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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
ECL icon
126
Ecolab
ECL
$80.1B
$489K 0.1%
1,863
+88
+5% +$23.4K
2023 Q4
8 quarters
NOW icon
127
ServiceNow
NOW
$143B
$477K 0.1%
3,115
-75
-2% -$12.9K
2023 Q4
8 quarters
GEV icon
128
GE Vernova
GEV
$267B
$477K 0.1%
729
-1,183
-62% -$721K
2025 Q2
2 quarters
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$475K 0.1%
1,418
+114
+9% +$37.9K
2024 Q3
5 quarters
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.6B
$454K 0.1%
4,712
– –
2025 Q1
3 quarters
MRK icon
131
Merck
MRK
$350B
$446K 0.09%
4,236
+247
+6% +$23.2K
2023 Q4
8 quarters
WFC icon
132
Wells Fargo
WFC
$242B
$444K 0.09%
4,767
+256
+6% +$22.2K
2024 Q3
5 quarters
DMB icon
133
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$442K 0.09%
40,206
-9,489
-19% -$102K
2023 Q4
8 quarters
BBY icon
134
Best Buy
BBY
$18.4B
$439K 0.09%
6,562
-12,233
-65% -$933K
2023 Q4
8 quarters
AVDE icon
135
Avantis International Equity ETF
AVDE
$19.2B
$430K 0.09%
5,223
+262
+5% +$21K
2025 Q1
3 quarters
APH icon
136
Amphenol
APH
$212B
$430K 0.09%
6,362
-6,362
-50% -$425K
2025 Q1
3 quarters
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$421K 0.09%
5,787
-1,992
-26% -$141K
2023 Q4
8 quarters
SPGI icon
138
S&P Global
SPGI
$121B
$417K 0.09%
797
-1,151
-59% -$570K
2023 Q4
8 quarters
PEP icon
139
PepsiCo
PEP
$173B
$406K 0.08%
2,826
+711
+34% +$104K
2023 Q4
8 quarters
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$389K 0.08%
3,874
-4,763
-55% -$479K
2025 Q3
1 quarter
DE icon
141
Deere & Co
DE
$175B
$385K 0.08%
827
-2
-0.2% -$939
2023 Q4
8 quarters
NEM icon
142
Newmont
NEM
$122B
$374K 0.08%
3,745
+37
+1% +$3.34K
2025 Q3
1 quarter
RJF icon
143
Raymond James Financial
RJF
$30.2B
$368K 0.08%
2,293
-70
-3% -$11.3K
2023 Q4
8 quarters
LRCX icon
144
Lam Research
LRCX
$377B
$368K 0.08%
2,151
+133
+7% +$20.7K
2025 Q3
1 quarter
VGT icon
145
Vanguard Information Technology ETF
VGT
$156B
$355K 0.07%
3,768
-96
-2% -$9.12K
2024 Q1
7 quarters
LOW icon
146
Lowe's Companies
LOW
$106B
$354K 0.07%
1,467
+21
+1% +$5.04K
2023 Q4
8 quarters
BLK icon
147
Blackrock
BLK
$165B
$346K 0.07%
324
+6
+2% +$6.56K
2025 Q1
3 quarters
T icon
148
AT&T
T
$157B
$339K 0.07%
13,633
-891
-6% -$22.6K
2024 Q4
4 quarters
C icon
149
Citigroup
C
$209B
$333K 0.07%
2,854
+97
+4% +$10.1K
2025 Q2
2 quarters
MS icon
150
Morgan Stanley
MS
$293B
$328K 0.07%
1,847
+83
+5% +$13.8K
2025 Q2
2 quarters
4 5
6
7 8

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CCM
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RF
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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.