We are live on
!
Find out more
SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.74M |
| 3 |
AbbVie
ABBV
|
+$2.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.2M |
| 5 |
GE Vernova
GEV
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.06M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.76M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.13M |
| 4 |
Merck
MRK
|
+$2.47M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$142B
| $234K | 0.05% |
+9,653
| New | +$225K |
|
177
Morgan Stanley
MS
$330B
| $232K | 0.05% |
+1,647
| New | +$202K |
|
178
Kimberly-Clark
KMB
$36.6B
| $232K | 0.05% |
+1,798
| New | +$244K |
|
179
PepsiCo
PEP
$191B
| $231K | 0.05% |
1,749
-159
| -8% | -$21.4K |
|
180
Automatic Data Processing
ADP
$105B
| $230K | 0.05% |
745
+5
| +0.7% | +$1.54K |
|
181
Citigroup
C
$222B
| $229K | 0.05% |
+2,690
| New | +$194K |
|
182
Capital One
COF
$129B
| $228K | 0.05% |
+1,072
| New | +$200K |
|
|
MMU
183
Western Asset Managed Municipals Fund
MMU
$550M
| $226K | 0.05% |
22,851
+198
| +0.9% | +$1.96K |
|
184
Boston Scientific
BSX
$68.4B
| $226K | 0.05% |
2,105
+31
| +1% | +$3.14K |
|
185
Financial Institutions
FISI
$812M
| $223K | 0.05% |
8,701
+17
| +0.2% | +$424 |
|
186
Aon
AON
$78.3B
| $222K | 0.05% |
621
+54
| +10% | +$19.6K |
|
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $221K | 0.05% |
+1,500
| New | +$205K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $219K | 0.05% |
926
| – | – |
|
189
Devon Energy
DVN
$50.9B
| $211K | 0.05% |
6,628
-2,580
| -28% | -$82.2K |
|
190
Southern Company
SO
$106B
| $207K | 0.05% |
+2,250
| New | +$202K |
|
191
Uber
UBER
$143B
| $206K | 0.05% |
+2,209
| New | +$182K |
|
192
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $201K | 0.05% |
+3,074
| New | +$200K |
|
|
CHY
193
Calamos Convertible and High Income Fund
CHY
$999M
| $110K | 0.03% |
+10,043
| New | +$103K |
|
|
IAUX
194
i-80 Gold Corp
IAUX
$1.16B
| $36.9K | 0.01% |
61,737
+27,502
| +80% | +$16.2K |
|
195
Compass Therapeutics
CMPX
$349M
| $27.6K | 0.01% |
10,596
-1,698
| -14% | -$3.5K |
|
196
SES AI
SES
$200M
| $9.31K | ﹤0.01% |
10,478
-645
| -6% | -$541 |
|
197
Ring Energy
REI
$315M
| $8.64K | ﹤0.01% |
+10,881
| New | +$9.21K |
|
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-6,875
| Closed | -$631K |
|
199
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-6,116
| Closed | -$500K |
|
200
iShares US Infrastructure ETF
IFRA
$4.5B
| – | – |
-5,216
| Closed | -$235K |
|
Similar funds
CWA
UWP
GBWM
AIC
IC
RGC
MGB
RCM
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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.