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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 | |
|---|---|---|---|---|---|---|---|
176
Western Asset Managed Municipals Fund
MMU
$499M
| $243K | 0.05% |
23,320
+265
| +1% | +$2.75K |
2023 Q4
8 quarters
|
|
177
Public Service Enterprise Group
PEG
$35.1B
| $240K | 0.05% |
2,994
-9,227
| -76% | -$753K |
2024 Q2
6 quarters
|
|
178
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $239K | 0.05% |
926
| – | – |
2023 Q4
8 quarters
|
|
179
PNC Financial Services
PNC
$87.6B
| $239K | 0.05% |
1,144
+120
| +12% | +$23.2K |
2025 Q3
1 quarter
|
|
180
Target
TGT
$69B
| $236K | 0.05% |
2,412
-62
| -3% | -$5.71K |
2023 Q4
8 quarters
|
|
181
Intuit
INTU
$80.6B
| $235K | 0.05% |
355
-11
| -3% | -$7.27K |
2023 Q4
8 quarters
|
|
182
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $227K | 0.05% |
+5,083
| New | +$226K |
2025 Q4
0 quarters
|
|
183
Amgen
AMGN
$223B
| $227K | 0.05% |
+693
| New | +$220K |
2025 Q4
0 quarters
|
|
184
Pfizer
PFE
$162B
| $225K | 0.05% |
9,030
+1,015
| +13% | +$25.6K |
2025 Q2
2 quarters
|
|
185
Accenture
ACN
$131B
| $225K | 0.05% |
837
-283
| -25% | -$71.9K |
2023 Q4
8 quarters
|
|
186
Linde
LIN
$227B
| $217K | 0.05% |
508
-67
| -12% | -$28.7K |
2023 Q4
8 quarters
|
|
187
Southern Company
SO
$101B
| $216K | 0.05% |
2,475
+26
| +1% | +$2.37K |
2025 Q2
2 quarters
|
|
188
Progressive
PGR
$129B
| $215K | 0.05% |
944
-117
| -11% | -$26.4K |
2024 Q3
5 quarters
|
|
189
Devon Energy
DVN
$55.2B
| $214K | 0.04% |
5,832
+4
| +0.1% | +$140 |
2023 Q4
8 quarters
|
|
190
Vanguard Morningstar Value ETF
VTV
$188B
| $213K | 0.04% |
1,113
| – | – |
2025 Q3
1 quarter
|
|
191
McKesson
MCK
$112B
| $212K | 0.04% |
+259
| New | +$211K |
2025 Q4
0 quarters
|
|
192
Arista Networks
ANET
$258B
| $212K | 0.04% |
1,620
+117
| +8% | +$16.1K |
2025 Q3
1 quarter
|
|
193
Qualcomm
QCOM
$189B
| $212K | 0.04% |
+1,238
| New | +$212K |
2025 Q4
0 quarters
|
|
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $211K | 0.04% |
+876
| New | +$208K |
2025 Q4
0 quarters
|
|
195
Boston Scientific
BSX
$62.8B
| $209K | 0.04% |
2,196
+55
| +3% | +$5.39K |
2025 Q1
3 quarters
|
|
196
Idexx Laboratories
IDXX
$41B
| $209K | 0.04% |
309
-38
| -11% | -$25.9K |
2025 Q3
1 quarter
|
|
197
iShares Core S&P Small-Cap ETF
IJR
$103B
| $209K | 0.04% |
1,738
+6
| +0.3% | +$718 |
2025 Q3
1 quarter
|
|
198
T-Mobile US
TMUS
$165B
| $208K | 0.04% |
1,027
+38
| +4% | +$8.06K |
2024 Q4
4 quarters
|
|
199
FedEx
FDX
$68.8B
| $206K | 0.04% |
+713
| New | +$187K |
2025 Q4
0 quarters
|
|
200
Uber
UBER
$146B
| $203K | 0.04% |
2,479
+143
| +6% | +$12.9K |
2025 Q2
2 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.