Latest Stonebrook Private Inc. Stock Portfolio
Stonebrook Private Inc. Performance:
2025 Q3: 4.76%YTD: 7.64%2024: 11.02%
Performance for 2025 Q3 is 4.76%, and YTD is 7.64%, and 2024 is 11.02%.
About Stonebrook Private Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stonebrook Private Inc. reported an equity portfolio of $462.9 Millions as of 30 Sep, 2025.
The top stock holdings of Stonebrook Private Inc. are AAPL, IBCE, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NYLI MACKAY DEFINEDTERM MUNI, ISHARES TR (ACWF) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (ACWF). Stonebrook Private Inc. opened new stock positions in ISHARES TR (DMXF), GLOBAL X FDS (BITS) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE).
The top stock holdings of Stonebrook Private Inc. are AAPL, IBCE, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NYLI MACKAY DEFINEDTERM MUNI, ISHARES TR (ACWF) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (ACWF). Stonebrook Private Inc. opened new stock positions in ISHARES TR (DMXF), GLOBAL X FDS (BITS) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE).
Stonebrook Private Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stonebrook Private Inc. made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 869,739 |
| global x fds | 805,467 |
| entergy corp new | 439,488 |
| newmont corp | 312,579 |
| applovin corp | 282,386 |
| lam research corp | 270,228 |
| cvs health corp | 244,613 |
| ishares tr | 226,834 |
New stocks bought by Stonebrook Private Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 202 |
| invesco exchange traded fd t | 152 |
| ishares tr | 105 |
| spdr series trust | 97.25 |
| analog devices inc | 78.28 |
| select sector spdr tr | 69.2 |
| vanguard index fds | 66.97 |
| palantir technologies inc | 30.73 |
Additions to existing portfolio by Stonebrook Private Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -62.3 |
| ishares inc | -59.35 |
| ishares tr | -49.25 |
| ford mtr co | -49.21 |
| bristol-myers squibb co | -32.89 |
| ishares tr | -32.44 |
| dimensional etf trust | -25.45 |
| public svc enterprise grp in | -23.93 |
Stonebrook Private Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nyli mackay definedterm muni | -894,680 |
| ishares tr | -520,236 |
| ring energy inc | -8,640 |
| mondelez intl inc | -248,531 |
| zoetis inc | -235,981 |
| aon plc | -221,569 |
| vertex pharmaceuticals inc | -236,846 |
Stonebrook Private Inc. got rid off the above stocks
Sector Distribution
Stonebrook Private Inc. has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Technology | 19.8 |
| Financial Services | 6.3 |
| Industrials | 5.9 |
| Consumer Cyclical | 5.9 |
| Healthcare | 5.8 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.7 |
| Energy | 1.5 |
Market Cap. Distribution
Stonebrook Private Inc. has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| MEGA-CAP | 31.1 |
| LARGE-CAP | 21.3 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 53.9% of the stocks held by Stonebrook Private Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 46.1 |
| RUSSELL 2000 | 1.4 |
Stonebrook Private Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stonebrook Private Inc.
Stonebrook Private Inc. has 205 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stonebrook Private Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.65 | 84,585 | 21,537,800 | added | 0.41 | ||
| AAXJ | ishares tr | 3.94 | 268,955 | 18,243,200 | reduced | -32.44 | ||
| AAXJ | ishares tr | 0.91 | 36,915 | 4,203,860 | reduced | -62.3 | ||
| AAXJ | ishares tr | 0.26 | 8,690 | 1,201,260 | reduced | -1.9 | ||
| ABBV | abbvie inc | 0.90 | 17,888 | 4,141,720 | added | 3.00 | ||
| ABT | abbott labs | 0.14 | 4,885 | 654,305 | added | 0.27 | ||
| ACN | accenture plc ireland | 0.06 | 1,120 | 276,227 | reduced | -15.41 | ||
| ACWF | ishares tr | 0.66 | 121,078 | 3,049,960 | added | 3.9 | ||
| ACWF | ishares tr | 0.13 | 9,092 | 619,330 | added | 15.67 | ||
| ACWF | ishares tr | 0.06 | 4,012 | 273,132 | reduced | -49.25 | ||
| ACWF | ishares tr | 0.05 | 4,484 | 226,834 | new | |||
| ACWF | ishares tr | 0.04 | 2,985 | 206,237 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.05 | 669 | 235,990 | reduced | -17.71 | ||
| ADI | analog devices inc | 1.00 | 18,807 | 4,620,800 | added | 78.28 | ||
| ADP | automatic data processing in | 0.05 | 792 | 232,466 | added | 6.31 | ||
| AEMB | american centy etf tr | 0.09 | 4,961 | 391,406 | added | 0.38 | ||
| AEMB | american centy etf tr | 0.06 | 2,569 | 279,222 | added | 0.04 | ||
| AGT | ishares tr | 0.66 | 125,893 | 3,059,200 | added | 3.4 | ||
| AGT | ishares tr | 0.19 | 25,083 | 889,933 | added | 0.47 | ||