Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 209
- +1 vs. Q3 2025
- Portfolio value
- $477.7M
- +$14.8M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 434,791 | $26.4M | 5.5% | +154,520+55.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 304,540 | $24.4M | 5.1% | +146,152+92.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 427,847 | $24.3M | 5.1% | +336,689+369.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200,329 | $21.4M | 4.5% | +141,528+240.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 352,065 | $20.9M | 4.4% | +97,556+38.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 278,532 | $19.9M | 4.2% | +9,577+3.6% | Added | – |
| AAPLApple Inc. | Stock | 68,194 | $18.5M | 3.9% | −16,391−19.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 266,752 | $17.9M | 3.8% | −25,658−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,739 | $14.9M | 3.1% | −9,605−23.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,301 | $13.6M | 2.8% | −39,736−36.8% | Reduced | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 390,663 | $12.6M | 2.6% | +25,047+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 60,337 | $11.3M | 2.4% | +2,904+5.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 89,058 | $10.6M | 2.2% | +40,163+82.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 266,599 | $10.3M | 2.2% | +266,599 | New | – |
| AMZNAmazon Com Inc | Stock | 39,385 | $9.09M | 1.9% | −2,028−4.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 105,330 | $8.11M | 1.7% | +105,330 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,609 | $6.85M | 1.4% | +3,285+7.4% | AddedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 19,682 | $6.81M | 1.4% | −18,792−48.8% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 101,969 | $6.61M | 1.4% | +90,502+789.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,944 | $5.46M | 1.1% | −16,272−49.0% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 117,723 | $5.24M | 1.1% | −207−0.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 18,582 | $4.58M | 1.0% | +19+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 39,263 | $4.37M | 0.9% | −35,542−47.5% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 109,453 | $4.24M | 0.9% | +109,453 | New | History |
| GOOGLAlphabet Inc. | Stock | 12,463 | $3.90M | 0.8% | −6,163−33.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 26,050 | $3.88M | 0.8% | +1,421+5.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,830 | $3.76M | 0.8% | −1,006−5.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,215 | $3.64M | 0.8% | −139−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,252 | $3.53M | 0.7% | +497+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,107 | $3.34M | 0.7% | +265+9.3% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 137,006 | $3.21M | 0.7% | +6,016+4.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 144,897 | $3.20M | 0.7% | +43,230+42.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 125,186 | $3.19M | 0.7% | +4,816+4.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 130,691 | $3.17M | 0.7% | +4,840+3.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 130,430 | $3.16M | 0.7% | +4,537+3.6% | Added | – |
| MCDMcDonalds Corp | Stock | 10,122 | $3.09M | 0.6% | +42+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,170 | $2.93M | 0.6% | −9,931−41.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,110 | $2.71M | 0.6% | −1,685−29.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,428 | $2.44M | 0.5% | +171+3.3% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 110,859 | $2.34M | 0.5% | +3,705+3.5% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 89,062 | $2.33M | 0.5% | +2,248+2.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 91,110 | $2.33M | 0.5% | +2,563+2.9% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 87,200 | $2.30M | 0.5% | +2,816+3.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,144 | $2.29M | 0.5% | −16,771−45.4% | Reduced | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 87,292 | $2.26M | 0.5% | +87,292 | New | – |
| ETNEaton Corp plc | Stock | 6,754 | $2.15M | 0.5% | −9,775−59.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,337 | $2.12M | 0.4% | −5−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,672 | $2.10M | 0.4% | +26+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,044 | $2.07M | 0.4% | −8,844−49.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,034 | $2.06M | 0.4% | −9,907−30.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 5,324 | $2.04M | 0.4% | −8,874−62.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,869 | $2.02M | 0.4% | −6,673−53.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,959 | $2.02M | 0.4% | +139+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,924 | $1.97M | 0.4% | +127+3.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,897 | $1.87M | 0.4% | −11,910−63.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,299 | $1.84M | 0.4% | −10,925−49.2% | Reduced | History |
