.39M 0.29%
5,075
-7,354
-59% -$2M
2023 Q4
8 quarters
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.36M 0.29%
24,910
+2,145
+9% +$114K
2023 Q4
8 quarters
COST icon
66
Costco
COST
$423B
$1.36M 0.29%
1,579
+14
+0.9% +$12.7K
2023 Q4
8 quarters
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.35M 0.28%
2,817
-22
-0.8% -$10.4K
2023 Q4
8 quarters
JCI icon
68
Johnson Controls International
JCI
$94.8B
$1.31M 0.27%
10,949
-17,073
-61% -$1.96M
2023 Q4
8 quarters
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.24M 0.26%
8,729
+39
+0.4% +$5.47K
2023 Q4
8 quarters
NFLX icon
70
Netflix
NFLX
$293B
$1.09M 0.23%
11,575
-45
-0.4% -$4.85K
2023 Q4
8 quarters
MA icon
71
Mastercard
MA
$530B
$1.08M 0.23%
1,900
-62
-3% -$34.7K
2023 Q4
8 quarters
XHLF icon
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$1.08M 0.23%
21,430
-55,334
-72% -$2.78M
2024 Q2
6 quarters
BAC icon
73
Bank of America
BAC
$377B
$1.08M 0.23%
19,576
+364
+2% +$19.2K
2023 Q4
8 quarters
ORCL icon
74
Oracle
ORCL
$434B
$1.05M 0.22%
5,401
-31
-0.6% -$7.38K
2023 Q4
8 quarters
XOM icon
75
ExxonMobil
XOM
$716B
$1.03M 0.22%
8,579
+329
+4% +$38.2K
2023 Q4
8 quarters
1 2
3
4 5

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CMI
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EL
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CCM
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RF
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BF
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MCM
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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.