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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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$26.4M 5.54%
434,791
+154,520
+55% +$9.29M
2024 Q1
7 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$24.4M 5.11%
304,540
+146,152
+92% +$11.6M
2023 Q4
8 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24.3M 5.09%
427,847
+336,689
+369% +$18.9M
2024 Q1
7 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$21.4M 4.47%
200,329
+141,528
+241% +$15M
2023 Q4
8 quarters
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$20.9M 4.37%
352,065
+97,556
+38% +$5.73M
2025 Q1
3 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.4B
$19.9M 4.16%
278,532
+9,577
+4% +$665K
2023 Q4
8 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$18.5M 3.88%
68,194
-16,391
-19% -$4.4M
2023 Q4
8 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.9M 3.75%
266,752
-25,658
-9% -$1.72M
2023 Q4
8 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$14.9M 3.11%
30,739
-9,605
-24% -$4.81M
2023 Q4
8 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$13.6M 2.84%
68,301
-39,736
-37% -$7.81M
2023 Q4
8 quarters
INRO icon
11
BlackRock US Industry Rotation ETF
INRO
$494M
$12.6M 2.63%
390,663
+25,047
+7% +$800K
2024 Q2
6 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$11.3M 2.36%
60,337
+2,904
+5% +$541K
2023 Q4
8 quarters
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$10.6M 2.22%
89,058
+40,163
+82% +$4.81M
2024 Q4
4 quarters
THRO icon
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
$10.3M 2.15%
+266,599
New +$10.2M
2025 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$9.09M 1.9%
39,385
-2,028
-5% -$464K
2023 Q4
8 quarters
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$8.11M 1.7%
+105,330
New +$8.06M
2025 Q4
0 quarters
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.85M 1.43%
47,609
+3,285
+7% +$474K
2023 Q4
8 quarters
AVGO icon
18
Broadcom
AVGO
$1.71T
$6.81M 1.43%
19,682
-18,792
-49% -$6.72M
2023 Q4
8 quarters
SHLD icon
19
Global X Defense Tech ETF
SHLD
$6.31B
$6.61M 1.38%
101,969
+90,502
+789% +$5.96M
2025 Q3
1 quarter
JPM icon
20
JPMorgan Chase
JPM
$881B
$5.46M 1.14%
16,944
-16,272
-49% -$5.04M
2023 Q4
8 quarters
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$5.24M 1.1%
117,723
-207
-0.2% -$9.31K
2023 Q4
8 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.8B
$4.58M 0.96%
18,582
+19
+0.1% +$4.73K
2023 Q4
8 quarters
WMT icon
23
Walmart Inc
WMT
$891B
$4.37M 0.92%
39,263
-35,542
-48% -$3.82M
2023 Q4
8 quarters
BTC icon
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$4.24M 0.89%
+109,453
New +$4.85M
2025 Q4
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 0.82%
12,463
-6,163
-33% -$1.76M
2023 Q4
8 quarters
1
2 3 4 5

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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.