Stonebrook Private Inc.
- SEC CIK
- 0002008738
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 271
- +46 vs. Q1 2026
- Total value
- $547.7M
- +$78.12M (+16.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 703,245 | $61.8M | 11.28% | +278,374+65.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 251,999 | $29.99M | 5.47% | +50,871+25.3% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 427,221 | $29.06M | 5.30% | −5,532−1.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 397,043 | $24.14M | 4.41% | −17,926−4.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 66,631 | $19.28M | 3.52% | −1,632−2.4% | Reduced | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 491,985 | $18.01M | 3.29% | +19,358+4.1% | Added | – |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 438,294 | $17.83M | 3.25% | +129,334+41.9% | Added | – |
| BLACKROCK ETF TRUST09290C830 | ISHA U S IND ETF | 395,591 | $14.51M | 2.65% | +3,869+1.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 67,950 | $13.6M | 2.48% | +3,031+4.7% | Added | View |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 151,883 | $11.57M | 2.11% | −49,540−24.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 29,117 | $10.86M | 1.98% | −900−3.0% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 64,487 | $10.42M | 1.90% | −24,910−27.9% | Reduced | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 153,572 | $9.17M | 1.67% | +38,291+33.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 38,062 | $9.07M | 1.66% | +819+2.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 20,197 | $7.63M | 1.39% | +72+0.4% | Added | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 168,840 | $7.28M | 1.33% | −99,782−37.1% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 74,761 | $7.21M | 1.32% | −33,610−31.0% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 71,749 | $5.49M | 1.00% | −125,996−63.7% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 66,143 | $5.48M | 1.00% | −4,020−5.7% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,046 | $5.25M | 0.96% | −767−4.6% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 19,000 | $5.14M | 0.94% | +136+0.7% | Added | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 112,329 | $5.13M | 0.94% | −235−0.2% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,750 | $4.91M | 0.90% | +822+6.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,813 | $4.4M | 0.80% | +329+9.4% | Added | View |
| WMTWALMART INC COM | Stock | 37,928 | $4.3M | 0.78% | −727−1.9% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 22,159 | $4.22M | 0.77% | −2,675−10.8% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 19,152 | $4.2M | 0.77% | −48,998−71.9% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,837 | $4.18M | 0.76% | +336+2.9% | Added | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 25,337 | $4.13M | 0.75% | −347−1.4% | Reduced | View |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 154,323 | $4M | 0.73% | +4,428+3.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,234 | $3.88M | 0.71% | +81+2.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 14,252 | $3.62M | 0.66% | −54−0.4% | Reduced | View |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 144,658 | $3.35M | 0.61% | +2,938+2.1% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 138,259 | $3.35M | 0.61% | +2,299+1.7% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 132,496 | $3.35M | 0.61% | +2,392+1.8% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 137,983 | $3.34M | 0.61% | +2,587+1.9% | Added | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 153,239 | $3.34M | 0.61% | +3,111+2.1% | Added | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 9,951 | $2.84M | 0.52% | +502+5.3% | Added | – |
| TSLATESLA INC COM | Stock | 6,658 | $2.8M | 0.51% | +589+9.7% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 10,770 | $2.75M | 0.50% | +18+0.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 9,822 | $2.65M | 0.48% | −259−2.6% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 6,655 | $2.64M | 0.48% | −11−0.2% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 6,146 | $2.62M | 0.48% | −420−6.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,386 | $2.53M | 0.46% | +440+14.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,367 | $2.46M | 0.45% | −94−2.1% | Reduced | View |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 117,475 | $2.45M | 0.45% | +1,686+1.5% | Added | – |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 93,518 | $2.44M | 0.44% | +1,469+1.6% | Added | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 94,310 | $2.43M | 0.44% | +1,272+1.4% | Added | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 96,344 | $2.43M | 0.44% | +1,367+1.4% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 19,466 | $2.42M | 0.44% | −111−0.6% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,800 | $2.4M | 0.44% | −38−0.8% | Reduced | View |
| ISHARES TR46438G372 | IBONDS DEC 2035 | 93,687 | $2.4M | 0.44% | +1,524+1.7% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,007 | $2.33M | 0.42% | +312+8.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 8,522 | $2.14M | 0.39% | −342−3.9% | Reduced | View |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 74,413 | $2.06M | 0.38% | +4,031+5.7% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 20,389 | $1.97M | 0.36% | −3,254−13.8% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 5,497 | $1.94M | 0.35% | −164−2.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,662 | $1.92M | 0.35% | −14−0.2% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 21,637 | $1.86M | 0.34% | +17,822+467.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 30,133 | $1.85M | 0.34% | −5,759−16.0% | Reduced | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 4,409 | $1.83M | 0.33% | −739−14.4% | Reduced | View |
