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
ALL icon
151
Allstate
ALL
$65.9B
$321K 0.07%
1,540
-2,263
-60% -$463K
DFUS
152
Dimensional US Equity ETF
DFUS
$21.6B
$319K 0.07%
4,304
-816
-16% -$60K
APP icon
153
Applovin
APP
$106B
$319K 0.07%
473
+80
+20% +$50.4K
ETR icon
154
Entergy
ETR
$49.3B
$314K 0.07%
3,394
-1,322
-28% -$125K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$306K 0.06%
540
+58
+12% +$30.9K
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$31B
$301K 0.06%
3,525
+206
+6% +$16.9K
SHOP icon
157
Shopify
SHOP
$197B
$296K 0.06%
1,837
-292
-14% -$46.9K
WELL icon
158
Welltower
WELL
$172B
$293K 0.06%
1,579
+24
+2% +$4.48K
AMAT icon
159
Applied Materials
AMAT
$366B
$291K 0.06%
1,132
+150
+15% +$36K
AVUS icon
160
Avantis US Equity ETF
AVUS
$14.5B
$285K 0.06%
2,547
-22
-0.9% -$2.42K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.5B
$283K 0.06%
1,687
– –
COF icon
162
Capital One
COF
$132B
$281K 0.06%
1,159
+69
+6% +$15.4K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.6B
$279K 0.06%
4,015
+3
+0.1% +$206
BKNG icon
164
Booking.com
BKNG
$155B
$279K 0.06%
1,300
-50
-4% -$10.3K
CVS icon
165
CVS Health
CVS
$119B
$274K 0.06%
3,449
+204
+6% +$16.1K
LRGF icon
166
iShares US Equity Factor ETF
LRGF
$3.71B
$273K 0.06%
3,935
+950
+32% +$65.8K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$272K 0.06%
3,088
+2
+0.1% +$175
FISI icon
168
Financial Institutions
FISI
$807M
$270K 0.06%
8,669
+16
+0.2% +$471
DTM icon
169
DT Midstream
DTM
$13.2B
$270K 0.06%
+2,257
New +$259K
COP icon
170
ConocoPhillips
COP
$157B
$265K 0.06%
2,829
-225
-7% -$20.3K
DIS icon
171
Walt Disney
DIS
$187B
$263K 0.06%
2,313
-44
-2% -$4.85K
GILD icon
172
Gilead Sciences
GILD
$181B
$263K 0.06%
2,140
+167
+8% +$20.3K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262K 0.05%
8,862
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$262K 0.05%
1,047
-1,149
-52% -$288K
EMR icon
175
Emerson Electric
EMR
$86.6B
$260K 0.05%
1,958
+30
+2% +$3.98K
5 6
7
8 9

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.