Stonebrook Private Inc.
•CIK: 2008738•Filing: Q4 2025
**Stonebrook Private Inc.** manages $478M across a diversified portfolio of 209 positions. The fund exhibits a notable concentration in equity market exposure, with top holdings including DYNF at $26.4M and SPYM at $24.4M. Significant allocations are also directed toward sector-specific indices, notably SPYV ($24.3M) and SPYG ($21.4M). This positioning suggests a tactical focus on capturing growth across broad market segments and technology leaders.
Total AUM
$477.7M
QoQ Performance
+3.2%
Positions
154
Top 10 Concentration
42.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DYNF
SPYM
SPYV
DYNF5.5%
SPYM5.1%
SPYV5.1%
SPYG4.5%
XLG4.4%
EFV4.2%
AAPL3.9%
IEMG3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.7%
Technology13.9%
Consumer5.0%
Financial3.7%
Healthcare2.6%
Industrial1.1%
ETF0.7%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW14 new positions
↑93 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023