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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
+11.66%
1 Year Est. Return
+28.29%
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 Miscellaneous 46.88%
2 Technology 18.97%
3 Financials 6.99%
4 Consumer Discretionary 6.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$19.5B
$1.27M 0.3%
18,904
+122
+0.6% +$8.29K
AMD icon
77
Advanced Micro Devices
AMD
$914B
$1.22M 0.29%
8,610
+119
+1% +$13K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$1.21M 0.28%
3,459
-1
-0% -$325
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.21M 0.28%
19,135
-86,903
-82% -$5.06M
ORCL icon
80
Oracle
ORCL
$446B
$1.21M 0.28%
5,526
+497
+10% +$80.3K
TJX icon
81
TJX Companies
TJX
$140B
$1.16M 0.27%
9,354
– –
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.14M 0.27%
8,858
+126
+1% +$15.1K
MA icon
83
Mastercard
MA
$495B
$1.12M 0.26%
1,993
+63
+3% +$34.8K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.11M 0.26%
38,095
+6,639
+21% +$176K
SPGI icon
85
S&P Global
SPGI
$119B
$1.07M 0.25%
2,032
-67
-3% -$33.4K
FISV
86
Fiserv Inc
FISV
$25.1B
$1.03M 0.24%
5,962
-126
-2% -$22.9K
GEV icon
87
GE Vernova
GEV
$250B
$993K 0.23%
+1,877
New +$782K
KO icon
88
Coca-Cola
KO
$380B
$989K 0.23%
13,977
+848
+6% +$60.4K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$973K 0.23%
18,581
-1,381
-7% -$68.3K
BAC icon
90
Bank of America
BAC
$404B
$898K 0.21%
18,979
-605
-3% -$25.5K
CMG icon
91
Chipotle Mexican Grill
CMG
$42.3B
$895K 0.21%
15,937
-321
-2% -$16.3K
MMD
92
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$264M
$895K 0.21%
60,492
-2,385
-4% -$34.8K
XOM icon
93
ExxonMobil
XOM
$672B
$884K 0.21%
8,199
+546
+7% +$58.4K
NXPI icon
94
NXP Semiconductors
NXPI
$57.5B
$861K 0.2%
3,940
-84
-2% -$16.4K
SBUX icon
95
Starbucks
SBUX
$109B
$834K 0.2%
9,100
+1,037
+13% +$89.9K
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$821K 0.19%
24,966
+99
+0.4% +$3.12K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$817K 0.19%
13,175
+2
+0% +$117
ALL icon
98
Allstate
ALL
$63.2B
$808K 0.19%
4,013
-131
-3% -$26.1K
BA icon
99
Boeing
BA
$157B
$787K 0.18%
3,758
+1,189
+46% +$225K
CSL icon
100
Carlisle Companies
CSL
$12.5B
$755K 0.18%
2,022
+1
+0% +$371
2 3
4
5 6

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CCM
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.