We are live on ! Find out more
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

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
THRO
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
MSI icon
51
Motorola Solutions
MSI
$80.4B
$2.04M 0.43%
5,324
-8,874
-63% -$3.57M
HD icon
52
Home Depot
HD
$329B
$2.02M 0.42%
5,869
-6,673
-53% -$2.44M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.02M 0.42%
2,959
+139
+5% +$93.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 0.41%
3,924
+127
+3% +$63.2K
ADI icon
55
Analog Devices
ADI
$175B
$1.87M 0.39%
6,897
-11,910
-63% -$2.99M
MPC icon
56
Marathon Petroleum
MPC
$104B
$1.84M 0.38%
11,299
-10,925
-49% -$2.04M
V icon
57
Visa
V
$712B
$1.77M 0.37%
5,061
-3,038
-38% -$1.04M
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$1.71M 0.36%
4,996
+140
+3% +$47.6K
BDYN
59
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$1.69M 0.35%
+65,826
New +$1.69M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.66M 0.35%
50,975
+4,026
+9% +$131K
ARTY
61
iShares Future AI & Tech ETF
ARTY
$3.96B
$1.57M 0.33%
+32,527
New +$1.57M
CB icon
62
Chubb
CB
$131B
$1.5M 0.31%
4,792
-6,799
-59% -$1.99M
ETH
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$1.43M 0.3%
+51,036
New +$1.66M
CME icon
64
CME Group
CME
$103B
$1.39M 0.29%
5,075
-7,354
-59% -$2M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.29%
24,910
+2,145
+9% +$114K
COST icon
66
Costco
COST
$419B
$1.36M 0.29%
1,579
+14
+0.9% +$12.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.35M 0.28%
2,817
-22
-0.8% -$10.4K
JCI icon
68
Johnson Controls International
JCI
$84.6B
$1.31M 0.27%
10,949
-17,073
-61% -$1.96M
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.24M 0.26%
8,729
+39
+0.4% +$5.47K
NFLX icon
70
Netflix
NFLX
$340B
$1.09M 0.23%
11,575
-45
-0.4% -$4.85K
MA icon
71
Mastercard
MA
$521B
$1.08M 0.23%
1,900
-62
-3% -$34.7K
XHLF icon
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.08M 0.23%
21,430
-55,334
-72% -$2.78M
BAC icon
73
Bank of America
BAC
$436B
$1.08M 0.23%
19,576
+364
+2% +$19.2K
ORCL icon
74
Oracle
ORCL
$435B
$1.05M 0.22%
5,401
-31
-0.6% -$7.38K
XOM icon
75
ExxonMobil
XOM
$644B
$1.03M 0.22%
8,579
+329
+4% +$38.2K
1 2
3
4 5

Similar funds

CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

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.