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
ECL icon
126
Ecolab
ECL
$80.4B
$489K 0.1%
1,863
+88
+5% +$23.4K
NOW icon
127
ServiceNow
NOW
$150B
$477K 0.1%
3,115
-75
-2% -$12.9K
GEV icon
128
GE Vernova
GEV
$243B
$477K 0.1%
729
-1,183
-62% -$721K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$475K 0.1%
1,418
+114
+9% +$37.9K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$454K 0.1%
4,712
– –
MRK icon
131
Merck
MRK
$366B
$446K 0.09%
4,236
+247
+6% +$23.2K
WFC icon
132
Wells Fargo
WFC
$262B
$444K 0.09%
4,767
+256
+6% +$22.2K
DMB
133
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$442K 0.09%
40,206
-9,489
-19% -$102K
BBY icon
134
Best Buy
BBY
$17.4B
$439K 0.09%
6,562
-12,233
-65% -$933K
AVDE icon
135
Avantis International Equity ETF
AVDE
$19B
$430K 0.09%
5,223
+262
+5% +$21K
APH icon
136
Amphenol
APH
$194B
$430K 0.09%
3,181
-3,181
-50% -$425K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$421K 0.09%
5,787
-1,992
-26% -$141K
SPGI icon
138
S&P Global
SPGI
$131B
$417K 0.09%
797
-1,151
-59% -$570K
PEP icon
139
PepsiCo
PEP
$193B
$406K 0.08%
2,826
+711
+34% +$104K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$389K 0.08%
3,874
-4,763
-55% -$479K
DE icon
141
Deere & Co
DE
$170B
$385K 0.08%
827
-2
-0.2% -$939
NEM icon
142
Newmont
NEM
$135B
$374K 0.08%
3,745
+37
+1% +$3.34K
RJF icon
143
Raymond James Financial
RJF
$34.5B
$368K 0.08%
2,293
-70
-3% -$11.3K
LRCX icon
144
Lam Research
LRCX
$378B
$368K 0.08%
2,151
+133
+7% +$20.7K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$355K 0.07%
3,768
-96
-2% -$9.12K
LOW icon
146
Lowe's Companies
LOW
$117B
$354K 0.07%
1,467
+21
+1% +$5.04K
BLK icon
147
Blackrock
BLK
$180B
$346K 0.07%
324
+6
+2% +$6.56K
T icon
148
AT&T
T
$178B
$339K 0.07%
13,633
-891
-6% -$22.6K
C icon
149
Citigroup
C
$223B
$333K 0.07%
2,854
+97
+4% +$10.1K
MS icon
150
Morgan Stanley
MS
$337B
$328K 0.07%
1,847
+83
+5% +$13.8K
4 5
6
7 8

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.