We are live on ! Find out more
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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$641K 0.13%
5,370
+214
+4% +$25.4K
GE icon
102
GE Aerospace
GE
$355B
$620K 0.13%
2,013
+112
+6% +$33.7K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$608K 0.13%
5,140
-60
-1% -$7.11K
CVX icon
104
Chevron
CVX
$396B
$600K 0.13%
3,935
+61
+2% +$9.29K
DTE icon
105
DTE Energy
DTE
$28.3B
$591K 0.12%
4,584
+1,571
+52% +$213K
TT icon
106
Trane Technologies
TT
$98.8B
$590K 0.12%
1,515
-3,584
-70% -$1.48M
ABT icon
107
Abbott
ABT
$195B
$588K 0.12%
4,697
-188
-4% -$23.9K
CAT icon
108
Caterpillar
CAT
$368B
$584K 0.12%
1,019
+18
+2% +$10K
SYK icon
109
Stryker
SYK
$127B
$578K 0.12%
1,646
-12
-0.7% -$4.37K
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$9.41B
$578K 0.12%
8,150
-942
-10% -$65.2K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$576K 0.12%
1,490
-1,693
-53% -$650K
PM icon
112
Philip Morris
PM
$299B
$571K 0.12%
3,561
-294
-8% -$45.5K
CMCSA icon
113
Comcast
CMCSA
$96B
$567K 0.12%
18,955
-34,255
-64% -$977K
FIS icon
114
Fidelity National Information Services
FIS
$21.4B
$565K 0.12%
8,494
-16,728
-66% -$1.1M
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.65B
$564K 0.12%
19,084
-72
-0.4% -$2.17K
SBUX icon
116
Starbucks
SBUX
$123B
$563K 0.12%
6,690
-1,293
-16% -$109K
PG icon
117
Procter & Gamble
PG
$334B
$559K 0.12%
3,899
+35
+0.9% +$5.16K
CRM icon
118
Salesforce
CRM
$211B
$551K 0.12%
2,080
-2,752
-57% -$684K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$547K 0.11%
4,647
-607
-12% -$69.9K
TJX icon
120
TJX Companies
TJX
$149B
$537K 0.11%
3,495
-5,366
-61% -$794K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$536K 0.11%
3,453
+915
+36% +$141K
PLTR icon
122
Palantir
PLTR
$448B
$528K 0.11%
2,973
+642
+28% +$116K
RTX icon
123
RTX Corp
RTX
$285B
$525K 0.11%
2,862
+136
+5% +$23.6K
IBM icon
124
IBM
IBM
$222B
$517K 0.11%
1,745
+66
+4% +$19.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$506K 0.11%
9,387
+517
+6% +$24.9K
3 4
5
6 7

Similar funds

CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

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.