Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 208
- +11 vs. Q2 2025
- Portfolio value
- $462.9M
- +$35.5M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,585 | $21.5M | 4.7% | +345+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,037 | $21.0M | 4.5% | −26,274−19.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,344 | $20.9M | 4.5% | −37−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 292,410 | $19.3M | 4.2% | +65,599+28.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 268,955 | $18.2M | 3.9% | −129,139−32.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 280,271 | $16.6M | 3.6% | +9,398+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 254,509 | $14.6M | 3.2% | +153,554+152.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 38,474 | $12.7M | 2.7% | −5,752−13.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 158,388 | $12.4M | 2.7% | +20,197+14.6% | Added | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 365,616 | $11.6M | 2.5% | +12,583+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 57,433 | $10.7M | 2.3% | −4,522−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,216 | $10.5M | 2.3% | +346+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,413 | $9.09M | 2.0% | −621−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 74,805 | $7.71M | 1.7% | +1,539+2.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 14,198 | $6.49M | 1.4% | +441+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,162 | $6.25M | 1.3% | +873+4.1% | Added | – |
| ETNEaton Corp plc | Stock | 16,529 | $6.19M | 1.3% | −159−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,801 | $6.15M | 1.3% | +28,991+97.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 48,895 | $5.92M | 1.3% | +1,528+3.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 117,930 | $5.26M | 1.1% | −2,198−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,542 | $5.08M | 1.1% | +25+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,158 | $5.04M | 1.1% | +61,059+202.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 18,563 | $4.84M | 1.0% | +40.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,807 | $4.62M | 1.0% | +8,258+78.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,626 | $4.53M | 1.0% | −204−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,101 | $4.47M | 1.0% | +640+2.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 22,224 | $4.28M | 0.9% | +615+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,795 | $4.26M | 0.9% | −176−2.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,915 | $4.20M | 0.9% | −61,004−62.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,888 | $4.14M | 0.9% | +521+3.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,836 | $3.89M | 0.8% | +2,814+16.5% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 76,764 | $3.87M | 0.8% | +12,003+18.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,354 | $3.63M | 0.8% | −92−0.6% | Reduced | – |
| CMECME Group Inc. | COM | 12,429 | $3.36M | 0.7% | +218+1.8% | Added | History |
| CBChubb Ltd | Stock | 11,591 | $3.27M | 0.7% | +212+1.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 28,022 | $3.08M | 0.7% | +699+2.6% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 130,990 | $3.07M | 0.7% | +1,916+1.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 120,370 | $3.07M | 0.7% | +2,406+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 10,080 | $3.06M | 0.7% | −775−7.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 125,851 | $3.06M | 0.7% | +4,290+3.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 125,893 | $3.06M | 0.7% | +4,135+3.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 121,078 | $3.05M | 0.7% | +4,550+3.9% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 24,629 | $3.02M | 0.7% | −2,127−7.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,941 | $2.88M | 0.6% | +1,416+4.5% | Added | – |
| VVisa Inc. | Stock | 8,099 | $2.76M | 0.6% | −305−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,755 | $2.62M | 0.6% | −172−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 27,187 | $2.59M | 0.6% | +455+1.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 13,425 | $2.56M | 0.6% | +60+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,329 | $2.54M | 0.5% | +127+1.4% | Added | History |
| ORealty Income Corp | REIT | 40,325 | $2.45M | 0.5% | +1,787+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,257 | $2.34M | 0.5% | +46+0.9% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 86,814 | $2.28M | 0.5% | +1,068+1.2% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 107,154 | $2.27M | 0.5% | +1,320+1.2% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 88,547 | $2.27M | 0.5% | +543+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 51,347 | $2.26M | 0.5% | +3,003+6.2% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 101,667 | $2.25M | 0.5% | +1,407+1.4% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 84,384 | $2.23M | 0.5% | +935+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,842 | $2.17M | 0.5% | −409−12.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,256 | $2.16M | 0.5% | +253+4.2% | Added | History |
| TTTrane Technologies plc | SHS | 5,099 | $2.15M | 0.5% | −287−5.3% | Reduced | History |
| CMICummins Inc | Stock | 5,040 | $2.13M | 0.5% | +249+5.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,342 | $2.08M | 0.4% | +28+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,797 | $1.91M | 0.4% | +7+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,820 | $1.88M | 0.4% | −107−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,646 | $1.88M | 0.4% | +8+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,279 | $1.72M | 0.4% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 53,210 | $1.67M | 0.4% | −700−1.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 25,222 | $1.66M | 0.4% | +139+0.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,856 | $1.62M | 0.3% | +310+6.8% | Added | – |
| ORCLOracle Corp | Stock | 5,432 | $1.53M | 0.3% | −94−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,860 | $1.50M | 0.3% | +697+3.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,949 | $1.50M | 0.3% | +8,854+23.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,565 | $1.45M | 0.3% | −13−0.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 18,795 | $1.42M | 0.3% | −109−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,162 | $1.39M | 0.3% | −13−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,167 | $1.32M | 0.3% | −443−5.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,839 | $1.32M | 0.3% | −165−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,861 | $1.28M | 0.3% | −493−5.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,765 | $1.23M | 0.3% | +4,184+22.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,183 | $1.21M | 0.3% | −276−8.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,690 | $1.20M | 0.3% | −168−1.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,912 | $1.18M | 0.3% | +35+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,832 | $1.15M | 0.2% | −373−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,962 | $1.12M | 0.2% | −31−1.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,221 | $1.02M | 0.2% | −3,845−23.9% | Reduced | History |
| BACBank of America Corp | Stock | 19,212 | $991.2K | 0.2% | +233+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $955.2K | 0.2% | +364+30.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,948 | $948.3K | 0.2% | −84−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 14,069 | $933.1K | 0.2% | +92+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,250 | $930.2K | 0.2% | +51+0.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,083 | $889.9K | 0.2% | +117+0.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,637 | $869.7K | 0.2% | +8,637 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,183 | $860.3K | 0.2% | +8+0.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 3,684 | $839.0K | 0.2% | −256−6.5% | Reduced | History |
| ALLAllstate Corp | Stock | 3,803 | $816.4K | 0.2% | −210−5.2% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,467 | $805.5K | 0.2% | +11,467 | New | – |
| APHAmphenol Corp | CL A | 6,362 | $787.3K | 0.2% | −346−5.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,422 | $775.9K | 0.2% | +90+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,055 | $766.4K | 0.2% | +141+1.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 4,942 | $707.2K | 0.2% | +23+0.5% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 60,492 | $894.7K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,705 | $520.2K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,685 | $248.5K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 532 | $236.8K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,513 | $236.0K | 0.1% | History |
| AONAon plc | CL A | 621 | $221.6K | 0.1% | History |
| REIRing Energy, Inc. | COM | 10,881 | $8.64K | <0.1% | History |