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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$703K 0.15%
8,715
-3
-0% -$233
FISV
102
Fiserv Inc
FISV
$28.8B
$702K 0.15%
5,447
-515
-9% -$73.8K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.8B
$700K 0.15%
3,436
-33
-1% -$6.57K
STE icon
104
Steris
STE
$22.5B
$692K 0.15%
2,796
-202
-7% -$48.3K
IQV icon
105
IQVIA
IQV
$39.1B
$689K 0.15%
3,625
-138
-4% -$25.1K
CSCO icon
106
Cisco
CSCO
$448B
$685K 0.15%
10,018
-543
-5% -$37K
SBUX icon
107
Starbucks
SBUX
$121B
$675K 0.15%
7,983
-1,117
-12% -$100K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$872B
$673K 0.15%
1,005
+1
+0.1% +$644
CSL icon
109
Carlisle Companies
CSL
$15B
$666K 0.14%
2,023
+1
+0% +$381
ABT icon
110
Abbott
ABT
$183B
$654K 0.14%
4,885
+13
+0.3% +$1.71K
BA icon
111
Boeing
BA
$175B
$650K 0.14%
3,013
-745
-20% -$168K
GS icon
112
Goldman Sachs
GS
$302B
$625K 0.14%
785
+3
+0.4% +$2.22K
PM icon
113
Philip Morris
PM
$299B
$625K 0.14%
3,855
-64
-2% -$10.8K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$622K 0.13%
5,254
+221
+4% +$24.6K
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$9.01B
$619K 0.13%
9,092
+1,232
+16% +$82.1K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$618K 0.13%
5,156
+568
+12% +$65K
SYK icon
117
Stryker
SYK
$133B
$613K 0.13%
1,658
-68
-4% -$26.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$609K 0.13%
5,200
– –
CVX icon
119
Chevron
CVX
$383B
$602K 0.13%
3,874
+478
+14% +$74K
PG icon
120
Procter & Gamble
PG
$335B
$594K 0.13%
3,864
-187
-5% -$29.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$592K 0.13%
4,257
-982
-19% -$133K
CDNS icon
122
Cadence Design Systems
CDNS
$91.7B
$591K 0.13%
1,683
+239
+17% +$82.2K
NOW icon
123
ServiceNow
NOW
$114B
$587K 0.13%
3,190
-150
-4% -$28K
GE icon
124
GE Aerospace
GE
$368B
$572K 0.12%
1,901
+113
+6% +$30.9K
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.3B
$567K 0.12%
19,156
-1,087
-5% -$30.4K
3 4
5
6 7

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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.