Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 209
- No filing for Q3 2023
- Portfolio value
- $299.4M
- No filing for Q3 2023
Stonebrook Private Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,609 | $14.9M | 5.0% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,409 | $14.3M | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 37,035 | $13.9M | 4.7% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 247,933 | $12.9M | 4.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,358 | $9.73M | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 147,034 | $8.22M | 2.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,085 | $7.66M | 2.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,477 | $7.35M | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 37,355 | $5.68M | 1.9% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,520 | $5.49M | 1.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 103,065 | $5.34M | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 30,375 | $5.17M | 1.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 18,506 | $4.85M | 1.6% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 32,540 | $4.67M | 1.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 127,584 | $4.66M | 1.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,151 | $4.63M | 1.5% | – | – | History |
| ETNEaton Corp plc | Stock | 18,267 | $4.40M | 1.5% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 19,485 | $4.35M | 1.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,662 | $4.04M | 1.3% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,292 | $3.84M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,703 | $3.82M | 1.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 25,528 | $3.79M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 23,911 | $3.77M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 34,373 | $3.75M | 1.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 11,914 | $3.73M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,244 | $3.63M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 22,859 | $3.58M | 1.2% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 25,162 | $3.20M | 1.1% | – | – | History |
| CBChubb Ltd | Stock | 13,079 | $2.96M | 1.0% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,292 | $2.91M | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 57,397 | $2.90M | 1.0% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 53,019 | $2.68M | 0.9% | – | – | – |
| CMECME Group Inc. | COM | 11,860 | $2.50M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,381 | $2.38M | 0.8% | – | – | – |
| DVNDevon Energy Corp | Stock | 51,092 | $2.31M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 49,218 | $2.16M | 0.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,835 | $2.15M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 7,967 | $2.07M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,162 | $2.06M | 0.7% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,814 | $1.98M | 0.7% | – | – | – |
| MDTMedtronic plc | Stock | 23,262 | $1.92M | 0.6% | – | – | History |
| DRIDarden Restaurants Inc | COM | 11,245 | $1.85M | 0.6% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 45,629 | $1.84M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 13,042 | $1.82M | 0.6% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 108,173 | $1.76M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,750 | $1.66M | 0.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,825 | $1.50M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,560 | $1.49M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 39,587 | $1.49M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,826 | $1.49M | 0.5% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 36,236 | $1.42M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,819 | $1.38M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,783 | $1.34M | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 22,852 | $1.32M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,211 | $1.31M | 0.4% | – | – | – |
| BBYBest Buy Co Inc | Stock | 16,590 | $1.30M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,736 | $1.26M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,198 | $1.21M | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 21,212 | $1.09M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,109 | $1.08M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 5,586 | $1.05M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 4,279 | $1.04M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $1.01M | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 10,676 | $1.00M | 0.3% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,749 | $992.2K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,858 | $866.4K | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 16,406 | $856.4K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,710 | $836.7K | 0.3% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,544 | $816.5K | 0.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,920 | $811.7K | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,817 | $808.2K | 0.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,146 | $800.7K | 0.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 32,250 | $798.5K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 5,351 | $798.1K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 13,313 | $784.5K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,971 | $774.5K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,131 | $760.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,733 | $757.4K | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 5,657 | $751.5K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,421 | $739.3K | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,692 | $731.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,107 | $730.9K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,525 | $722.5K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,089 | $709.4K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,053 | $706.4K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,918 | $697.7K | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,532 | $674.7K | 0.2% | – | – | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 65,365 | $664.8K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,698 | $662.2K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,692 | $637.7K | 0.2% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,862 | $632.6K | 0.2% | – | – | – |
| HALHalliburton Co | Stock | 17,472 | $631.6K | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 2,021 | $631.4K | 0.2% | – | – | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 59,713 | $615.6K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,434 | $611.6K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,583 | $610.7K | 0.2% | – | – | History |
| STESTERIS plc | SHS USD | 2,757 | $606.2K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,496 | $577.7K | 0.2% | – | – | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 22,303 | $576.5K | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 7,559 | $576.4K | 0.2% | – | – | History |