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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
LOW icon
151
Lowe's Companies
LOW
$118B
$363K 0.08%
1,446
-77
-5% -$18.9K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$361K 0.08%
3,864
– –
EW icon
153
Edwards Lifesciences
EW
$50B
$343K 0.07%
4,412
-305
-6% -$23.8K
MRK icon
154
Merck
MRK
$321B
$335K 0.07%
3,989
+6
+0.2% +$494
SHOP icon
155
Shopify
SHOP
$159B
$316K 0.07%
2,129
-132
-6% -$17.9K
NEM icon
156
Newmont
NEM
$101B
$313K 0.07%
+3,708
New +$259K
PEP icon
157
PepsiCo
PEP
$191B
$297K 0.06%
2,115
+366
+21% +$52.3K
BKNG icon
158
Booking.com
BKNG
$150B
$292K 0.06%
1,350
-25
-2% -$5.58K
COP icon
159
ConocoPhillips
COP
$145B
$289K 0.06%
3,054
+344
+13% +$32.5K
APP icon
160
Applovin
APP
$136B
$282K 0.06%
+393
New +$181K
MS icon
161
Morgan Stanley
MS
$330B
$280K 0.06%
1,764
+117
+7% +$17.3K
C icon
162
Citigroup
C
$222B
$280K 0.06%
2,757
+67
+2% +$6.36K
AVUS icon
163
Avantis US Equity ETF
AVUS
$13.9B
$279K 0.06%
2,569
+1
+0% +$105
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.3B
$278K 0.06%
1,687
– –
WELL icon
165
Welltower
WELL
$170B
$277K 0.06%
1,555
+31
+2% +$5.09K
ACN icon
166
Accenture
ACN
$99.9B
$276K 0.06%
1,120
-204
-15% -$53.2K
LIN icon
167
Linde
LIN
$235B
$273K 0.06%
575
+17
+3% +$8.05K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.8B
$273K 0.06%
4,012
-3,894
-49% -$257K
LRCX icon
169
Lam Research
LRCX
$372B
$270K 0.06%
+2,018
New +$214K
DIS icon
170
Walt Disney
DIS
$167B
$270K 0.06%
2,357
+92
+4% +$10.8K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$269K 0.06%
3,086
-23
-0.7% -$1.95K
PGR icon
172
Progressive
PGR
$124B
$262K 0.06%
1,061
-55
-5% -$13.6K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$258K 0.06%
8,862
– –
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$27.9B
$254K 0.05%
3,319
+245
+8% +$16.8K
EMR icon
175
Emerson Electric
EMR
$83.3B
$253K 0.05%
1,928
+7
+0.4% +$954
5 6
7
8 9

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CWA
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UWP
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
IC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

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.