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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
DMB
126
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$508K 0.12%
49,710
+9
+0% +$91
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.8B
$505K 0.12%
7,906
+3,870
+96% +$236K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$499K 0.12%
4,588
-1,220
-21% -$125K
IBM icon
129
IBM
IBM
$209B
$494K 0.12%
1,677
+100
+6% +$25.8K
CVX icon
130
Chevron
CVX
$383B
$486K 0.11%
3,396
-92
-3% -$13K
ECL icon
131
Ecolab
ECL
$78.6B
$480K 0.11%
1,781
-2
-0.1% -$508
DFUS
132
Dimensional US Equity ETF
DFUS
$20.7B
$460K 0.11%
6,868
-1,422
-17% -$88.1K
GE icon
133
GE Aerospace
GE
$368B
$460K 0.11%
1,788
+59
+3% +$12.9K
CDNS icon
134
Cadence Design Systems
CDNS
$91.7B
$445K 0.1%
1,444
+12
+0.8% +$3.49K
T icon
135
AT&T
T
$159B
$442K 0.1%
15,271
+4,069
+36% +$112K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.1B
$433K 0.1%
4,712
– –
RJF icon
137
Raymond James Financial
RJF
$33.6B
$423K 0.1%
2,760
+145
+6% +$20.8K
DE icon
138
Deere & Co
DE
$162B
$422K 0.1%
830
+18
+2% +$8.81K
SNPS icon
139
Synopsys
SNPS
$71.3B
$402K 0.09%
785
+41
+6% +$19.1K
ACN icon
140
Accenture
ACN
$99.9B
$396K 0.09%
1,324
-63
-5% -$19.2K
DTE icon
141
DTE Energy
DTE
$29.5B
$395K 0.09%
2,983
+12
+0.4% +$1.61K
RTX icon
142
RTX Corp
RTX
$289B
$391K 0.09%
2,677
+140
+6% +$18.7K
CAT icon
143
Caterpillar
CAT
$373B
$387K 0.09%
998
-95
-9% -$31.7K
EW icon
144
Edwards Lifesciences
EW
$50B
$369K 0.09%
4,717
-14
-0.3% -$1.04K
AVDE icon
145
Avantis International Equity ETF
AVDE
$18.2B
$366K 0.09%
4,942
+12
+0.2% +$839
WFC icon
146
Wells Fargo
WFC
$258B
$352K 0.08%
4,393
-108
-2% -$7.79K
LOW icon
147
Lowe's Companies
LOW
$118B
$338K 0.08%
1,523
-186
-11% -$41.5K
BLK icon
148
Blackrock
BLK
$170B
$334K 0.08%
319
+2
+0.6% +$1.89K
MU icon
149
Micron Technology
MU
$988B
$322K 0.08%
2,610
+28
+1% +$2.62K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$320K 0.07%
3,864
+488
+14% +$35.5K
4 5
6
7 8

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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
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.