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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
PFE icon
176
Pfizer
PFE
$158B
$234K 0.05%
+9,653
New +$225K
MS icon
177
Morgan Stanley
MS
$318B
$232K 0.05%
+1,647
New +$202K
KMB icon
178
Kimberly-Clark
KMB
$32.5B
$232K 0.05%
+1,798
New +$244K
PEP icon
179
PepsiCo
PEP
$177B
$231K 0.05%
1,749
-159
-8% -$21.4K
ADP icon
180
Automatic Data Processing
ADP
$108B
$230K 0.05%
745
+5
+0.7% +$1.54K
C icon
181
Citigroup
C
$221B
$229K 0.05%
+2,690
New +$194K
COF icon
182
Capital One
COF
$124B
$228K 0.05%
+1,072
New +$200K
MMU
183
Western Asset Managed Municipals Fund
MMU
$515M
$226K 0.05%
22,851
+198
+0.9% +$1.96K
BSX icon
184
Boston Scientific
BSX
$62.8B
$226K 0.05%
2,105
+31
+1% +$3.14K
FISI icon
185
Financial Institutions
FISI
$801M
$223K 0.05%
8,701
+17
+0.2% +$424
AON icon
186
Aon
AON
$62.7B
$222K 0.05%
621
+54
+10% +$19.6K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$221K 0.05%
+1,500
New +$205K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$219K 0.05%
926
– –
DVN icon
189
Devon Energy
DVN
$53.5B
$211K 0.05%
6,628
-2,580
-28% -$82.2K
SO icon
190
Southern Company
SO
$98.4B
$207K 0.05%
+2,250
New +$202K
UBER icon
191
Uber
UBER
$144B
$206K 0.05%
+2,209
New +$182K
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$32B
$201K 0.05%
+3,074
New +$200K
CHY
193
Calamos Convertible and High Income Fund
CHY
$1B
$110K 0.03%
+10,043
New +$103K
IAUX
194
i-80 Gold Corp
IAUX
$1.55B
$36.9K 0.01%
61,737
+27,502
+80% +$16.2K
CMPX icon
195
Compass Therapeutics
CMPX
$342M
$27.6K 0.01%
10,596
-1,698
-14% -$3.5K
SES icon
196
SES AI
SES
$200M
$9.31K ﹤0.01%
10,478
-645
-6% -$541
REI icon
197
Ring Energy
REI
$380M
$8.64K ﹤0.01%
+10,881
New +$9.21K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-6,875
Closed -$631K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-6,116
Closed -$500K
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-5,216
Closed -$235K
5 6 7
8
9

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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.