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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
-2.61%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.57M
Cap. Flow
+$16.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.26%
Holding
198
New
16
Increased
115
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.45M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.58M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 17.64%
3 Financials 7%
4 Consumer Discretionary 6.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$451B
$744K 0.19%
3,550
+278
+8% +$54K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$738K 0.19%
7,884
+4,331
+122% +$399K
ORCL icon
103
Oracle
ORCL
$435B
$703K 0.18%
5,029
+931
+23% +$152K
STE icon
104
Steris
STE
$22.8B
$695K 0.18%
3,068
-14
-0.5% -$3.08K
LHX icon
105
L3Harris
LHX
$48.9B
$692K 0.18%
3,306
+156
+5% +$32.7K
CSL icon
106
Carlisle Companies
CSL
$14.2B
$688K 0.18%
2,021
-1
-0% -$358
IQV icon
107
IQVIA
IQV
$43.1B
$685K 0.18%
3,887
+271
+7% +$52.6K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.3B
$681K 0.18%
3,621
-72
-2% -$13.7K
CSCO icon
109
Cisco
CSCO
$433B
$677K 0.18%
10,969
+5
+0% +$308
PG icon
110
Procter & Gamble
PG
$334B
$676K 0.18%
3,965
-378
-9% -$63.3K
SYK icon
111
Stryker
SYK
$127B
$658K 0.17%
1,767
+230
+15% +$87.5K
ABT icon
112
Abbott
ABT
$195B
$647K 0.17%
4,876
+1,044
+27% +$133K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$631K 0.16%
+6,875
New +$630K
CVX icon
114
Chevron
CVX
$396B
$584K 0.15%
3,488
+205
+6% +$32.1K
FANG icon
115
Diamondback Energy
FANG
$55.4B
$579K 0.15%
3,624
+144
+4% +$23.2K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$573K 0.15%
5,808
-574
-9% -$62.2K
DXCM icon
117
DexCom
DXCM
$34.3B
$572K 0.15%
8,370
+4,106
+96% +$335K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$564K 0.15%
1,003
+58
+6% +$34.3K
DMB
119
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$525K 0.14%
49,701
+9
+0% +$95
PM icon
120
Philip Morris
PM
$299B
$510K 0.13%
3,211
+248
+8% +$35.1K
NOW icon
121
ServiceNow
NOW
$150B
$503K 0.13%
3,160
+505
+19% +$97.3K
DFUS
122
Dimensional US Equity ETF
DFUS
$21.6B
$501K 0.13%
8,290
-1,014
-11% -$64.8K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$500K 0.13%
974
+48
+5% +$25.9K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.6B
$500K 0.13%
+6,116
New +$493K
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.65B
$494K 0.13%
20,162
-737
-4% -$18.8K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Stonebrook Private held 198 positions worth $385M, up 0.67% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebrook Private deployed $16.4M of net new capital in Q1 2025, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.71M trimmed.

  • Stonebrook Private's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 98,842 shares worth $4.55M.
  • Stonebrook Private added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $4.07M increase.
  • Stonebrook Private's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
  • Stonebrook Private fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $917K.
  • Stonebrook Private's ten largest holdings make up 33% of its $385M portfolio in Q1 2025.
  • Stonebrook Private opened 16 new positions and closed 10 in Q1 2025.
  • Stonebrook Private's portfolio value rose 0.67% quarter-over-quarter to $385M.

Based on Stonebrook Private's 13F filing for Q1 2025, filed 30 Apr 2025.