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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
+8.29%
1 Year Est. Return
+28.29%
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Technology 19.63%
3 Financials 6.68%
4 Industrials 6%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$914B
$1.32M 0.29%
8,167
-443
-5% -$71.5K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.32M 0.28%
2,839
-165
-5% -$74.4K
TJX icon
78
TJX Companies
TJX
$140B
$1.28M 0.28%
8,861
-493
-5% -$65.5K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.23M 0.26%
22,765
+4,184
+23% +$222K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$1.21M 0.26%
3,183
-276
-8% -$101K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.2M 0.26%
8,690
-168
-2% -$22.3K
GEV icon
82
GE Vernova
GEV
$250B
$1.18M 0.25%
1,912
+35
+2% +$21.2K
CRM icon
83
Salesforce
CRM
$196B
$1.15M 0.25%
4,832
-373
-7% -$94.1K
MA icon
84
Mastercard
MA
$495B
$1.12M 0.24%
1,962
-31
-2% -$17.8K
PEG icon
85
Public Service Enterprise Group
PEG
$34.8B
$1.02M 0.22%
12,221
-3,845
-24% -$323K
BAC icon
86
Bank of America
BAC
$404B
$991K 0.21%
19,212
+233
+1% +$11.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
$955K 0.21%
1,560
+364
+30% +$215K
SPGI icon
88
S&P Global
SPGI
$119B
$948K 0.2%
1,948
-84
-4% -$45K
KO icon
89
Coca-Cola
KO
$380B
$933K 0.2%
14,069
+92
+0.7% +$6.33K
XOM icon
90
ExxonMobil
XOM
$672B
$930K 0.2%
8,250
+51
+0.6% +$5.67K
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$890K 0.19%
25,083
+117
+0.5% +$4.02K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$870K 0.19%
+8,637
New +$868K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$860K 0.19%
13,183
+8
+0.1% +$514
NXPI icon
94
NXP Semiconductors
NXPI
$57.5B
$839K 0.18%
3,684
-256
-6% -$57.6K
ALL icon
95
Allstate
ALL
$63.2B
$816K 0.18%
3,803
-210
-5% -$42.4K
SHLD icon
96
Global X Defense Tech ETF
SHLD
$6.92B
$805K 0.17%
+11,467
New +$720K
APH icon
97
Amphenol
APH
$191B
$787K 0.17%
12,724
-692
-5% -$38K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$110B
$776K 0.17%
28,422
+90
+0.3% +$2.46K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$766K 0.17%
8,055
+141
+2% +$13.2K
FANG icon
100
Diamondback Energy
FANG
$53.9B
$707K 0.15%
4,942
+23
+0.5% +$3.27K
2 3
4
5 6

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

  • 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 NYLIM MacKay DefinedTerm Muni 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.