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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

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
THRO
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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$26.4M 5.54%
434,791
+154,520
+55% +$9.29M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.4M 5.11%
304,540
+146,152
+92% +$11.6M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24.3M 5.09%
427,847
+336,689
+369% +$18.9M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$21.4M 4.47%
200,329
+141,528
+241% +$15M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
$20.9M 4.37%
352,065
+97,556
+38% +$5.73M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.9M 4.16%
278,532
+9,577
+4% +$665K
AAPL icon
7
Apple
AAPL
$4.67T
$18.5M 3.88%
68,194
-16,391
-19% -$4.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.9M 3.75%
266,752
-25,658
-9% -$1.72M
MSFT icon
9
Microsoft
MSFT
$3.81T
$14.9M 3.11%
30,739
-9,605
-24% -$4.81M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.6M 2.84%
68,301
-39,736
-37% -$7.81M
INRO icon
11
BlackRock US Industry Rotation ETF
INRO
$36.8M
$12.6M 2.63%
390,663
+25,047
+7% +$800K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$11.3M 2.36%
60,337
+2,904
+5% +$541K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$10.6M 2.22%
89,058
+40,163
+82% +$4.81M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$10.3M 2.15%
+266,599
New +$10.2M
AMZN icon
15
Amazon
AMZN
$2.87T
$9.09M 1.9%
39,385
-2,028
-5% -$464K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.11M 1.7%
+105,330
New +$8.06M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.85M 1.43%
47,609
+3,285
+7% +$474K
AVGO icon
18
Broadcom
AVGO
$1.75T
$6.81M 1.43%
19,682
-18,792
-49% -$6.72M
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.33B
$6.61M 1.38%
101,969
+90,502
+789% +$5.96M
JPM icon
20
JPMorgan Chase
JPM
$951B
$5.46M 1.14%
16,944
-16,272
-49% -$5.04M
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.24M 1.1%
117,723
-207
-0.2% -$9.31K
ITW icon
22
Illinois Tool Works
ITW
$79.8B
$4.58M 0.96%
18,582
+19
+0.1% +$4.73K
WMT icon
23
Walmart Inc
WMT
$820B
$4.37M 0.92%
39,263
-35,542
-48% -$3.82M
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$4.24M 0.89%
+109,453
New +$4.85M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.9M 0.82%
12,463
-6,163
-33% -$1.76M
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.