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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
+11.66%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$42.8M
Cap. Flow
+$6.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.74M
3
ABBV icon
AbbVie
ABBV
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
GEV icon
GE Vernova
GEV
+$782K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.06M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
4
MRK icon
Merck
MRK
+$2.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$751K 0.18%
28,332
-3,816
-12% -$99.7K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$743K 0.17%
7,914
+30
+0.4% +$2.76K
CSCO icon
103
Cisco
CSCO
$448B
$733K 0.17%
10,561
-408
-4% -$25.1K
STE icon
104
Steris
STE
$22.5B
$720K 0.17%
2,998
-70
-2% -$16.3K
DXCM icon
105
DexCom
DXCM
$28.8B
$715K 0.17%
8,190
-180
-2% -$14.1K
PM icon
106
Philip Morris
PM
$299B
$714K 0.17%
3,919
+708
+22% +$122K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$706K 0.17%
5,239
+36
+0.7% +$4.86K
NOW icon
108
ServiceNow
NOW
$114B
$687K 0.16%
3,340
+180
+6% +$34K
SYK icon
109
Stryker
SYK
$133B
$683K 0.16%
1,726
-41
-2% -$15.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$972B
$679K 0.16%
1,196
+222
+23% +$117K
FANG icon
111
Diamondback Energy
FANG
$56.2B
$676K 0.16%
4,919
+1,295
+36% +$179K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$674K 0.16%
3,469
-152
-4% -$28.2K
ABT icon
113
Abbott
ABT
$183B
$663K 0.16%
4,872
-4
-0.1% -$527
APH icon
114
Amphenol
APH
$197B
$662K 0.16%
6,708
-9
-0.1% -$736
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$653K 0.15%
+8,718
New +$605K
PG icon
116
Procter & Gamble
PG
$335B
$645K 0.15%
4,051
+86
+2% +$14K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$624K 0.15%
1,004
+1
+0.1% +$574
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$612K 0.14%
13,218
-1,964
-13% -$96.4K
IQV icon
119
IQVIA
IQV
$39.1B
$593K 0.14%
3,763
-124
-3% -$18.7K
GS icon
120
Goldman Sachs
GS
$302B
$554K 0.13%
782
+33
+4% +$19.1K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$552K 0.13%
5,200
+2,440
+88% +$233K
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$6.3B
$549K 0.13%
20,243
+81
+0.4% +$2.06K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$546K 0.13%
5,033
+1,661
+49% +$164K
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$9.01B
$520K 0.12%
7,860
+742
+10% +$46.9K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$520K 0.12%
13,705
-85,504
-86% -$3.13M
3 4
5
6 7

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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
IC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
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RCM
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Stonebrook Private's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebrook Private held 205 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebrook Private's Q2 2025 filing shows 17 new, 110 increased, 64 reduced and 8 closed positions. Its largest new stake was GE Vernova: 1,877 shares worth $993K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebrook Private's largest Q2 2025 buy was GE Vernova: 1,877 shares worth $993K.
  • Stonebrook Private added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $9.85M increase.
  • Stonebrook Private's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.06M.
  • Stonebrook Private fully exited L3Harris in Q2 2025, selling an estimated $692K.
  • Stonebrook Private's ten largest holdings make up 37% of its $427M portfolio in Q2 2025.
  • Stonebrook Private opened 17 new positions and closed 8 in Q2 2025.
  • Stonebrook Private's portfolio value rose 11% quarter-over-quarter to $427M.

Based on Stonebrook Private's 13F filing for Q2 2025, filed 11 Aug 2025.