Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 215
- +6 vs. Q4 2023
- Portfolio value
- $342.8M
- +$43.4M (+14.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,754 | $18.2M | 5.3% | +13,345+13.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,575 | $16.7M | 4.9% | +2,540+6.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 274,716 | $14.9M | 4.4% | +26,783+10.8% | Added | – |
| AAPLApple Inc. | Stock | 82,612 | $14.2M | 4.1% | +5,003+6.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,901 | $9.54M | 2.8% | +12,816+16.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 148,239 | $9.12M | 2.7% | +1,205+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,769 | $7.64M | 2.2% | −17,589−17.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 123,733 | $7.05M | 2.1% | +20,668+20.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,754 | $6.99M | 2.0% | +1,399+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,527 | $6.52M | 1.9% | +2,152+7.1% | Added | History |
| ETNEaton Corp plc | Stock | 19,636 | $6.14M | 1.8% | +1,369+7.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,501 | $5.95M | 1.7% | −28,976−18.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,192 | $5.94M | 1.7% | +6,672+6.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,408 | $5.84M | 1.7% | +257+6.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 27,660 | $5.57M | 1.6% | +2,132+8.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 136,165 | $5.29M | 1.5% | +8,581+6.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 18,510 | $4.97M | 1.4% | +40.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 31,345 | $4.88M | 1.4% | −1,195−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,614 | $4.84M | 1.4% | +952+8.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,266 | $4.79M | 1.4% | +1,893+5.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,019 | $4.62M | 1.3% | +1,105+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 76,636 | $4.61M | 1.3% | +4,903+6.8% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,122 | $4.54M | 1.3% | +3,419+5.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,064 | $4.44M | 1.3% | +5,772+15.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 17,833 | $4.41M | 1.3% | −1,652−8.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,357 | $3.94M | 1.1% | +195+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 24,679 | $3.90M | 1.1% | +1,820+8.0% | Added | History |
| CBChubb Ltd | Stock | 14,631 | $3.79M | 1.1% | +1,552+11.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,188 | $3.58M | 1.0% | +4,807+38.8% | Added | – |
| MCDMcDonalds Corp | Stock | 12,194 | $3.44M | 1.0% | −50−0.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 25,156 | $3.06M | 0.9% | −60.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 61,006 | $3.04M | 0.9% | +3,609+6.3% | Added | History |
| CMECME Group Inc. | COM | 13,134 | $2.83M | 0.8% | +1,274+10.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,815 | $2.83M | 0.8% | −3,477−9.3% | Reduced | – |
| DVNDevon Energy Corp | Stock | 55,707 | $2.80M | 0.8% | +4,615+9.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,950 | $2.70M | 0.8% | +11,136+31.1% | Added | – |
| VVisa Inc. | Stock | 8,684 | $2.42M | 0.7% | +717+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 54,130 | $2.35M | 0.7% | +4,912+10.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 53,430 | $2.32M | 0.7% | +7,801+17.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,921 | $2.25M | 0.7% | +1,879+14.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 44,298 | $2.25M | 0.7% | −8,721−16.4% | Reduced | – |
| MDTMedtronic plc | Stock | 25,099 | $2.19M | 0.6% | +1,837+7.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,708 | $2.11M | 0.6% | +873+11.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 12,613 | $2.11M | 0.6% | +1,368+12.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,580 | $2.01M | 0.6% | +20+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,943 | $1.91M | 0.6% | +160+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,351 | $1.82M | 0.5% | +36,351 | New | – |
| VZVerizon Communications Inc | Stock | 42,217 | $1.77M | 0.5% | +2,630+6.6% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 108,054 | $1.77M | 0.5% | −119−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,180 | $1.77M | 0.5% | +430+6.4% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 39,881 | $1.71M | 0.5% | +3,645+10.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,813 | $1.66M | 0.5% | +602+14.3% | Added | – |
| JCIJohnson Controls International plc | Stock | 24,505 | $1.60M | 0.5% | +1,653+7.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,627 | $1.58M | 0.5% | +35,627 | New | – |
| BBYBest Buy Co Inc | Stock | 18,481 | $1.52M | 0.4% | +1,891+11.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,768 | $1.49M | 0.4% | −51−0.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 56,432 | $1.41M | 0.4% | +23,888+73.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,939 | $1.40M | 0.4% | +25,019+73.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 58,801 | $1.40M | 0.4% | +24,984+73.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 55,978 | $1.40M | 0.4% | +23,832+74.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,833 | $1.40M | 0.4% | +7+0.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 56,179 | $1.39M | 0.4% | +23,929+74.2% | Added | – |
| TTTrane Technologies plc | SHS | 4,620 | $1.39M | 0.4% | +341+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,476 | $1.35M | 0.4% | +367+8.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,657 | $1.29M | 0.4% | +71+1.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,512 | $1.21M | 0.4% | −3,313−19.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,771 | $1.17M | 0.3% | +640+30.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,470 | $1.16M | 0.3% | +258+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 11,365 | $1.15M | 0.3% | +689+6.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,749 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,348 | $987.7K | 0.3% | +241+21.8% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 47,219 | $967.5K | 0.3% | +19,536+70.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 37,957 | $967.1K | 0.3% | +15,654+70.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 45,165 | $966.5K | 0.3% | +18,668+70.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,300 | $965.3K | 0.3% | +17,499+70.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 38,905 | $965.2K | 0.3% | +16,120+70.7% | Added | – |
| FISVFiserv Inc | Stock | 6,011 | $960.7K | 0.3% | +354+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,728 | $929.4K | 0.3% | +18+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,808 | $867.8K | 0.3% | +1,211+33.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,730 | $846.5K | 0.2% | +309+5.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,339 | $844.4K | 0.2% | +286+9.4% | Added | History |
| CVXChevron Corp | Stock | 5,300 | $836.0K | 0.2% | −51−1.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,100 | $835.1K | 0.2% | +408+24.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,335 | $826.4K | 0.2% | +246+8.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,239 | $825.5K | 0.2% | +1,541+17.7% | Added | – |
| KOCoca Cola Co | Stock | 13,406 | $820.2K | 0.2% | +93+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,929 | $814.8K | 0.2% | +237+4.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,022 | $792.3K | 0.2% | +10.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,267 | $790.0K | 0.2% | +708+9.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,722 | $772.8K | 0.2% | −943−6.9% | ReducedConverted for a 5-for-1 split | – |
| HALHalliburton Co | Stock | 19,150 | $754.9K | 0.2% | +1,678+9.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,896 | $734.5K | 0.2% | −22−0.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,769 | $727.5K | 0.2% | +1,907+8.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,669 | $710.2K | 0.2% | +137+8.9% | Added | History |
| SBUXStarbucks Corp | Stock | 7,738 | $707.2K | 0.2% | +213+2.8% | Added | History |
| MAMastercard Inc | Stock | 1,465 | $705.5K | 0.2% | +31+2.2% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 65,559 | $685.1K | 0.2% | +194+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,867 | $684.0K | 0.2% | −8−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,789 | $678.6K | 0.2% | +293+8.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 12,924 | $674.1K | 0.2% | −3,482−21.2% | Reduced | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,736 | $1.26M | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $1.01M | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 587 | $256.4K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,225 | $248.4K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,537 | $214.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,885 | $204.7K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,609 | $203.9K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 491 | $201.0K | 0.1% | – |