| VVisa Inc. | Stock | 5,061 | $1.77M | 0.4% | −3,038−37.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,996 | $1.71M | 0.4% | +140+2.9% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 65,826 | $1.69M | 0.4% | +65,826 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,975 | $1.66M | 0.3% | +4,026+8.6% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 32,527 | $1.57M | 0.3% | +32,527 | New | – |
| CBChubb Ltd | Stock | 4,792 | $1.50M | 0.3% | −6,799−58.7% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 51,036 | $1.43M | 0.3% | +51,036 | New | History |
| CMECME Group Inc. | COM | 5,075 | $1.39M | 0.3% | −7,354−59.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,910 | $1.36M | 0.3% | +2,145+9.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,579 | $1.36M | 0.3% | +14+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,817 | $1.35M | 0.3% | −22−0.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,949 | $1.31M | 0.3% | −17,073−60.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,729 | $1.24M | 0.3% | +39+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 11,575 | $1.09M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 1,900 | $1.08M | 0.2% | −62−3.2% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 21,430 | $1.08M | 0.2% | −55,334−72.1% | Reduced | – |
| BACBank of America Corp | Stock | 19,576 | $1.08M | 0.2% | +364+1.9% | Added | History |
| ORCLOracle Corp | Stock | 5,401 | $1.05M | 0.2% | −31−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,579 | $1.03M | 0.2% | +329+4.0% | Added | History |
| MDTMedtronic plc | Stock | 10,310 | $990.4K | 0.2% | −16,877−62.1% | Reduced | History |
| KOCoca Cola Co | Stock | 13,992 | $978.2K | 0.2% | −77−0.5% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,132 | $956.3K | 0.2% | +49+0.2% | Added | – |
| CMICummins Inc | Stock | 1,849 | $943.7K | 0.2% | −3,191−63.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,880 | $897.9K | 0.2% | −8,545−63.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,399 | $877.3K | 0.2% | −161−10.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,196 | $870.9K | 0.2% | +13+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 21,340 | $869.2K | 0.2% | −30,007−58.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,937 | $838.3K | 0.2% | +89+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,329 | $822.3K | 0.2% | −6,000−64.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,742 | $801.4K | 0.2% | −4,425−54.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,400 | $790.9K | 0.2% | +345+4.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,061 | $783.5K | 0.2% | +804+18.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,169 | $783.3K | 0.2% | +151+1.5% | Added | History |
| ORealty Income Corp | REIT | 13,870 | $781.9K | 0.2% | −26,455−65.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,300 | $759.1K | 0.2% | −3,956−63.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,623 | $757.7K | 0.2% | −799−2.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,203 | $740.9K | 0.2% | −4,076−56.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,013 | $723.6K | 0.2% | −10,847−54.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,436 | $722.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,722 | $719.5K | 0.2% | +7+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 792 | $695.7K | 0.1% | +7+0.9% | Added | History |
| BABoeing Co | Stock | 3,030 | $657.9K | 0.1% | +17+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 957 | $655.5K | 0.1% | −48−4.8% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 2,022 | $646.8K | 0.1% | −10.0% | Reduced | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 121,078 | $3.05M | 0.7% | – |
| NXPINXP Semiconductors N.V. | COM | 3,684 | $839.0K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 4,942 | $707.2K | 0.2% | History |
| FISVFiserv Inc | Stock | 5,447 | $702.3K | 0.2% | History |
| STESTERIS plc | SHS USD | 2,796 | $691.8K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,625 | $688.5K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,683 | $591.2K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 14,401 | $564.4K | 0.1% | History |
| DXCMDexcom Inc | COM | 7,743 | $521.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 930 | $458.9K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,412 | $343.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 669 | $236.0K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,484 | $226.8K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,196 | $208.7K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,661 | $206.6K | <0.1% | History |
| SESSES AI Corp | CL A COM | 10,263 | $17.1K | <0.1% | History |