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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
AMD icon
76
Advanced Micro Devices
AMD
$791B
$1.32M 0.29%
8,167
-443
-5% -$71.5K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.32M 0.28%
2,839
-165
-5% -$74.4K
TJX icon
78
TJX Companies
TJX
$176B
$1.28M 0.28%
8,861
-493
-5% -$65.5K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.23M 0.26%
22,765
+4,184
+23% +$222K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$1.21M 0.26%
3,183
-276
-8% -$101K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.2M 0.26%
8,690
-168
-2% -$22.3K
GEV icon
82
GE Vernova
GEV
$262B
$1.18M 0.25%
1,912
+35
+2% +$21.2K
CRM icon
83
Salesforce
CRM
$148B
$1.15M 0.25%
4,832
-373
-7% -$94.1K
MA icon
84
Mastercard
MA
$510B
$1.12M 0.24%
1,962
-31
-2% -$17.8K
PEG icon
85
Public Service Enterprise Group
PEG
$38.6B
$1.02M 0.22%
12,221
-3,845
-24% -$323K
BAC icon
86
Bank of America
BAC
$433B
$991K 0.21%
19,212
+233
+1% +$11.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$955K 0.21%
1,560
+364
+30% +$215K
SPGI icon
88
S&P Global
SPGI
$122B
$948K 0.2%
1,948
-84
-4% -$45K
KO icon
89
Coca-Cola
KO
$381B
$933K 0.2%
14,069
+92
+0.7% +$6.33K
XOM icon
90
ExxonMobil
XOM
$651B
$930K 0.2%
8,250
+51
+0.6% +$5.67K
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$890K 0.19%
25,083
+117
+0.5% +$4.02K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$870K 0.19%
+8,637
New +$868K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$860K 0.19%
13,183
+8
+0.1% +$514
NXPI icon
94
NXP Semiconductors
NXPI
$61.8B
$839K 0.18%
3,684
-256
-6% -$57.6K
ALL icon
95
Allstate
ALL
$68.3B
$816K 0.18%
3,803
-210
-5% -$42.4K
SHLD icon
96
Global X Defense Tech ETF
SHLD
$7B
$805K 0.17%
+11,467
New +$720K
APH icon
97
Amphenol
APH
$197B
$787K 0.17%
6,362
-346
-5% -$38K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$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
$56.2B
$707K 0.15%
4,942
+23
+0.5% +$3.27K
2 3
4
5 6

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UWP
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GBWM
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AIC
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IC
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RGC
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MGB
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RCM
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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 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.