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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

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
MDT icon
76
Medtronic
MDT
$117B
$990K 0.21%
10,310
-16,877
-62% -$1.64M
KO icon
77
Coca-Cola
KO
$386B
$978K 0.2%
13,992
-77
-0.5% -$5.37K
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$956K 0.2%
25,132
+49
+0.2% +$1.8K
CMI icon
79
Cummins
CMI
$77.8B
$944K 0.2%
1,849
-3,191
-63% -$1.49M
DRI icon
80
Darden Restaurants
DRI
$24.5B
$898K 0.19%
4,880
-8,545
-64% -$1.56M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$877K 0.18%
1,399
-161
-10% -$100K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$871K 0.18%
13,196
+13
+0.1% +$852
VZ icon
83
Verizon
VZ
$208B
$869K 0.18%
21,340
-30,007
-58% -$1.22M
MU icon
84
Micron Technology
MU
$1.05T
$838K 0.18%
2,937
+89
+3% +$20.4K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$822K 0.17%
3,329
-6,000
-64% -$1.52M
AMD icon
86
Advanced Micro Devices
AMD
$760B
$801K 0.17%
3,742
-4,425
-54% -$994K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$791K 0.17%
8,400
+345
+4% +$32.5K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$784K 0.16%
5,061
+804
+19% +$120K
CSCO icon
89
Cisco
CSCO
$433B
$783K 0.16%
10,169
+151
+2% +$11.2K
O icon
90
Realty Income
O
$58.6B
$782K 0.16%
13,870
-26,455
-66% -$1.53M
UNH icon
91
UnitedHealth
UNH
$353B
$759K 0.16%
2,300
-3,956
-63% -$1.34M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$111B
$758K 0.16%
27,623
-799
-3% -$21.7K
UNP icon
93
Union Pacific
UNP
$183B
$741K 0.16%
3,203
-4,076
-56% -$930K
NEE icon
94
NextEra Energy
NEE
$171B
$724K 0.15%
9,013
-10,847
-55% -$898K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.3B
$723K 0.15%
3,436
– –
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$720K 0.15%
8,722
+7
+0.1% +$572
GS icon
97
Goldman Sachs
GS
$301B
$696K 0.15%
792
+7
+0.9% +$5.71K
BA icon
98
Boeing
BA
$166B
$658K 0.14%
3,030
+17
+0.6% +$3.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$656K 0.14%
957
-48
-5% -$32.6K
CSL icon
100
Carlisle Companies
CSL
$14.2B
$647K 0.14%
2,022
-1
-0% -$324
2 3
4
5 6

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CMI
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EL
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CCM
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RF
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BF
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MCM
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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.