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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
(+3.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.6M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.81M |
| 2 |
Broadcom
AVGO
|
+$6.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.04M |
| 4 |
Microsoft
MSFT
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Allstate
ALL
$59.8B
| $321K | 0.07% |
1,540
-2,263
| -60% | -$463K |
2023 Q4
8 quarters
|
|
152
Dimensional US Equity ETF
DFUS
$21.6B
| $319K | 0.07% |
4,304
-816
| -16% | -$60K |
2023 Q4
8 quarters
|
|
153
Applovin
APP
$91.1B
| $319K | 0.07% |
473
+80
| +20% | +$50.4K |
2025 Q3
1 quarter
|
|
154
Entergy
ETR
$50.2B
| $314K | 0.07% |
3,394
-1,322
| -28% | -$125K |
2025 Q3
1 quarter
|
|
155
Intuitive Surgical
ISRG
$149B
| $306K | 0.06% |
540
+58
| +12% | +$30.9K |
2024 Q3
5 quarters
|
|
156
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $301K | 0.06% |
3,525
+206
| +6% | +$16.9K |
2025 Q2
2 quarters
|
|
157
Shopify
SHOP
$227B
| $296K | 0.06% |
1,837
-292
| -14% | -$46.9K |
2025 Q2
2 quarters
|
|
158
Welltower
WELL
$166B
| $293K | 0.06% |
1,579
+24
| +2% | +$4.48K |
2025 Q1
3 quarters
|
|
159
Applied Materials
AMAT
$368B
| $291K | 0.06% |
1,132
+150
| +15% | +$36K |
2025 Q3
1 quarter
|
|
160
Avantis US Equity ETF
AVUS
$14.8B
| $285K | 0.06% |
2,547
-22
| -0.9% | -$2.42K |
2024 Q1
7 quarters
|
|
161
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $283K | 0.06% |
1,687
| – | – |
2024 Q2
6 quarters
|
|
162
Capital One
COF
$122B
| $281K | 0.06% |
1,159
+69
| +6% | +$15.4K |
2025 Q2
2 quarters
|
|
163
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $279K | 0.06% |
4,015
+3
| +0.1% | +$206 |
2023 Q4
8 quarters
|
|
164
Booking.com
BKNG
$118B
| $279K | 0.06% |
1,300
-50
| -4% | -$10.3K |
2024 Q3
5 quarters
|
|
165
CVS Health
CVS
$112B
| $274K | 0.06% |
3,449
+204
| +6% | +$16.1K |
2025 Q3
1 quarter
|
|
166
iShares US Equity Factor ETF
LRGF
$3.75B
| $273K | 0.06% |
3,935
+950
| +32% | +$65.8K |
2025 Q3
1 quarter
|
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $272K | 0.06% |
3,088
+2
| +0.1% | +$175 |
2023 Q4
8 quarters
|
|
168
Financial Institutions
FISI
$765M
| $270K | 0.06% |
8,669
+16
| +0.2% | +$471 |
2024 Q3
5 quarters
|
|
169
DT Midstream
DTM
$12.9B
| $270K | 0.06% |
+2,257
| New | +$259K |
2025 Q4
0 quarters
|
|
170
ConocoPhillips
COP
$169B
| $265K | 0.06% |
2,829
-225
| -7% | -$20.3K |
2023 Q4
8 quarters
|
|
171
Walt Disney
DIS
$187B
| $263K | 0.06% |
2,313
-44
| -2% | -$4.85K |
2024 Q4
4 quarters
|
|
172
Gilead Sciences
GILD
$183B
| $263K | 0.06% |
2,140
+167
| +8% | +$20.3K |
2025 Q3
1 quarter
|
|
173
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $262K | 0.05% |
8,862
| – | – |
2024 Q4
4 quarters
|
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $262K | 0.05% |
1,047
-1,149
| -52% | -$288K |
2025 Q2
2 quarters
|
|
175
Emerson Electric
EMR
$91.2B
| $260K | 0.05% |
1,958
+30
| +2% | +$3.98K |
2024 Q4
4 quarters
|
|
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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.