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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
MDT icon
76
Medtronic
MDT
$119B
$990K 0.21%
10,310
-16,877
-62% -$1.64M
2023 Q4
8 quarters
KO icon
77
Coca-Cola
KO
$388B
$978K 0.2%
13,992
-77
-0.5% -$5.37K
2023 Q4
8 quarters
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$956K 0.2%
25,132
+49
+0.2% +$1.8K
2023 Q4
8 quarters
CMI icon
79
Cummins
CMI
$72.9B
$944K 0.2%
1,849
-3,191
-63% -$1.49M
2025 Q1
3 quarters
DRI icon
80
Darden Restaurants
DRI
$23.3B
$898K 0.19%
4,880
-8,545
-64% -$1.56M
2023 Q4
8 quarters
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.05T
$877K 0.18%
1,399
-161
-10% -$100K
2024 Q3
5 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$871K 0.18%
13,196
+13
+0.1% +$852
2023 Q4
8 quarters
VZ icon
83
Verizon
VZ
$181B
$869K 0.18%
21,340
-30,007
-58% -$1.22M
2023 Q4
8 quarters
MU icon
84
Micron Technology
MU
$1.08T
$838K 0.18%
2,937
+89
+3% +$20.4K
2024 Q1
7 quarters
APD icon
85
Air Products & Chemicals
APD
$64.3B
$822K 0.17%
3,329
-6,000
-64% -$1.52M
2023 Q4
8 quarters
AMD icon
86
Advanced Micro Devices
AMD
$989B
$801K 0.17%
3,742
-4,425
-54% -$994K
2023 Q4
8 quarters
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$791K 0.17%
8,400
+345
+4% +$32.5K
2023 Q4
8 quarters
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$784K 0.16%
5,061
+804
+19% +$120K
2023 Q4
8 quarters
CSCO icon
89
Cisco
CSCO
$454B
$783K 0.16%
10,169
+151
+2% +$11.2K
2023 Q4
8 quarters
O icon
90
Realty Income
O
$52B
$782K 0.16%
13,870
-26,455
-66% -$1.53M
2024 Q3
5 quarters
UNH icon
91
UnitedHealth
UNH
$339B
$759K 0.16%
2,300
-3,956
-63% -$1.34M
2023 Q4
8 quarters
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$111B
$758K 0.16%
27,623
-799
-3% -$21.7K
2023 Q4
8 quarters
UNP icon
93
Union Pacific
UNP
$168B
$741K 0.16%
3,203
-4,076
-56% -$930K
2023 Q4
8 quarters
NEE icon
94
NextEra Energy
NEE
$163B
$724K 0.15%
9,013
-10,847
-55% -$898K
2024 Q2
6 quarters
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
$723K 0.15%
3,436
– –
2023 Q4
8 quarters
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$720K 0.15%
8,722
+7
+0.1% +$572
2025 Q2
2 quarters
GS icon
97
Goldman Sachs
GS
$260B
$696K 0.15%
792
+7
+0.9% +$5.71K
2023 Q4
8 quarters
BA icon
98
Boeing
BA
$147B
$658K 0.14%
3,030
+17
+0.6% +$3.5K
2023 Q4
8 quarters
IVV icon
99
iShares Core S&P 500 ETF
IVV
$897B
$656K 0.14%
957
-48
-5% -$32.6K
2023 Q4
8 quarters
CSL icon
100
Carlisle Companies
CSL
$13.1B
$647K 0.14%
2,022
-1
-0% -$324
2023 Q4
8 quarters
2 3
4
5 6

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CCM
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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.