| ISHARES S&P 100 ETF464287101 | ETF | 4,679 | $1.71M | 0.31% | −65−1.4% | Reduced | – |
| VVISA INC COM CL A | Stock | 4,814 | $1.65M | 0.30% | −44−0.9% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 4,695 | $1.6M | 0.29% | −6−0.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,639 | $1.53M | 0.28% | +20+1.2% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 44,612 | $1.51M | 0.28% | +9,532+27.2% | Added | – |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 10,326 | $1.51M | 0.28% | −246−2.3% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,529 | $1.32M | 0.24% | −279−9.9% | Reduced | View |
| CMICUMMINS INC COM | Stock | 1,819 | $1.3M | 0.24% | +5+0.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 10,858 | $1.28M | 0.23% | +200+1.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,838 | $1.26M | 0.23% | +310+20.3% | Added | – |
| XOMEXXON MOBIL CORP | COM | 9,099 | $1.24M | 0.23% | +215+2.4% | Added | View |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 82,217 | $1.24M | 0.23% | +3,202+4.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,881 | $1.2M | 0.22% | +771+36.5% | Added | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 7,626 | $1.2M | 0.22% | −605−7.4% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 14,446 | $1.17M | 0.21% | +458+3.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,101 | $1.17M | 0.21% | +49+4.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 20,547 | $1.17M | 0.21% | +552+2.8% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 10,802 | $1.09M | 0.20% | −15,291−58.6% | Reduced | – |
| INTCINTEL CORP COM | Stock | 7,647 | $1.07M | 0.19% | +2,166+39.5% | Added | View |
| CMECME GROUP INC | COM | 4,755 | $1.05M | 0.19% | −163−3.3% | Reduced | View |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 24,946 | $1.04M | 0.19% | −211−0.8% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,405 | $1.04M | 0.19% | +83+3.6% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 18,547 | $994.33K | 0.18% | −5,525−23.0% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 842 | $989.44K | 0.18% | +79+10.4% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 12,739 | $982.33K | 0.18% | −78−0.6% | Reduced | – |
| DRIDARDEN RESTAURANTS INC | COM | 4,571 | $941.65K | 0.17% | −179−3.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,302 | $940.99K | 0.17% | +60+4.8% | Added | View |
| DTEDTE ENERGY CO | COM | 6,138 | $935.25K | 0.17% | +692+12.7% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,125 | $916.29K | 0.17% | −85−2.6% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,581 | $913.73K | 0.17% | −431−2.0% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 6,191 | $907.33K | 0.17% | +1,284+26.2% | Added | View |
| BLACKROCK ETF TRUST09290C590 | ISHA FLEX EQ ETF | 34,889 | $893.79K | 0.16% | +34,889 | New | – |
| UNPUNION PAC CORP COM | Stock | 3,191 | $867.82K | 0.16% | +21+0.7% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 10,479 | $865.95K | 0.16% | +5,239+100.0% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 832 | $841.12K | 0.15% | +29+3.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,633 | $838.94K | 0.15% | −87−5.1% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 8,631 | $832.5K | 0.15% | +79+0.9% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 9,430 | $827.69K | 0.15% | +653+7.4% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,349 | $811.9K | 0.15% | −33−1.0% | Reduced | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CMCSACOMCAST CORP NEW CL A | Stock | 18,971 | $544.65K | 0.12% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 4,553 | $504.75K | 0.11% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,397 | $268.12K | 0.06% |
| MCKMCKESSON CORP COM | Stock | 273 | $236.27K | 0.05% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 343 | $234.12K | 0.05% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,179 | $228.67K | 0.05% |
| INNOVATOR ETFS TRUST45784N742 | EQUI DEFI 1 MARC | 7,948 | $219.25K | 0.05% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 2,700 | $218.6K | 0.05% |
| ULUNILEVER PLC | SPON ADR NEW | 3,800 | $216.49K | 0.05% |
| SHELSHELL PLC SPON ADS | ADR | 2,248 | $209.08K | 0.04% |
| HONHoneywell Technologies | COM | 898 | $202.86K | 0.04% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 10,365 | $54.83K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 271 | $547.7M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 225 | $469.57M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 209 | $477.68M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 208 | $462.87M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 197 | $427.41M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 188 | $384.64M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 182 | $382.08M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 179 | $378.08M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 176 | $347.83M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 215 | $342.77M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 209 | $299.37M | – | SEC |