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 |
|---|---|---|---|---|---|---|---|
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,168 | $36.9K | <0.1% | +10,168 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 10,926 | $38.4K | <0.1% | −59−0.5% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 10,365 | $54.8K | <0.1% | +135+1.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,646 | $63.6K | <0.1% | +12,646 | New | History |
| DCHDauch Corp | COM | 14,645 | $86.8K | <0.1% | −14,916−50.5% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,280 | $97.5K | <0.1% | +12,280 | New | History |
| IAUXi-80 Gold Corp. | COM | 70,598 | $107.3K | <0.1% | −755−1.1% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,870 | $118.4K | <0.1% | +273+2.6% | Added | History |
| SANBanco Santander, S.A. | ADR | 12,335 | $139.1K | <0.1% | +12,335 | New | History |
| FFord Motor Co | Stock | 17,248 | $199.0K | <0.1% | +2,047+13.5% | Added | History |
| WDCWestern Digital Corp | COM | 744 | $201.3K | <0.1% | +744 | New | History |
| HONHoneywell International Inc | COM | 898 | $202.9K | <0.1% | +898 | New | History |
| SHELShell plc | ADR | 2,248 | $209.1K | <0.1% | +2,248 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,229 | $209.5K | <0.1% | +2,229 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,740 | $216.3K | <0.1% | +2+0.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 3,800 | $216.5K | <0.1% | +3,800 | New | History |
| TXNTexas Instruments Inc | Stock | 1,115 | $216.5K | <0.1% | +1,115 | New | History |
| PHParker-Hannifin Corp | Stock | 243 | $217.6K | <0.1% | +13+5.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,113 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,700 | $218.6K | <0.1% | −294−9.8% | Reduced | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,948 | $219.3K | <0.1% | +7,948 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,047 | $219.8K | <0.1% | +20+1.9% | Added | History |
| TDToronto Dominion Bank | Stock | 2,376 | $221.7K | <0.1% | +2,376 | New | History |
| SOSouthern Co | Stock | 2,306 | $222.6K | <0.1% | −169−6.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,430 | $225.2K | <0.1% | −1,095−31.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 373 | $225.3K | <0.1% | +373 | New | History |
| UBERUber Technologies, Inc | Stock | 3,179 | $228.7K | <0.1% | +700+28.2% | Added | History |
| SNDKSandisk Corp | COM | 360 | $228.7K | <0.1% | +360 | New | History |
| APPAppLovin Corp | COM CL A | 578 | $230.0K | <0.1% | +105+22.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 343 | $234.1K | <0.1% | +343 | New | History |
| PSXPhillips 66 | Stock | 1,291 | $235.3K | 0.1% | +1,291 | New | History |
| MCKMcKesson Corp | Stock | 273 | $236.3K | 0.1% | +14+5.4% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 23,310 | $239.6K | 0.1% | −100.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 918 | $240.4K | 0.1% | −8−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 5,481 | $241.9K | 0.1% | +5,481 | New | History |
| ANETArista Networks, Inc. | Stock | 1,973 | $242.2K | 0.1% | +353+21.8% | Added | History |
| DISWalt Disney Co | Stock | 2,520 | $242.9K | 0.1% | +207+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,595 | $247.7K | 0.1% | +3,595 | New | – |
| BKNGBooking Holdings Inc. | Stock | 59 | $248.5K | 0.1% | +7+13.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,532 | $249.1K | 0.1% | +2,532 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,975 | $249.4K | 0.1% | +1,975 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,071 | $257.1K | 0.1% | +24+2.3% | Added | – |
| COFCapital One Financial Corp | Stock | 1,429 | $260.8K | 0.1% | +270+23.3% | Added | History |
| CVSCVS Health Corp | Stock | 3,633 | $260.9K | 0.1% | +184+5.3% | Added | History |
| KLACKLA Corp | COM NEW | 178 | $262.2K | 0.1% | +13+7.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,705 | $264.5K | 0.1% | +18+1.1% | Added | – |
| EMREmerson Electric Co | Stock | 2,027 | $265.6K | 0.1% | +69+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,397 | $268.1K | 0.1% | +1,397 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,404 | $269.8K | 0.1% | −679−13.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,862 | $270.3K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $274.3K | 0.1% | +55+10.2% | Added | History |
