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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
Cap. Flow
+$6.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.33%
Holding
225
New
17
Increased
93
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.81M
2
AVGO icon
Broadcom
AVGO
+$6.72M
3
JPM icon
JPMorgan Chase
JPM
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
AAPL icon
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
MMU
176
Western Asset Managed Municipals Fund
MMU
$551M
$243K 0.05%
23,320
+265
+1% +$2.75K
PEG icon
177
Public Service Enterprise Group
PEG
$36.5B
$240K 0.05%
2,994
-9,227
-76% -$753K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$239K 0.05%
926
– –
PNC icon
179
PNC Financial Services
PNC
$96.6B
$239K 0.05%
1,144
+120
+12% +$23.2K
TGT icon
180
Target
TGT
$74.1B
$236K 0.05%
2,412
-62
-3% -$5.71K
INTU icon
181
Intuit
INTU
$97.9B
$235K 0.05%
355
-11
-3% -$7.27K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$227K 0.05%
+5,083
New +$226K
AMGN icon
183
Amgen
AMGN
$234B
$227K 0.05%
+693
New +$220K
PFE icon
184
Pfizer
PFE
$159B
$225K 0.05%
9,030
+1,015
+13% +$25.6K
ACN icon
185
Accenture
ACN
$116B
$225K 0.05%
837
-283
-25% -$71.9K
LIN icon
186
Linde
LIN
$226B
$217K 0.05%
508
-67
-12% -$28.7K
SO icon
187
Southern Company
SO
$102B
$216K 0.05%
2,475
+26
+1% +$2.37K
PGR icon
188
Progressive
PGR
$127B
$215K 0.05%
944
-117
-11% -$26.4K
DVN icon
189
Devon Energy
DVN
$52.1B
$214K 0.04%
5,832
+4
+0.1% +$140
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.04%
1,113
– –
MCK icon
191
McKesson
MCK
$104B
$212K 0.04%
+259
New +$211K
ANET icon
192
Arista Networks
ANET
$246B
$212K 0.04%
1,620
+117
+8% +$16.1K
QCOM icon
193
Qualcomm
QCOM
$175B
$212K 0.04%
+1,238
New +$212K
XAR icon
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$211K 0.04%
+876
New +$208K
BSX icon
195
Boston Scientific
BSX
$67.9B
$209K 0.04%
2,196
+55
+3% +$5.39K
IDXX icon
196
Idexx Laboratories
IDXX
$43.7B
$209K 0.04%
309
-38
-11% -$25.9K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.04%
1,738
+6
+0.3% +$718
TMUS icon
198
T-Mobile US
TMUS
$195B
$208K 0.04%
1,027
+38
+4% +$8.06K
FDX icon
199
FedEx
FDX
$78.3B
$206K 0.04%
+713
New +$187K
UBER icon
200
Uber
UBER
$161B
$203K 0.04%
2,479
+143
+6% +$12.9K
5 6 7
8
9

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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.