Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 182
- +3 vs. Q3 2024
- Portfolio value
- $382.1M
- +$4.00M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,866 | $21.2M | 5.5% | +303+0.3% | Added | – |
| AAPLApple Inc. | Stock | 82,894 | $20.8M | 5.4% | +570+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,807 | $16.8M | 4.4% | +49+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 319,685 | $16.8M | 4.4% | +88,324+38.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 156,433 | $15.1M | 4.0% | +12,109+8.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 264,984 | $13.6M | 3.6% | +21,730+8.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 41,382 | $9.59M | 2.5% | −2,076−4.8% | Reduced | History |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 336,832 | $9.36M | 2.4% | +38,096+12.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,626 | $8.69M | 2.3% | +995+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,738 | $8.53M | 2.2% | +4,161+3.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 149,681 | $8.30M | 2.2% | +18,817+14.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,793 | $7.86M | 2.1% | −734−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 56,194 | $7.55M | 2.0% | +3,132+5.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,759 | $7.27M | 1.9% | −52,665−38.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 72,706 | $6.57M | 1.7% | −63−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,570 | $6.27M | 1.6% | −175−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,208 | $6.04M | 1.6% | −860−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,776 | $5.53M | 1.4% | −1,648−6.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 125,832 | $5.09M | 1.3% | +692+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 12,666 | $4.93M | 1.3% | −30−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 50,971 | $4.84M | 1.3% | +50,971 | New | – |
| ITWIllinois Tool Works Inc | Stock | 18,572 | $4.71M | 1.2% | +16+0.1% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 73,898 | $3.71M | 1.0% | +12,948+21.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,624 | $3.54M | 0.9% | −523−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,329 | $3.47M | 0.9% | +634+3.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,280 | $3.46M | 0.9% | −23,726−26.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,402 | $3.24M | 0.8% | −2,057−8.4% | Reduced | History |
| CBChubb Ltd | Stock | 11,417 | $3.15M | 0.8% | −142−1.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,882 | $3.12M | 0.8% | −1,458−7.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 22,208 | $3.10M | 0.8% | −7,318−24.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,279 | $3.09M | 0.8% | +263+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,071 | $3.07M | 0.8% | +618+11.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,169 | $2.95M | 0.8% | −446−4.2% | Reduced | History |
| CMECME Group Inc. | COM | 12,194 | $2.83M | 0.7% | −265−2.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 115,618 | $2.78M | 0.7% | +10,345+9.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 121,279 | $2.77M | 0.7% | +41,588+52.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 115,367 | $2.76M | 0.7% | +10,803+10.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 110,918 | $2.76M | 0.7% | +10,132+10.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 110,212 | $2.76M | 0.7% | +10,402+10.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,292 | $2.69M | 0.7% | +24+0.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 24,237 | $2.68M | 0.7% | −733−2.9% | Reduced | History |
| VVisa Inc. | Stock | 8,075 | $2.55M | 0.7% | +9+0.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 12,915 | $2.41M | 0.6% | −801−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,864 | $2.21M | 0.6% | +56+2.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,053 | $2.14M | 0.6% | +426+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,789 | $2.08M | 0.5% | +2,487+34.1% | Added | History |
| MDTMedtronic plc | Stock | 26,007 | $2.08M | 0.5% | −902−3.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,587 | $2.05M | 0.5% | −3,453−5.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,480 | $2.02M | 0.5% | +132+2.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,670 | $2.02M | 0.5% | −464−3.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 92,664 | $1.98M | 0.5% | +8,237+9.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 96,906 | $1.97M | 0.5% | +8,630+9.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 80,047 | $1.97M | 0.5% | +7,161+9.8% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 78,305 | $1.97M | 0.5% | +7,067+9.9% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 77,213 | $1.97M | 0.5% | +77,213 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 24,278 | $1.96M | 0.5% | +832+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,110 | $1.93M | 0.5% | +379+3.9% | Added | History |
| ORealty Income Corp | REIT | 35,386 | $1.89M | 0.5% | +32,095+975.2% | Added | History |
| VZVerizon Communications Inc | Stock | 46,650 | $1.87M | 0.5% | +1,530+3.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 38,987 | $1.80M | 0.5% | −2,039−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,386 | $1.80M | 0.5% | −80−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,209 | $1.74M | 0.5% | −436−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,375 | $1.68M | 0.4% | −161−2.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 19,403 | $1.66M | 0.4% | −224−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,513 | $1.64M | 0.4% | +52+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,413 | $1.55M | 0.4% | +170+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,350 | $1.35M | 0.4% | +534+19.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,439 | $1.32M | 0.3% | +43+3.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,337 | $1.30M | 0.3% | +2,227+17.0% | Added | History |
| NEENextera Energy Inc | Stock | 17,864 | $1.28M | 0.3% | +1,576+9.7% | Added | History |
| FISVFiserv Inc | Stock | 6,091 | $1.25M | 0.3% | +23+0.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,162 | $1.20M | 0.3% | +280+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,624 | $1.17M | 0.3% | +103+0.6% | Added | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 75,897 | $1.13M | 0.3% | −782−1.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,567 | $1.12M | 0.3% | −112−1.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,185 | $1.11M | 0.3% | +570+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,069 | $1.03M | 0.3% | +117+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,153 | $1.03M | 0.3% | +43+3.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,365 | $1.01M | 0.3% | +1,685+29.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 16,106 | $971.2K | 0.3% | +5,270+48.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,072 | $970.1K | 0.3% | +3,498+21.1% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 30,991 | $917.3K | 0.2% | +30,991 | New | – |
| MAMastercard Inc | Stock | 1,733 | $912.7K | 0.2% | +86+5.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,481 | $903.6K | 0.2% | −926−11.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,524 | $861.2K | 0.2% | −648−2.0% | ReducedConverted for a 3-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 15,146 | $856.7K | 0.2% | +276+1.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,927 | $819.8K | 0.2% | −170−8.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,214 | $814.2K | 0.2% | +1,574+5.7% | AddedConverted for a 4-for-1 split | – |
| ALLAllstate Corp | Stock | 4,223 | $814.2K | 0.2% | +157+3.9% | Added | History |
| BACBank of America Corp | Stock | 18,503 | $813.2K | 0.2% | +804+4.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,788 | $787.3K | 0.2% | −148−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 12,385 | $771.1K | 0.2% | +519+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,039 | $757.1K | 0.2% | +489+7.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,022 | $745.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,343 | $728.2K | 0.2% | +548+14.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,191 | $715.9K | 0.2% | +480+17.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,616 | $710.6K | 0.2% | −569−13.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,254 | $685.1K | 0.2% | −590−6.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,693 | $683.7K | 0.2% | −168−4.4% | Reduced | – |
| ORCLOracle Corp | Stock | 4,098 | $682.8K | 0.2% | +871+27.0% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 99,162 | $2.50M | 0.7% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,526 | $1.21M | 0.3% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,317 | $737.0K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,421 | $491.0K | 0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 36,300 | $436.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,412 | $326.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,447 | $264.2K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,512 | $263.9K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,215 | $263.7K | 0.1% | History |
| DHRDanaher Corp | Stock | 819 | $227.7K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,230 | $222.3K | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,354 | $216.7K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,137 | $209.3K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,202 | $208.4K | 0.1% | History |
| TDGTransDigm Group INC | COM | 143 | $204.1K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,078 | $203.9K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,214 | $203.6K | 0.1% | – |
| QSIQuantum-Si Inc | COM CL A | 18,105 | $16.0K | <0.1% | History |