Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 179
- +3 vs. Q2 2024
- Portfolio value
- $378.1M
- +$30.2M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,563 | $21.3M | 5.6% | +1,254+1.1% | Added | – |
| AAPLApple Inc. | Stock | 82,324 | $19.2M | 5.1% | −866−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,758 | $17.1M | 4.5% | −35−0.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 144,324 | $15.5M | 4.1% | +33,703+30.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 231,361 | $13.3M | 3.5% | +4,876+2.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 243,254 | $12.0M | 3.2% | +134,795+124.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,424 | $11.2M | 3.0% | +11,338+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,577 | $8.07M | 2.1% | −12,026−9.1% | Reduced | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 298,736 | $8.07M | 2.1% | +229,325+330.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,864 | $8.00M | 2.1% | +48,172+58.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 43,458 | $7.50M | 2.0% | −2,822−6.1% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 38,631 | $7.20M | 1.9% | −1,632−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,527 | $7.07M | 1.9% | −214−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,062 | $6.44M | 1.7% | +6,233+13.3% | Added | History |
| ETNEaton Corp plc | Stock | 19,068 | $6.32M | 1.7% | −2,036−9.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,745 | $6.18M | 1.6% | −262−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 72,769 | $5.88M | 1.6% | −576−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,424 | $5.74M | 1.5% | −277−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,006 | $5.17M | 1.4% | −3,597−3.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 125,140 | $5.15M | 1.4% | +535+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 12,696 | $5.14M | 1.4% | −868−6.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 18,556 | $4.86M | 1.3% | +55+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,526 | $4.81M | 1.3% | −1,288−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,331 | $4.46M | 1.2% | −29,029−25.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 36,147 | $4.10M | 1.1% | −1,225−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,459 | $3.96M | 1.0% | −112−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 11,559 | $3.33M | 0.9% | −4,577−28.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 24,970 | $3.28M | 0.9% | −120.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,615 | $3.23M | 0.9% | −466−4.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,340 | $3.20M | 0.8% | −5,890−24.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,453 | $3.19M | 0.8% | +2,879+111.8% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 60,950 | $3.07M | 0.8% | +37,807+163.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,695 | $2.93M | 0.8% | +1,079+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,016 | $2.87M | 0.8% | +319+6.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,268 | $2.76M | 0.7% | +84+0.9% | Added | History |
| CMECME Group Inc. | COM | 12,459 | $2.75M | 0.7% | −710−5.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,786 | $2.57M | 0.7% | +28,105+38.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 105,273 | $2.56M | 0.7% | +29,683+39.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,564 | $2.55M | 0.7% | +28,670+37.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 99,810 | $2.51M | 0.7% | +27,681+38.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 99,162 | $2.50M | 0.7% | +27,696+38.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,808 | $2.49M | 0.7% | +158+6.0% | Added | History |
| CMCSAComcast Corp | Stock | 58,040 | $2.42M | 0.6% | −365−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 26,909 | $2.42M | 0.6% | −381−1.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 13,716 | $2.25M | 0.6% | −114−0.8% | Reduced | History |
| VVisa Inc. | Stock | 8,066 | $2.22M | 0.6% | −169−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 53,432 | $2.09M | 0.6% | −5,385−9.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,348 | $2.08M | 0.5% | +49+0.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 26,627 | $2.07M | 0.5% | +462+1.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,952 | $2.05M | 0.5% | −12,812−18.1% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 19,627 | $2.03M | 0.5% | −340−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,120 | $2.03M | 0.5% | +2,537+6.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,134 | $1.99M | 0.5% | +9,761+289.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 23,446 | $1.96M | 0.5% | +23,446 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 41,026 | $1.93M | 0.5% | −6,596−13.9% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 71,238 | $1.88M | 0.5% | +21,473+43.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 72,886 | $1.87M | 0.5% | +21,880+42.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 79,691 | $1.87M | 0.5% | +23,912+42.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 88,276 | $1.87M | 0.5% | +26,465+42.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 84,427 | $1.87M | 0.5% | +25,288+42.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,536 | $1.86M | 0.5% | −19−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,466 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 7,302 | $1.68M | 0.4% | +7,302 | New | History |
| GOOGAlphabet Inc. | Stock | 9,731 | $1.63M | 0.4% | +159+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,645 | $1.54M | 0.4% | +152+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,243 | $1.49M | 0.4% | +283+9.6% | Added | History |
| AXPAmerican Express Co | Stock | 5,461 | $1.48M | 0.4% | −251−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,407 | $1.38M | 0.4% | +667+8.6% | Added | History |
| NEENextera Energy Inc | Stock | 16,288 | $1.38M | 0.4% | +6,787+71.4% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 76,679 | $1.29M | 0.3% | −5,937−7.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,521 | $1.29M | 0.3% | +2,855+20.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,396 | $1.24M | 0.3% | +26+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,526 | $1.21M | 0.3% | +181+2.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,110 | $1.17M | 0.3% | +5,713+77.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,679 | $1.16M | 0.3% | −152−1.5% | Reduced | – |
| FISVFiserv Inc | Stock | 6,068 | $1.09M | 0.3% | +112+1.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,882 | $1.07M | 0.3% | −5,204−57.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,615 | $1.01M | 0.3% | −2,500−22.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,952 | $1.01M | 0.3% | +72+3.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,185 | $991.7K | 0.3% | +8+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,936 | $944.7K | 0.2% | +21+0.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,022 | $909.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,724 | $906.5K | 0.2% | +206+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,097 | $887.3K | 0.2% | −6−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,680 | $874.8K | 0.2% | +1,086+23.6% | Added | – |
| KOCoca Cola Co | Stock | 11,866 | $852.7K | 0.2% | −26−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,751 | $838.2K | 0.2% | −45,095−74.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,647 | $813.4K | 0.2% | +91+5.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,385 | $805.2K | 0.2% | +90+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,110 | $787.3K | 0.2% | +84+8.2% | Added | History |
| STESTERIS plc | SHS USD | 3,244 | $786.8K | 0.2% | +14+0.4% | Added | History |
| ALLAllstate Corp | Stock | 4,066 | $771.1K | 0.2% | +231+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,870 | $769.4K | 0.2% | −1,793−10.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,550 | $767.8K | 0.2% | +480+7.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,574 | $751.1K | 0.2% | +7,116+75.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,370 | $749.2K | 0.2% | −866−3.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,317 | $737.0K | 0.2% | −28,078−79.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,816 | $736.8K | 0.2% | +618+28.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,793 | $733.5K | 0.2% | −45,124−79.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,861 | $732.8K | 0.2% | +72+1.9% | Added | – |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 22,071 | $745.6K | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,337 | $560.7K | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,203 | $519.1K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 7,317 | $380.6K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,380 | $209.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,048 | $208.8K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 879 | $207.5K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,402 | $205.7K | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,841 | $202.8K | 0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,383 | $167.2K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,746 | $155.5K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,314 | $137.4K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,020 | $105.5K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,422 | $101.5K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 10,034 | $92.2K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,662 | $77.1K | <0.1% | History |