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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
ECL icon
126
Ecolab
ECL
$80.4B
$452K 0.12%
1,783
+387
+28% +$97.6K
APH icon
127
Amphenol
APH
$194B
$441K 0.11%
+6,717
New +$458K
BA icon
128
Boeing
BA
$166B
$438K 0.11%
2,569
+196
+8% +$33.9K
ACN icon
129
Accenture
ACN
$116B
$433K 0.11%
1,387
+284
+26% +$100K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.41B
$428K 0.11%
7,118
+925
+15% +$54.3K
DTE icon
131
DTE Energy
DTE
$28.3B
$411K 0.11%
2,971
-882
-23% -$113K
GS icon
132
Goldman Sachs
GS
$301B
$409K 0.11%
749
+29
+4% +$17.5K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.1B
$401K 0.1%
+4,712
New +$420K
LOW icon
134
Lowe's Companies
LOW
$117B
$399K 0.1%
1,709
+206
+14% +$50.7K
IBM icon
135
IBM
IBM
$222B
$392K 0.1%
1,577
+79
+5% +$19.3K
DE icon
136
Deere & Co
DE
$170B
$381K 0.1%
812
+44
+6% +$20.6K
CDNS icon
137
Cadence Design Systems
CDNS
$93.7B
$364K 0.09%
1,432
+192
+15% +$53.4K
RJF icon
138
Raymond James Financial
RJF
$34.5B
$363K 0.09%
2,615
-232
-8% -$36K
CAT icon
139
Caterpillar
CAT
$368B
$360K 0.09%
1,093
+39
+4% +$13.9K
GE icon
140
GE Aerospace
GE
$355B
$346K 0.09%
1,729
+109
+7% +$21.4K
DVN icon
141
Devon Energy
DVN
$52.1B
$344K 0.09%
9,208
-1,368
-13% -$48.6K
EW icon
142
Edwards Lifesciences
EW
$52B
$343K 0.09%
4,731
-4,523
-49% -$324K
PGR icon
143
Progressive
PGR
$127B
$339K 0.09%
1,199
+51
+4% +$13.3K
RTX icon
144
RTX Corp
RTX
$285B
$336K 0.09%
2,537
+496
+24% +$62.9K
AVDE icon
145
Avantis International Equity ETF
AVDE
$19B
$327K 0.08%
+4,930
New +$321K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$325K 0.08%
3,372
+1,073
+47% +$107K
WFC icon
147
Wells Fargo
WFC
$262B
$323K 0.08%
4,501
+462
+11% +$34.7K
SNPS icon
148
Synopsys
SNPS
$84.8B
$319K 0.08%
744
+17
+2% +$8.26K
T icon
149
AT&T
T
$178B
$317K 0.08%
11,202
+1,087
+11% +$27.3K
ADBE icon
150
Adobe
ADBE
$116B
$316K 0.08%
825
-52
-6% -$22.3K
4 5
6
7 8

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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.