We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
215
New
18
Increased
103
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.09M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.29M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.89M |
| 5 |
Analog Devices
ADI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$142B
| $204K | 0.04% |
8,015
-1,638
| -17% | -$40.4K |
|
202
Applied Materials
AMAT
$398B
| $201K | 0.04% |
+982
| New | +$178K |
|
203
Ford
F
$59.3B
| $175K | 0.04% |
14,635
-14,182
| -49% | -$163K |
|
|
CHY
204
Calamos Convertible and High Income Fund
CHY
$999M
| $116K | 0.03% |
10,319
+276
| +3% | +$3.04K |
|
|
IAUX
205
i-80 Gold Corp
IAUX
$1.16B
| $68.2K | 0.01% |
71,353
+9,616
| +16% | +$7K |
|
206
Compass Therapeutics
CMPX
$349M
| $35.8K | 0.01% |
10,230
-366
| -3% | -$1.16K |
|
207
SES AI
SES
$200M
| $17.1K | ﹤0.01% |
10,263
-215
| -2% | -$257 |
|
208
Ironwood Pharmaceuticals
IRWD
$614M
| $14.4K | ﹤0.01% |
+10,985
| New | +$11.4K |
|
209
Aon
AON
$78.3B
| – | – |
-621
| Closed | -$222K |
|
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| – | – |
-13,705
| Closed | -$520K |
|
211
Mondelez International
MDLZ
$80.5B
| – | – |
-3,685
| Closed | -$249K |
|
|
MMD
212
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| – | – |
-60,492
| Closed | -$895K |
|
213
Ring Energy
REI
$315M
| – | – |
-10,881
| Closed | -$8.64K |
|
214
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-532
| Closed | -$237K |
|
215
Zoetis
ZTS
$31.9B
| – | – |
-1,513
| Closed | -$236K |
|
Similar funds
CWA
UWP
GBWM
AIC
IC
RGC
MGB
RCM
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.