Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 176
- −39 vs. Q1 2024
- Portfolio value
- $347.8M
- +$5.07M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,309 | $20.0M | 5.8% | +6,555+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,793 | $17.8M | 5.1% | +218+0.6% | Added | History |
| AAPLApple Inc. | Stock | 83,190 | $17.5M | 5.0% | +578+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 226,485 | $12.0M | 3.5% | −48,231−17.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110,621 | $11.3M | 3.3% | +18,720+20.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124,086 | $9.94M | 2.9% | +61,964+99.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,603 | $8.42M | 2.4% | −16,636−11.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,263 | $7.78M | 2.2% | +1,509+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,628 | $7.43M | 2.1% | +220+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,741 | $6.82M | 2.0% | +1,214+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 21,104 | $6.62M | 1.9% | +1,468+7.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,701 | $5.81M | 1.7% | +8,513+49.5% | Added | – |
| NVDANVIDIA Corp | Stock | 46,829 | $5.79M | 1.7% | +3,259+7.5% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,360 | $5.53M | 1.6% | +77,009+211.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 14,007 | $5.41M | 1.6% | +988+7.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 30,814 | $5.35M | 1.5% | +3,154+11.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,459 | $5.09M | 1.5% | +72,832+204.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,603 | $5.01M | 1.4% | −21,589−18.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 73,345 | $4.97M | 1.4% | −3,291−4.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,692 | $4.90M | 1.4% | +35,742+76.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 124,605 | $4.82M | 1.4% | −11,560−8.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,564 | $4.67M | 1.3% | +950+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,372 | $4.63M | 1.3% | +1,106+3.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,501 | $4.38M | 1.3% | −90.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 24,230 | $4.16M | 1.2% | −7,115−22.7% | Reduced | – |
| CBChubb Ltd | Stock | 16,136 | $4.12M | 1.2% | +1,505+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,571 | $3.59M | 1.0% | −108−0.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,395 | $3.56M | 1.0% | −8,669−19.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,977 | $3.39M | 1.0% | −43,792−54.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 56,917 | $3.35M | 1.0% | −66,816−54.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,018 | $3.21M | 0.9% | −59,483−45.6% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 24,982 | $3.12M | 0.9% | −174−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,616 | $3.03M | 0.9% | +1,695+11.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,846 | $2.89M | 0.8% | −160−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,081 | $2.82M | 0.8% | −1,113−9.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 58,817 | $2.79M | 0.8% | +3,110+5.6% | Added | History |
| CMECME Group Inc. | COM | 13,169 | $2.59M | 0.7% | +35+0.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 70,764 | $2.52M | 0.7% | +62,833+792.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,086 | $2.40M | 0.7% | −8,747−49.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,650 | $2.40M | 0.7% | +70+2.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,184 | $2.37M | 0.7% | +476+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,697 | $2.37M | 0.7% | +754+19.1% | Added | History |
| CMCSAComcast Corp | Stock | 58,405 | $2.29M | 0.7% | +4,275+7.9% | Added | History |
| VVisa Inc. | Stock | 8,235 | $2.16M | 0.6% | −449−5.2% | Reduced | History |
| MDTMedtronic plc | Stock | 27,290 | $2.15M | 0.6% | +2,191+8.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 13,830 | $2.09M | 0.6% | +1,217+9.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 47,622 | $2.01M | 0.6% | −5,808−10.9% | Reduced | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 69,411 | $1.80M | 0.5% | +69,411 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 75,894 | $1.80M | 0.5% | +16,955+28.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 75,590 | $1.80M | 0.5% | +16,789+28.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 72,681 | $1.80M | 0.5% | +16,249+28.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 71,466 | $1.80M | 0.5% | +15,488+27.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 72,129 | $1.79M | 0.5% | +15,950+28.4% | Added | – |
| VZVerizon Communications Inc | Stock | 42,583 | $1.76M | 0.5% | +366+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,572 | $1.76M | 0.5% | −196−2.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,299 | $1.74M | 0.5% | +679+14.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 26,165 | $1.74M | 0.5% | +1,660+6.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,555 | $1.71M | 0.5% | +375+5.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 19,967 | $1.68M | 0.5% | +1,486+8.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,466 | $1.67M | 0.5% | −347−7.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,055 | $1.52M | 0.4% | −15,760−46.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,493 | $1.41M | 0.4% | +1,017+22.7% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 82,616 | $1.37M | 0.4% | −25,438−23.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,872 | $1.32M | 0.4% | −8,009−20.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,712 | $1.32M | 0.4% | +55+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,574 | $1.31M | 0.4% | −259−9.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 55,779 | $1.26M | 0.4% | +13,479+31.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 59,139 | $1.26M | 0.4% | +13,974+30.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,740 | $1.26M | 0.4% | +2,932+61.0% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 61,811 | $1.25M | 0.4% | +14,592+30.9% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 49,765 | $1.25M | 0.4% | +11,808+31.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 51,006 | $1.25M | 0.4% | +12,101+31.1% | Added | – |
