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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
INTU icon
176
Intuit
INTU
$86.3B
$250K 0.05%
366
-16
-4% -$11.5K
CVS icon
177
CVS Health
CVS
$134B
$245K 0.05%
+3,245
New +$222K
MMU
178
Western Asset Managed Municipals Fund
MMU
$550M
$238K 0.05%
23,055
+204
+0.9% +$2.05K
TMUS icon
179
T-Mobile US
TMUS
$186B
$237K 0.05%
989
-5
-0.5% -$1.21K
ADBE icon
180
Adobe
ADBE
$98.5B
$236K 0.05%
669
-144
-18% -$51.7K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$236K 0.05%
926
– –
FISI icon
182
Financial Institutions
FISI
$812M
$235K 0.05%
8,653
-48
-0.6% -$1.28K
ADP icon
183
Automatic Data Processing
ADP
$105B
$232K 0.05%
792
+47
+6% +$14.1K
SO icon
184
Southern Company
SO
$106B
$232K 0.05%
2,449
+199
+9% +$18.6K
COF icon
185
Capital One
COF
$129B
$232K 0.05%
1,090
+18
+2% +$3.94K
UBER icon
186
Uber
UBER
$143B
$229K 0.05%
2,336
+127
+6% +$11.9K
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$227K 0.05%
+4,484
New +$227K
TGT icon
188
Target
TGT
$65.6B
$222K 0.05%
2,474
-27
-1% -$2.66K
IDXX icon
189
Idexx Laboratories
IDXX
$44.1B
$222K 0.05%
+347
New +$211K
ANET icon
190
Arista Networks
ANET
$215B
$219K 0.05%
+1,503
New +$194K
GILD icon
191
Gilead Sciences
GILD
$163B
$219K 0.05%
+1,973
New +$224K
ISRG icon
192
Intuitive Surgical
ISRG
$126B
$216K 0.05%
482
-59
-11% -$28.3K
BSX icon
193
Boston Scientific
BSX
$68.4B
$209K 0.05%
2,141
+36
+2% +$3.73K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$209K 0.05%
+1,196
New +$203K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.04%
+1,113
New +$202K
KMB icon
196
Kimberly-Clark
KMB
$36.6B
$207K 0.04%
1,661
-137
-8% -$17.7K
LRGF icon
197
iShares US Equity Factor ETF
LRGF
$3.55B
$206K 0.04%
+2,985
New +$198K
PNC icon
198
PNC Financial Services
PNC
$99.2B
$206K 0.04%
+1,024
New +$203K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.04%
+1,732
New +$199K
DVN icon
200
Devon Energy
DVN
$50.9B
$204K 0.04%
5,828
-800
-12% -$27.2K
5 6 7
8
9

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CWA
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UWP
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GBWM
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AIC
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IC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
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RCM
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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.