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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
+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
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 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
LHX icon
201
L3Harris
LHX
$50.7B
– –
-3,306
Closed -$692K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,471
Closed -$255K
TDG icon
203
TransDigm Group
TDG
$69.9B
– –
-156
Closed -$216K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
– –
-509
Closed -$253K
WALD icon
205
Waldencast
WALD
$219M
– –
-11,205
Closed -$33.6K
5 6 7 8
9

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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

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.