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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
+11.66%
1 Year Est. Return
+28.29%
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 Miscellaneous 46.88%
2 Technology 18.97%
3 Financials 6.99%
4 Consumer Discretionary 6.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$126B
$318K 0.07%
1,375
-175
-11% -$35.8K
ADBE icon
152
Adobe
ADBE
$98.9B
$315K 0.07%
813
-12
-1% -$4.62K
MRK icon
153
Merck
MRK
$362B
$313K 0.07%
3,983
-31,083
-89% -$2.47M
F icon
154
Ford
F
$52.7B
$313K 0.07%
28,817
+15,561
+117% +$158K
INTU icon
155
Intuit
INTU
$81B
$301K 0.07%
382
-32
-8% -$21.7K
PGR icon
156
Progressive
PGR
$124B
$298K 0.07%
1,116
-83
-7% -$22.8K
ISRG icon
157
Intuitive Surgical
ISRG
$139B
$294K 0.07%
541
+14
+3% +$7.32K
DIS icon
158
Walt Disney
DIS
$177B
$281K 0.07%
2,265
+65
+3% +$6.75K
LIN icon
159
Linde
LIN
$212B
$262K 0.06%
558
+2
+0.4% +$913
SHOP icon
160
Shopify
SHOP
$165B
$261K 0.06%
+2,261
New +$226K
AVUS icon
161
Avantis US Equity ETF
AVUS
$14.4B
$259K 0.06%
2,568
-5
-0.2% -$468
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$257K 0.06%
+1,070
New +$233K
EMR icon
163
Emerson Electric
EMR
$83.6B
$256K 0.06%
1,921
+44
+2% +$5.05K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$255K 0.06%
3,109
-96
-3% -$7.5K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.4B
$254K 0.06%
1,687
– –
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$249K 0.06%
3,685
+227
+7% +$15.1K
TGT icon
167
Target
TGT
$71.9B
$247K 0.06%
2,501
-207
-8% -$19.9K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$245K 0.06%
8,862
– –
COP icon
169
ConocoPhillips
COP
$158B
$243K 0.06%
2,710
-139
-5% -$12.5K
PLTR icon
170
Palantir
PLTR
$427B
$243K 0.06%
+1,783
New +$209K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$237K 0.06%
781
-132
-14% -$37.1K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$129B
$237K 0.06%
+532
New +$245K
TMUS icon
173
T-Mobile US
TMUS
$180B
$237K 0.06%
994
+10
+1% +$2.44K
ZTS icon
174
Zoetis
ZTS
$29.5B
$236K 0.06%
1,513
+116
+8% +$18.4K
WELL icon
175
Welltower
WELL
$165B
$234K 0.05%
1,524
+15
+1% +$2.24K
5 6
7
8 9

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CCM
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MCM
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.