| TJXTJX Companies Inc | Stock | 11,115 | $1.22M | 0.4% | −250−2.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24,039 | $1.22M | 0.4% | −20,259−45.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,960 | $1.20M | 0.3% | +189+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,370 | $1.16M | 0.3% | +22+1.6% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 23,143 | $1.16M | 0.3% | +23,143 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,831 | $1.11M | 0.3% | +82+0.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 3,915 | $1.05M | 0.3% | +580+17.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,345 | $1.01M | 0.3% | +1,416+23.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,666 | $992.7K | 0.3% | +3,770+38.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,993 | $923.1K | 0.3% | +1,726+20.9% | Added | History |
| FISVFiserv Inc | Stock | 5,956 | $887.7K | 0.3% | −55−0.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,177 | $883.2K | 0.3% | +838+25.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,880 | $838.5K | 0.2% | +211+12.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,103 | $822.4K | 0.2% | +3+0.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,022 | $819.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,518 | $817.9K | 0.2% | +279+2.7% | Added | – |
| KOCoca Cola Co | Stock | 11,892 | $756.9K | 0.2% | −1,514−11.3% | Reduced | History |
| HALHalliburton Co | Stock | 22,071 | $745.6K | 0.2% | +2,921+15.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,706 | $741.9K | 0.2% | +568+18.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,295 | $740.0K | 0.2% | +563+20.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,236 | $719.9K | 0.2% | +467+1.8% | Added | – |
| STESTERIS plc | SHS USD | 3,230 | $709.0K | 0.2% | +290+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,070 | $698.7K | 0.2% | +1,344+28.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,026 | $692.4K | 0.2% | −47−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,663 | $692.0K | 0.2% | −4,807−22.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,556 | $686.5K | 0.2% | +91+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,089 | $674.4K | 0.2% | −1,639−28.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,501 | $672.7K | 0.2% | +9,501 | New | History |
Sold out since Q1 2024 (51)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BSTBlackRock Science & Technology Trust | SHS | 13,236 | $488.7K | 0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,028 | $470.8K | 0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 20,453 | $470.0K | 0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 23,279 | $467.9K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,402 | $404.1K | 0.1% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 24,883 | $389.2K | 0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 30,614 | $364.3K | 0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,809 | $357.0K | 0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,145 | $352.0K | 0.1% | History |
| CETCentral Securities Corp | COM | 8,157 | $340.7K | 0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 10,861 | $334.5K | 0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 26,165 | $316.1K | 0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,197 | $315.7K | 0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,300 | $313.9K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,942 | $303.7K | 0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,801 | $289.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,483 | $262.9K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,539 | $260.5K | 0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,221 | $254.5K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,259 | $248.9K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,056 | $243.7K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,520 | $243.7K | 0.1% | History |
| DHRDanaher Corp | Stock | 975 | $243.5K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,395 | $236.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,223 | $236.8K | 0.1% | – |
| ITGartner Inc | COM | 495 | $236.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,253 | $229.0K | 0.1% | History |
| SLBSLB Limited | Stock | 4,087 | $224.0K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,889 | $218.8K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,778 | $217.3K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 822 | $214.1K | 0.1% | History |
| INTCIntel Corp | Stock | 4,686 | $207.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 998 | $206.4K | 0.1% | History |
| WMWaste Management Inc | Stock | 946 | $201.6K | 0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,239 | $195.0K | 0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 18,045 | $194.9K | 0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 19,920 | $185.9K | 0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 12,120 | $185.7K | 0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 36,638 | $176.2K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 25,423 | $141.6K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,421 | $139.6K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,245 | $135.8K | <0.1% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 19,984 | $135.7K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,791 | $135.1K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,832 | $133.9K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,233 | $132.9K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 21,661 | $129.7K | <0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 10,828 | $129.5K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 12,217 | $126.4K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 30,742 | $108.2K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,763 | $90.1K | <0.1% | History |