| AMGNAmgen Inc | Stock | 781 | $274.7K | 0.1% | +88+12.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,901 | $275.3K | 0.1% | −392−17.1% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 8,685 | $275.4K | 0.1% | +16+0.2% | Added | History |
| LINLinde PLC | Stock | 565 | $280.2K | 0.1% | +57+11.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,018 | $282.0K | 0.1% | +3+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,184 | $284.4K | 0.1% | +96+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 675 | $287.8K | 0.1% | −610−47.5% | Reduced | – |
| PFEPfizer Inc | Stock | 10,262 | $288.2K | 0.1% | +1,232+13.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,553 | $289.9K | 0.1% | −527−25.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,395 | $290.3K | 0.1% | +251+21.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,188 | $305.0K | 0.1% | +48+2.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,306 | $305.4K | 0.1% | +20.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 438 | $305.6K | 0.1% | −33−7.0% | Reduced | – |
| NVSNovartis AG | ADR | 2,020 | $308.6K | 0.1% | +2,020 | New | History |
| MSMorgan Stanley | Stock | 1,878 | $309.0K | 0.1% | +31+1.7% | Added | History |
| DVNDevon Energy Corp | Stock | 6,142 | $309.0K | 0.1% | +310+5.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,241 | $318.6K | 0.1% | +2,241 | New | – |
| NOWServiceNow, Inc. | Stock | 3,072 | $321.2K | 0.1% | −43−1.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,629 | $322.0K | 0.1% | +50+3.2% | Added | History |
| ALLAllstate Corp | Stock | 1,557 | $322.8K | 0.1% | +17+1.1% | Added | History |
| FDXFedEx Corp | Stock | 917 | $326.7K | 0.1% | +204+28.6% | Added | History |
| TGTTarget Corp | Stock | 2,787 | $337.8K | 0.1% | +375+15.5% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,559 | $344.6K | 0.1% | +302+13.4% | Added | History |
| ASMLASML Holding NV | ADR | 267 | $352.7K | 0.1% | +267 | New | History |
| TAT&T Inc. | Stock | 12,265 | $355.6K | 0.1% | −1,368−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,510 | $356.7K | 0.1% | +43+2.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,217 | $357.7K | 0.1% | +670+26.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 841 | $357.8K | 0.1% | +44+5.5% | Added | History |
| CCitigroup Inc | Stock | 3,168 | $359.3K | 0.1% | +314+11.0% | Added | History |
| ETREntergy Corp | COM | 3,289 | $369.6K | 0.1% | −105−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,807 | $370.5K | 0.1% | −22−0.8% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,771 | $380.9K | 0.1% | +1,836+46.7% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 8,311 | $389.8K | 0.1% | −183−2.2% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 37,000 | $390.0K | 0.1% | −3,206−8.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 406 | $390.1K | 0.1% | +82+25.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 610 | $398.6K | 0.1% | −347−36.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,906 | $401.0K | 0.1% | −791−16.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,240 | $417.2K | 0.1% | +473+9.9% | Added | History |
| APHAmphenol Corp | CL A | 3,338 | $421.7K | 0.1% | +157+4.9% | Added | History |
| NEMNEWMONT Corp | Stock | 3,917 | $424.1K | 0.1% | +172+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,242 | $424.7K | 0.1% | +110+9.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,420 | $426.3K | 0.1% | −367−6.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,378 | $431.4K | 0.1% | −16,452−87.4% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 6,865 | $440.7K | 0.1% | +303+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,402 | $449.8K | 0.1% | −16−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,712 | $458.1K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,158 | $462.0K | 0.1% | +185+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,943 | $471.0K | 0.1% | +198+11.3% | Added | History |
| DEDeere & Co | Stock | 856 | $481.9K | 0.1% | +29+3.5% | 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 |