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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
+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
Cap. Flow
+$3.61M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.48%
Holding
215
New
18
Increased
103
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
ADI icon
Analog Devices
ADI
+$1.99M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.93M
4
AVGO icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$21.5M 4.65%
84,585
+345
+0.4% +$77.9K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21M 4.54%
108,037
-26,274
-20% -$4.93M
MSFT icon
3
Microsoft
MSFT
$3.35T
$20.9M 4.51%
40,344
-37
-0.1% -$18.9K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.3M 4.16%
292,410
+65,599
+29% +$4.09M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18.2M 3.94%
268,955
-129,139
-32% -$8.51M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.6M 3.58%
280,271
+9,398
+3% +$533K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$14.6M 3.16%
254,509
+153,554
+152% +$8.4M
AVGO icon
8
Broadcom
AVGO
$1.85T
$12.7M 2.74%
38,474
-5,752
-13% -$1.76M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.4M 2.68%
158,388
+20,197
+15% +$1.52M
INRO icon
10
BlackRock US Industry Rotation ETF
INRO
$34.1M
$11.6M 2.5%
365,616
+12,583
+4% +$380K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$10.7M 2.32%
57,433
-4,522
-7% -$788K
JPM icon
12
JPMorgan Chase
JPM
$933B
$10.5M 2.26%
33,216
+346
+1% +$103K
AMZN icon
13
Amazon
AMZN
$2.53T
$9.09M 1.96%
41,413
-621
-1% -$141K
WMT icon
14
Walmart Inc
WMT
$884B
$7.71M 1.67%
74,805
+1,539
+2% +$153K
MSI icon
15
Motorola Solutions
MSI
$71.5B
$6.49M 1.4%
14,198
+441
+3% +$199K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.25M 1.35%
44,324
+1,746
+4% +$231K
ETN icon
17
Eaton
ETN
$150B
$6.19M 1.34%
16,529
-159
-1% -$57.8K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.15M 1.33%
58,801
+28,991
+97% +$2.89M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.92M 1.28%
48,895
+1,528
+3% +$178K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$5.26M 1.14%
117,930
-2,198
-2% -$95.3K
HD icon
21
Home Depot
HD
$332B
$5.08M 1.1%
12,542
+25
+0.2% +$9.83K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.04M 1.09%
91,158
+61,059
+203% +$3.29M
ITW icon
23
Illinois Tool Works
ITW
$81.6B
$4.84M 1.05%
18,563
+4
+0% +$1.04K
ADI icon
24
Analog Devices
ADI
$179B
$4.62M 1%
18,807
+8,258
+78% +$1.99M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$4.53M 0.98%
18,626
-204
-1% -$42.7K
1
2 3 4 5

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UWP
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GBWM
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AIC
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RGC
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MGB
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RCM
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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.