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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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.9B
$25.3M 5.91%
398,094
+161,059
+68% +$9.85M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24.4M 5.72%
134,311
-530
-0.4% -$91.5K
MSFT icon
3
Microsoft
MSFT
$3.35T
$20.1M 4.7%
40,381
-438
-1% -$190K
AAPL icon
4
Apple
AAPL
$4.9T
$17.3M 4.04%
84,240
+24
+0% +$4.85K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.8M 3.45%
270,873
+3,013
+1% +$151K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.6M 3.19%
226,811
+84,868
+60% +$4.74M
AVGO icon
7
Broadcom
AVGO
$1.85T
$12.2M 2.85%
44,226
+2,060
+5% +$447K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11M 2.57%
97,919
-2,537
-3% -$268K
INRO icon
9
BlackRock US Industry Rotation ETF
INRO
$34.1M
$10.2M 2.39%
353,033
+3,905
+1% +$104K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10M 2.35%
138,191
+5,251
+4% +$353K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$9.79M 2.29%
61,955
-8,666
-12% -$1.09M
JPM icon
12
JPMorgan Chase
JPM
$933B
$9.47M 2.22%
32,870
+315
+1% +$80.4K
AMZN icon
13
Amazon
AMZN
$2.53T
$9.22M 2.16%
42,034
+311
+0.7% +$61.5K
WMT icon
14
Walmart Inc
WMT
$884B
$7.16M 1.68%
73,266
+784
+1% +$74.7K
ETN icon
15
Eaton
ETN
$150B
$5.92M 1.39%
16,688
-64
-0.4% -$19.7K
MSI icon
16
Motorola Solutions
MSI
$71.5B
$5.78M 1.35%
13,757
+258
+2% +$108K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.39M 1.26%
42,578
-3,062
-7% -$340K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.33M 1.25%
47,367
-4,372
-8% -$436K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.26M 1.23%
100,955
+2,113
+2% +$101K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$5.11M 1.2%
120,128
-5,713
-5% -$232K
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$4.59M 1.07%
18,559
-59
-0.3% -$14.3K
HD icon
22
Home Depot
HD
$332B
$4.58M 1.07%
12,517
+3
+0% +$1.09K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$4.41M 1.03%
5,971
+369
+7% +$228K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$3.58M 0.84%
23,461
+391
+2% +$60.1K
MPC icon
25
Marathon Petroleum
MPC
$91.7B
$3.58M 0.84%
21,609
-50
-0.2% -$7.5K
1
2 3 4 5

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UWP
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GBWM
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AIC
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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.