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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
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
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
THRO icon
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 Held Since
ADP icon
201
Automatic Data Processing
ADP
$109B
$202K 0.04%
787
-5
-0.6% -$1.33K
2025 Q1
3 quarters
PH icon
202
Parker-Hannifin
PH
$120B
$202K 0.04%
+230
New +$188K
2025 Q4
0 quarters
KLAC icon
203
KLA
KLAC
$240B
$201K 0.04%
+1,650
New +$194K
2025 Q4
0 quarters
F icon
204
Ford
F
$48.2B
$199K 0.04%
15,201
+566
+4% +$7.3K
2023 Q4
8 quarters
DCH icon
205
Dauch Corp
DCH
$1.31B
$189K 0.04%
+29,561
New +$184K
2025 Q4
0 quarters
CHY icon
206
Calamos Convertible and High Income Fund
CHY
$957M
$120K 0.03%
10,597
+278
+3% +$3.18K
2025 Q2
2 quarters
IAUX icon
207
i-80 Gold Corp
IAUX
$1.33B
$104K 0.02%
71,353
– –
2024 Q4
4 quarters
CMPX icon
208
Compass Therapeutics
CMPX
$154M
$54.9K 0.01%
10,230
– –
2024 Q4
4 quarters
IRWD icon
209
Ironwood Pharmaceuticals
IRWD
$593M
$37K 0.01%
10,985
– –
2025 Q3
1 quarter
ADBE icon
210
Adobe
ADBE
$92B
– –
-669
Closed -$236K –
CDNS icon
211
Cadence Design Systems
CDNS
$92B
– –
-1,683
Closed -$591K –
CMG icon
212
Chipotle Mexican Grill
CMG
$38.4B
– –
-14,401
Closed -$564K –
DXCM icon
213
DexCom
DXCM
$32.1B
– –
-7,743
Closed -$521K –
EW icon
214
Edwards Lifesciences
EW
$49.1B
– –
-4,412
Closed -$343K –
FANG icon
215
Diamondback Energy
FANG
$55.5B
– –
-4,942
Closed -$707K –
FISV icon
216
Fiserv Inc
FISV
$24.8B
– –
-5,447
Closed -$702K –
IBDQ icon
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-121,078
Closed -$3.05M –
IQV icon
218
IQVIA
IQV
$42.9B
– –
-3,625
Closed -$689K –
KMB icon
219
Kimberly-Clark
KMB
$32.7B
– –
-1,661
Closed -$207K –
NXPI icon
220
NXP Semiconductors
NXPI
$57.1B
– –
-3,684
Closed -$839K –
SES icon
221
SES AI
SES
$371M
– –
-10,263
Closed -$17.1K –
SNPS icon
222
Synopsys
SNPS
$94.8B
– –
-930
Closed -$459K –
STE icon
223
Steris
STE
$21.2B
– –
-2,796
Closed -$692K –
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-4,484
Closed -$227K –
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,196
Closed -$209K –
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.