Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 188
- +6 vs. Q4 2024
- Portfolio value
- $384.6M
- +$2.57M (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,841 | $23.0M | 6.0% | +15,975+13.4% | Added | – |
| AAPLApple Inc. | Stock | 84,216 | $18.7M | 4.9% | +1,322+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,819 | $15.3M | 4.0% | +1,012+2.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 237,035 | $14.0M | 3.6% | −82,650−25.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 267,860 | $13.1M | 3.4% | +2,876+1.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,456 | $10.0M | 2.6% | −55,977−35.8% | Reduced | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 349,128 | $9.13M | 2.4% | +12,296+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,940 | $8.74M | 2.3% | +9,202+7.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,555 | $7.99M | 2.1% | −238−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,723 | $7.94M | 2.1% | +2,097+5.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,943 | $7.66M | 2.0% | +75,663+114.2% | Added | – |
| NVDANVIDIA Corp | Stock | 70,621 | $7.65M | 2.0% | +14,427+25.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 42,166 | $7.06M | 1.8% | +784+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,381 | $6.86M | 1.8% | +2,622+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 72,482 | $6.36M | 1.7% | −224−0.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,499 | $5.91M | 1.5% | −71−0.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,038 | $5.84M | 1.5% | −43,643−29.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 125,841 | $5.13M | 1.3% | +90.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 51,739 | $4.79M | 1.2% | +768+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,820 | $4.71M | 1.2% | −956−4.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 18,618 | $4.62M | 1.2% | +46+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,514 | $4.59M | 1.2% | −152−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,752 | $4.55M | 1.2% | −1,456−8.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 98,842 | $4.55M | 1.2% | +98,842 | New | – |
| JNJJohnson & Johnson | Stock | 23,070 | $3.83M | 1.0% | +668+3.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 99,209 | $3.60M | 0.9% | +88,940+866.1% | Added | – |
| CBChubb Ltd | Stock | 11,230 | $3.39M | 0.9% | −187−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,334 | $3.32M | 0.9% | +263+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,602 | $3.23M | 0.8% | +323+6.1% | Added | History |
| CMECME Group Inc. | COM | 12,023 | $3.19M | 0.8% | −171−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,200 | $3.19M | 0.8% | +31+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 21,659 | $3.16M | 0.8% | −549−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,066 | $3.15M | 0.8% | −558−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,481 | $3.01M | 0.8% | +1,152+6.3% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 58,874 | $2.96M | 0.8% | −15,024−20.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,020 | $2.96M | 0.8% | +53,475+1,176.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 126,675 | $2.93M | 0.8% | +5,396+4.4% | Added | – |
| VVisa Inc. | Stock | 8,356 | $2.93M | 0.8% | +281+3.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 115,650 | $2.92M | 0.8% | +4,732+4.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 119,947 | $2.90M | 0.8% | +4,329+3.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 119,640 | $2.89M | 0.8% | +4,273+3.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,698 | $2.88M | 0.7% | +4,486+4.1% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 23,530 | $2.83M | 0.7% | −707−2.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,461 | $2.82M | 0.7% | +579+3.4% | Added | – |
| DRIDarden Restaurants Inc | COM | 13,163 | $2.73M | 0.7% | +248+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,026 | $2.66M | 0.7% | −266−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,199 | $2.64M | 0.7% | +335+11.7% | Added | History |
| MDTMedtronic plc | Stock | 26,429 | $2.37M | 0.6% | +422+1.6% | Added | History |
| ORealty Income Corp | REIT | 37,099 | $2.15M | 0.6% | +1,713+4.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 26,830 | $2.15M | 0.6% | −223−0.8% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 83,872 | $2.14M | 0.6% | +5,567+7.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 103,210 | $2.14M | 0.6% | +6,304+6.5% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 85,636 | $2.14M | 0.6% | +5,589+7.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 98,134 | $2.13M | 0.6% | +5,470+5.9% | Added | – |
| VZVerizon Communications Inc | Stock | 46,741 | $2.12M | 0.6% | +91+0.2% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 81,559 | $2.10M | 0.5% | +4,346+5.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 10,378 | $2.09M | 0.5% | +589+6.0% | Added | History |
| CMCSAComcast Corp | Stock | 54,306 | $2.00M | 0.5% | −281−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,193 | $1.99M | 0.5% | +1,523+12.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,650 | $1.94M | 0.5% | +237+6.9% | Added | History |
| TTTrane Technologies plc | SHS | 5,470 | $1.84M | 0.5% | −10−0.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 24,424 | $1.82M | 0.5% | +146+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,306 | $1.73M | 0.4% | −69−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,915 | $1.71M | 0.4% | +805+8.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,314 | $1.60M | 0.4% | −72−1.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,568 | $1.50M | 0.4% | +55+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,558 | $1.47M | 0.4% | +119+8.3% | Added | History |
| CMICummins Inc | Stock | 4,641 | $1.45M | 0.4% | +4,641 | New | History |
| CRMSalesforce, Inc. | Stock | 5,342 | $1.43M | 0.4% | +133+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,492 | $1.39M | 0.4% | +1,506+152.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 18,782 | $1.38M | 0.4% | −621−3.2% | Reduced | History |
| FISVFiserv Inc | Stock | 6,088 | $1.34M | 0.3% | −30.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,170 | $1.34M | 0.3% | +1,820+54.3% | Added | History |
| NEENextera Energy Inc | Stock | 18,706 | $1.33M | 0.3% | +842+4.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,515 | $1.28M | 0.3% | +178+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,459 | $1.25M | 0.3% | −165−1.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,318 | $1.17M | 0.3% | +156+3.7% | Added | – |
| TJXTJX Companies Inc | Stock | 9,354 | $1.14M | 0.3% | +169+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,187 | $1.11M | 0.3% | +34+2.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,460 | $1.10M | 0.3% | +2,525+270.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,099 | $1.07M | 0.3% | +30+1.4% | Added | History |
| MAMastercard Inc | Stock | 1,930 | $1.06M | 0.3% | +197+11.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,732 | $1.02M | 0.3% | −835−8.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,962 | $994.3K | 0.3% | −110−0.5% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 62,877 | $948.2K | 0.2% | −13,020−17.2% | Reduced | History |
| KOCoca Cola Co | Stock | 13,129 | $940.3K | 0.2% | +744+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,182 | $926.0K | 0.2% | +36+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,653 | $910.1K | 0.2% | +614+8.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,148 | $898.9K | 0.2% | +624+2.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,491 | $872.4K | 0.2% | +1,010+13.5% | Added | History |
| ALLAllstate Corp | Stock | 4,144 | $858.0K | 0.2% | −79−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 19,584 | $817.2K | 0.2% | +1,081+5.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 16,258 | $816.3K | 0.2% | +152+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 8,063 | $790.9K | 0.2% | +1,161+16.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,882 | $790.3K | 0.2% | −45−2.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,456 | $787.6K | 0.2% | +2,242+7.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,173 | $768.6K | 0.2% | +4,047+44.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,024 | $764.8K | 0.2% | +236+6.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,203 | $759.7K | 0.2% | −2,162−29.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,867 | $753.7K | 0.2% | +50.0% | Added | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 30,991 | $917.3K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 2,623 | $330.7K | 0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,219 | $277.3K | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 9,585 | $257.2K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,031 | $222.2K | 0.1% | – |
| FDXFedEx Corp | Stock | 771 | $216.9K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 661 | $214.1K | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,100 | $208.8K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,802 | $207.6K | 0.1% | – |
| TNGXTango Therapeutics, Inc. | COM | 10,992 | $34.0K | <0.1% | History |