Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 197
- +9 vs. Q1 2025
- Portfolio value
- $427.4M
- +$42.8M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 398,094 | $25.3M | 5.9% | +161,059+67.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,311 | $24.4M | 5.7% | −530−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,381 | $20.1M | 4.7% | −438−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 84,240 | $17.3M | 4.0% | +240.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 270,873 | $14.8M | 3.5% | +3,013+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 226,811 | $13.6M | 3.2% | +84,868+59.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 44,226 | $12.2M | 2.9% | +2,060+4.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,919 | $11.0M | 2.6% | −2,537−2.5% | Reduced | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 353,033 | $10.2M | 2.4% | +3,905+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,191 | $10.0M | 2.4% | +5,251+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 61,955 | $9.79M | 2.3% | −8,666−12.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,870 | $9.47M | 2.2% | +315+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,034 | $9.22M | 2.2% | +311+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 73,266 | $7.16M | 1.7% | +784+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 16,688 | $5.92M | 1.4% | −64−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,757 | $5.78M | 1.4% | +258+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,289 | $5.39M | 1.3% | −1,531−6.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 47,367 | $5.33M | 1.2% | −4,372−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 100,955 | $5.26M | 1.2% | +2,113+2.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 120,128 | $5.11M | 1.2% | −5,713−4.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 18,559 | $4.59M | 1.1% | −59−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,517 | $4.58M | 1.1% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,971 | $4.41M | 1.0% | +369+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 23,461 | $3.58M | 0.8% | +391+1.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 21,609 | $3.58M | 0.8% | −50−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 12,211 | $3.36M | 0.8% | +188+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,830 | $3.32M | 0.8% | −651−3.3% | Reduced | History |
| CBChubb Ltd | Stock | 11,379 | $3.30M | 0.8% | +149+1.3% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 64,761 | $3.26M | 0.8% | +5,887+10.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,446 | $3.24M | 0.8% | −1,015−5.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,367 | $3.22M | 0.8% | +13,817+389.2% | Added | History |
| MCDMcDonalds Corp | Stock | 10,855 | $3.18M | 0.7% | +655+6.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 26,756 | $3.06M | 0.7% | +3,226+13.7% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 129,074 | $3.01M | 0.7% | +2,399+1.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,964 | $3.00M | 0.7% | +2,314+2.0% | Added | – |
| VVisa Inc. | Stock | 8,404 | $2.98M | 0.7% | +48+0.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 121,758 | $2.95M | 0.7% | +1,811+1.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 121,561 | $2.95M | 0.7% | +1,921+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,022 | $2.95M | 0.7% | +2,829+19.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 116,528 | $2.93M | 0.7% | +1,830+1.6% | Added | – |
| DRIDarden Restaurants Inc | COM | 13,365 | $2.91M | 0.7% | +202+1.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,323 | $2.87M | 0.7% | +493+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,810 | $2.84M | 0.7% | −55,571−65.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,525 | $2.63M | 0.6% | +15,066+91.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,202 | $2.59M | 0.6% | +176+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,251 | $2.53M | 0.6% | +52+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,549 | $2.47M | 0.6% | +171+1.6% | Added | History |
| TTTrane Technologies plc | SHS | 5,386 | $2.36M | 0.6% | −84−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 26,732 | $2.33M | 0.5% | +303+1.1% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 105,834 | $2.23M | 0.5% | +2,624+2.5% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 88,004 | $2.23M | 0.5% | +2,368+2.8% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 85,746 | $2.22M | 0.5% | +1,874+2.2% | Added | – |
| ORealty Income Corp | REIT | 38,538 | $2.22M | 0.5% | +1,439+3.9% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 100,260 | $2.20M | 0.5% | +2,126+2.2% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 83,449 | $2.18M | 0.5% | +1,890+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 48,344 | $2.09M | 0.5% | +1,603+3.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 25,083 | $2.04M | 0.5% | +659+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,927 | $1.94M | 0.5% | +12+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 53,910 | $1.92M | 0.4% | −396−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,314 | $1.89M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 6,003 | $1.89M | 0.4% | −331−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,790 | $1.84M | 0.4% | +140+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,927 | $1.81M | 0.4% | +435+17.5% | Added | History |
| AXPAmerican Express Co | Stock | 5,638 | $1.80M | 0.4% | +70+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,278 | $1.67M | 0.4% | −28−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,211 | $1.66M | 0.4% | +41+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,099 | $1.58M | 0.4% | −27,921−48.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,175 | $1.57M | 0.4% | −12−1.0% | Reduced | History |
| CMICummins Inc | Stock | 4,791 | $1.57M | 0.4% | +150+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,578 | $1.56M | 0.4% | +20+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,205 | $1.42M | 0.3% | −137−2.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,546 | $1.38M | 0.3% | +228+5.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,066 | $1.35M | 0.3% | +551+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 19,163 | $1.33M | 0.3% | +457+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,004 | $1.32M | 0.3% | +1,122+59.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 18,904 | $1.27M | 0.3% | +122+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,610 | $1.22M | 0.3% | +119+1.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,459 | $1.21M | 0.3% | −10.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,135 | $1.21M | 0.3% | −86,903−82.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,526 | $1.21M | 0.3% | +497+9.9% | Added | History |
| TJXTJX Companies Inc | Stock | 9,354 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,858 | $1.14M | 0.3% | +126+1.4% | Added | – |
| MAMastercard Inc | Stock | 1,993 | $1.12M | 0.3% | +63+3.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,095 | $1.11M | 0.3% | +6,639+21.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,032 | $1.07M | 0.3% | −67−3.2% | Reduced | History |
| FISVFiserv Inc | Stock | 5,962 | $1.03M | 0.2% | −126−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,877 | $993.3K | 0.2% | +1,877 | New | History |
| KOCoca Cola Co | Stock | 13,977 | $988.9K | 0.2% | +848+6.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,581 | $973.1K | 0.2% | −1,381−6.9% | Reduced | – |
| BACBank of America Corp | Stock | 18,979 | $898.1K | 0.2% | −605−3.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 15,937 | $894.9K | 0.2% | −321−2.0% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 60,492 | $894.7K | 0.2% | −2,385−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,199 | $883.9K | 0.2% | +546+7.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,940 | $860.8K | 0.2% | −84−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,100 | $833.8K | 0.2% | +1,037+12.9% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,966 | $821.1K | 0.2% | +99+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,175 | $817.1K | 0.2% | +20.0% | Added | – |
| ALLAllstate Corp | Stock | 4,013 | $807.9K | 0.2% | −131−3.2% | Reduced | History |
| BABoeing Co | Stock | 3,758 | $787.5K | 0.2% | +1,189+46.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,022 | $755.0K | 0.2% | +10.0% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 3,306 | $692.0K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,875 | $630.6K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,116 | $499.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,471 | $254.9K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 509 | $253.3K | 0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,216 | $235.1K | 0.1% | – |
| TDGTransDigm Group INC | COM | 156 | $215.8K | 0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 11,205 | $33.6K | <0.1% | History |