Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 225
- +16 vs. Q4 2025
- Portfolio value
- $469.6M
- −$8.11M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 424,871 | $32.5M | 6.9% | +120,331+39.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 432,753 | $25.2M | 5.4% | −2,038−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 414,969 | $23.5M | 5.0% | −12,878−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,128 | $19.7M | 4.2% | +799+0.4% | Added | – |
| AAPLApple Inc. | Stock | 68,263 | $17.3M | 3.7% | +69+0.1% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 472,627 | $15.2M | 3.2% | +472,627 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,745 | $14.7M | 3.1% | −80,787−29.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,150 | $13.1M | 2.8% | −151−0.2% | Reduced | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 391,722 | $12.0M | 2.6% | +1,059+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 64,919 | $11.3M | 2.4% | +4,582+7.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 308,960 | $11.3M | 2.4% | +308,960 | New | – |
| MSFTMicrosoft Corp | Stock | 30,017 | $11.1M | 2.4% | −722−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 89,397 | $10.0M | 2.1% | +339+0.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 268,622 | $9.73M | 2.1% | +2,023+0.8% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 201,423 | $9.37M | 2.0% | +168,896+519.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,371 | $8.73M | 1.9% | +3,041+2.9% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 115,281 | $8.17M | 1.7% | +13,312+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,243 | $7.76M | 1.7% | −2,142−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,125 | $6.23M | 1.3% | +443+2.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 112,564 | $5.05M | 1.1% | −5,159−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,813 | $4.95M | 1.1% | −131−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 18,864 | $4.91M | 1.0% | +282+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,163 | $4.89M | 1.0% | −196,589−73.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 38,655 | $4.80M | 1.0% | −608−1.5% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 149,895 | $4.50M | 1.0% | +40,442+36.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,928 | $3.72M | 0.8% | +465+3.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 25,684 | $3.68M | 0.8% | −366−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,306 | $3.50M | 0.7% | +136+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,834 | $3.30M | 0.7% | −22,775−47.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,501 | $3.30M | 0.7% | +249+2.2% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 141,720 | $3.30M | 0.7% | +4,714+3.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 135,960 | $3.30M | 0.7% | +5,530+4.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 130,104 | $3.30M | 0.7% | +4,918+3.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 150,128 | $3.29M | 0.7% | +5,231+3.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,396 | $3.28M | 0.7% | +4,705+3.6% | Added | – |
| MCDMcDonalds Corp | Stock | 10,081 | $3.13M | 0.7% | −41−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,153 | $2.90M | 0.6% | +46+1.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,093 | $2.63M | 0.6% | +22,219+573.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,752 | $2.63M | 0.6% | −547−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,461 | $2.55M | 0.5% | +351+8.5% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 115,789 | $2.42M | 0.5% | +4,930+4.4% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 93,038 | $2.41M | 0.5% | +3,976+4.5% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 94,977 | $2.40M | 0.5% | +3,867+4.2% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 92,049 | $2.40M | 0.5% | +4,849+5.6% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 92,163 | $2.36M | 0.5% | +4,871+5.6% | Added | – |
| ETNEaton Corp plc | Stock | 6,566 | $2.35M | 0.5% | −188−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,838 | $2.32M | 0.5% | +914+23.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,069 | $2.26M | 0.5% | +641+11.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,148 | $2.23M | 0.5% | −176−3.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,577 | $2.18M | 0.5% | −567−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,643 | $2.14M | 0.5% | +609+2.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,666 | $2.12M | 0.5% | −231−3.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,449 | $1.97M | 0.4% | −6,766−41.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,892 | $1.96M | 0.4% | −316,173−89.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,864 | $1.93M | 0.4% | −180−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,946 | $1.92M | 0.4% | −13−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,661 | $1.86M | 0.4% | −208−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,676 | $1.72M | 0.4% | +4+0.1% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 70,382 | $1.71M | 0.4% | +4,556+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,815 | $1.67M | 0.4% | −522−12.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,619 | $1.61M | 0.3% | +40+2.5% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 79,015 | $1.57M | 0.3% | +27,979+54.8% | Added | History |
| CBChubb Ltd | Stock | 4,701 | $1.53M | 0.3% | −91−1.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,744 | $1.51M | 0.3% | −252−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,884 | $1.51M | 0.3% | +305+3.6% | Added | History |
| VVisa Inc. | Stock | 4,858 | $1.47M | 0.3% | −203−4.0% | Reduced | History |
| CMECME Group Inc. | COM | 4,918 | $1.45M | 0.3% | −157−3.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,572 | $1.38M | 0.3% | −377−3.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,808 | $1.30M | 0.3% | −9−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,072 | $1.19M | 0.3% | −838−3.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,484 | $1.18M | 0.3% | +547+18.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,231 | $1.14M | 0.2% | −498−5.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,012 | $1.11M | 0.2% | +672+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 11,198 | $1.08M | 0.2% | −377−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 13,988 | $1.06M | 0.2% | −40.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,080 | $1.02M | 0.2% | −15,895−31.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,157 | $998.2K | 0.2% | +25+0.1% | Added | – |
| CMICummins Inc | Stock | 1,814 | $976.0K | 0.2% | −35−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 19,995 | $974.8K | 0.2% | +419+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,210 | $932.6K | 0.2% | −119−3.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,750 | $931.2K | 0.2% | −130−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,528 | $913.0K | 0.2% | +129+9.2% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 17,941 | $903.0K | 0.2% | −3,489−16.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,817 | $865.5K | 0.2% | −379−2.9% | Reduced | – |
| MDTMedtronic plc | Stock | 9,948 | $862.0K | 0.2% | −362−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,720 | $859.6K | 0.2% | −180−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,658 | $826.9K | 0.2% | +489+4.8% | Added | History |
| CVXChevron Corp | Stock | 3,989 | $825.3K | 0.2% | +54+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 8,777 | $815.2K | 0.2% | −236−2.6% | Reduced | History |
| ORealty Income Corp | REIT | 13,302 | $813.8K | 0.2% | −568−4.1% | Reduced | History |
| DTEDte Energy Co | COM | 5,446 | $796.4K | 0.2% | +862+18.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,552 | $793.1K | 0.2% | +152+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,660 | $787.2K | 0.2% | −1,963−7.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,170 | $769.2K | 0.2% | −33−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,695 | $751.7K | 0.2% | −47−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,052 | $745.4K | 0.2% | +33+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,032 | $737.7K | 0.2% | −29−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,382 | $722.6K | 0.2% | −54−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 4,907 | $721.9K | 0.2% | −494−9.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,069 | $690.3K | 0.1% | +47+2.3% | Added | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,490 | $576.4K | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,837 | $295.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 355 | $235.2K | <0.1% | History |
| ACNAccenture plc | Stock | 837 | $224.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 944 | $215.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,238 | $211.7K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 876 | $211.3K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,196 | $209.4K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 309 | $209.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 787 | $202.5K | <0.1% | History |