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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$641K 0.13%
5,370
+214
+4% +$25.4K
2023 Q4
8 quarters
GE icon
102
GE Aerospace
GE
$319B
$620K 0.13%
2,013
+112
+6% +$33.7K
2024 Q1
7 quarters
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$130B
$608K 0.13%
5,140
-60
-1% -$7.11K
2023 Q4
8 quarters
CVX icon
104
Chevron
CVX
$427B
$600K 0.13%
3,935
+61
+2% +$9.29K
2023 Q4
8 quarters
DTE icon
105
DTE Energy
DTE
$26.7B
$591K 0.12%
4,584
+1,571
+52% +$213K
2023 Q4
8 quarters
TT icon
106
Trane Technologies
TT
$105B
$590K 0.12%
1,515
-3,584
-70% -$1.48M
2023 Q4
8 quarters
ABT icon
107
Abbott
ABT
$178B
$588K 0.12%
4,697
-188
-4% -$23.9K
2023 Q4
8 quarters
CAT icon
108
Caterpillar
CAT
$355B
$584K 0.12%
1,019
+18
+2% +$10K
2023 Q4
8 quarters
SYK icon
109
Stryker
SYK
$108B
$578K 0.12%
1,646
-12
-0.7% -$4.37K
2023 Q4
8 quarters
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$9.21B
$578K 0.12%
8,150
-942
-10% -$65.2K
2024 Q3
5 quarters
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.6B
$576K 0.12%
1,490
-1,693
-53% -$650K
2024 Q4
4 quarters
PM icon
112
Philip Morris
PM
$311B
$571K 0.12%
3,561
-294
-8% -$45.5K
2023 Q4
8 quarters
CMCSA icon
113
Comcast
CMCSA
$74.1B
$567K 0.12%
18,955
-34,255
-64% -$977K
2023 Q4
8 quarters
FIS icon
114
Fidelity National Information Services
FIS
$18.2B
$565K 0.12%
8,494
-16,728
-66% -$1.1M
2024 Q3
5 quarters
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.72B
$564K 0.12%
19,084
-72
-0.4% -$2.17K
2023 Q4
8 quarters
SBUX icon
116
Starbucks
SBUX
$105B
$563K 0.12%
6,690
-1,293
-16% -$109K
2023 Q4
8 quarters
PG icon
117
Procter & Gamble
PG
$355B
$559K 0.12%
3,899
+35
+0.9% +$5.16K
2023 Q4
8 quarters
CRM icon
118
Salesforce
CRM
$196B
$551K 0.12%
2,080
-2,752
-57% -$684K
2023 Q4
8 quarters
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$547K 0.11%
4,647
-607
-12% -$69.9K
2024 Q4
4 quarters
TJX icon
120
TJX Companies
TJX
$156B
$537K 0.11%
3,495
-5,366
-61% -$794K
2023 Q4
8 quarters
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$536K 0.11%
3,453
+915
+36% +$141K
2025 Q2
2 quarters
PLTR icon
122
Palantir
PLTR
$501B
$528K 0.11%
2,973
+642
+28% +$116K
2025 Q2
2 quarters
RTX icon
123
RTX Corp
RTX
$247B
$525K 0.11%
2,862
+136
+5% +$23.6K
2024 Q3
5 quarters
IBM icon
124
IBM
IBM
$217B
$517K 0.11%
1,745
+66
+4% +$19.8K
2023 Q4
8 quarters
BMY icon
125
Bristol-Myers Squibb
BMY
$116B
$506K 0.11%
9,387
+517
+6% +$24.9K
2023 Q4
8 quarters
3 4
5
6 7

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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.