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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
CMG icon
126
Chipotle Mexican Grill
CMG
$49.4B
$564K 0.12%
14,401
-1,536
-10% -$69.2K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$563K 0.12%
2,196
+1,126
+105% +$276K
DMB
128
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$532K 0.11%
49,695
-15
-0% -$153
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$525K 0.11%
7,779
-11,356
-59% -$734K
DXCM icon
130
DexCom
DXCM
$28.8B
$521K 0.11%
7,743
-447
-5% -$35.4K
ECL icon
131
Ecolab
ECL
$78.6B
$486K 0.11%
1,775
-6
-0.3% -$1.63K
CAT icon
132
Caterpillar
CAT
$373B
$478K 0.1%
1,001
+3
+0.3% +$1.28K
MU icon
133
Micron Technology
MU
$988B
$477K 0.1%
2,848
+238
+9% +$30.5K
IBM icon
134
IBM
IBM
$209B
$474K 0.1%
1,679
+2
+0.1% +$524
SNPS icon
135
Synopsys
SNPS
$71.3B
$459K 0.1%
930
+145
+18% +$82K
RTX icon
136
RTX Corp
RTX
$289B
$456K 0.1%
2,726
+49
+2% +$7.61K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$455K 0.1%
4,712
– –
ETR icon
138
Entergy
ETR
$50.4B
$439K 0.09%
+4,716
New +$415K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$428K 0.09%
1,304
+523
+67% +$165K
DTE icon
140
DTE Energy
DTE
$29.5B
$426K 0.09%
3,013
+30
+1% +$4.11K
PLTR icon
141
Palantir
PLTR
$293B
$425K 0.09%
2,331
+548
+31% +$88.8K
T icon
142
AT&T
T
$159B
$410K 0.09%
14,524
-747
-5% -$21.2K
RJF icon
143
Raymond James Financial
RJF
$33.6B
$408K 0.09%
2,363
-397
-14% -$65.8K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$400K 0.09%
8,870
-4,348
-33% -$203K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$391K 0.08%
2,538
+1,038
+69% +$157K
AVDE icon
146
Avantis International Equity ETF
AVDE
$18.2B
$391K 0.08%
4,961
+19
+0.4% +$1.45K
DE icon
147
Deere & Co
DE
$162B
$379K 0.08%
829
-1
-0.1% -$493
WFC icon
148
Wells Fargo
WFC
$258B
$378K 0.08%
4,511
+118
+3% +$9.57K
DFUS
149
Dimensional US Equity ETF
DFUS
$20.7B
$371K 0.08%
5,120
-1,748
-25% -$122K
BLK icon
150
Blackrock
BLK
$170B
$370K 0.08%
318
-1
-0.3% -$1.12K
4 5
6
7 8

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AIC
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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.