Stonebrook Private Inc.
- SEC CIK
- 0002008738
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 271
- +46 vs. Q1 2026
- Portfolio value
- $547.7M
- +$78.1M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 703,245 | $61.8M | 11.3% | +278,374+65.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 251,999 | $30.0M | 5.5% | +50,871+25.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 427,221 | $29.1M | 5.3% | −5,532−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,043 | $24.1M | 4.4% | −17,926−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 66,631 | $19.3M | 3.5% | −1,632−2.4% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 491,985 | $18.0M | 3.3% | +19,358+4.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 438,294 | $17.8M | 3.3% | +129,334+41.9% | Added | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 395,591 | $14.5M | 2.7% | +3,869+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 67,950 | $13.6M | 2.5% | +3,031+4.7% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 151,883 | $11.6M | 2.1% | −49,540−24.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,117 | $10.9M | 2.0% | −900−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 64,487 | $10.4M | 1.9% | −24,910−27.9% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 153,572 | $9.17M | 1.7% | +38,291+33.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,062 | $9.07M | 1.7% | +819+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,197 | $7.63M | 1.4% | +72+0.4% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 168,840 | $7.28M | 1.3% | −99,782−37.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,761 | $7.21M | 1.3% | −33,610−31.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,749 | $5.49M | 1.0% | −125,996−63.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,143 | $5.48M | 1.0% | −4,020−5.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,046 | $5.25M | 1.0% | −767−4.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 19,000 | $5.14M | 0.9% | +136+0.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 112,329 | $5.13M | 0.9% | −235−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,750 | $4.91M | 0.9% | +822+6.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,813 | $4.40M | 0.8% | +329+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 37,928 | $4.30M | 0.8% | −727−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,159 | $4.22M | 0.8% | −2,675−10.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,152 | $4.20M | 0.8% | −48,998−71.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,837 | $4.18M | 0.8% | +336+2.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 25,337 | $4.13M | 0.8% | −347−1.4% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 154,323 | $4.00M | 0.7% | +4,428+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,234 | $3.88M | 0.7% | +81+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,252 | $3.62M | 0.7% | −54−0.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 144,658 | $3.35M | 0.6% | +2,938+2.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,259 | $3.35M | 0.6% | +2,299+1.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 132,496 | $3.35M | 0.6% | +2,392+1.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 137,983 | $3.34M | 0.6% | +2,587+1.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 153,239 | $3.34M | 0.6% | +3,111+2.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,951 | $2.84M | 0.5% | +502+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,658 | $2.80M | 0.5% | +589+9.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,770 | $2.75M | 0.5% | +18+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,822 | $2.65M | 0.5% | −259−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,655 | $2.64M | 0.5% | −11−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,146 | $2.62M | 0.5% | −420−6.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,386 | $2.53M | 0.5% | +440+14.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,367 | $2.46M | 0.4% | −94−2.1% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 117,475 | $2.45M | 0.4% | +1,686+1.5% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 93,518 | $2.44M | 0.4% | +1,469+1.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 94,310 | $2.43M | 0.4% | +1,272+1.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 96,344 | $2.43M | 0.4% | +1,367+1.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,466 | $2.42M | 0.4% | −111−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,800 | $2.40M | 0.4% | −38−0.8% | Reduced | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 93,687 | $2.40M | 0.4% | +1,524+1.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,007 | $2.33M | 0.4% | +312+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,522 | $2.14M | 0.4% | −342−3.9% | Reduced | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 74,413 | $2.06M | 0.4% | +4,031+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,389 | $1.97M | 0.4% | −3,254−13.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,497 | $1.94M | 0.4% | −164−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,662 | $1.92M | 0.3% | −14−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,637 | $1.86M | 0.3% | −1,253−5.5% | ReducedConverted for a 6-for-1 split | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,133 | $1.85M | 0.3% | −5,759−16.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 4,409 | $1.83M | 0.3% | −739−14.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,679 | $1.71M | 0.3% | −65−1.4% | Reduced | – |
| VVisa Inc. | Stock | 4,814 | $1.65M | 0.3% | −44−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,695 | $1.60M | 0.3% | −6−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,639 | $1.53M | 0.3% | +20+1.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,612 | $1.51M | 0.3% | +9,532+27.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 10,326 | $1.51M | 0.3% | −246−2.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,529 | $1.32M | 0.2% | −279−9.9% | Reduced | History |
| CMICummins Inc | Stock | 1,819 | $1.30M | 0.2% | +5+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,858 | $1.28M | 0.2% | +200+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,838 | $1.26M | 0.2% | +310+20.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,099 | $1.24M | 0.2% | +215+2.4% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 82,217 | $1.24M | 0.2% | +3,202+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,881 | $1.20M | 0.2% | +771+36.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,626 | $1.20M | 0.2% | −605−7.4% | Reduced | – |
| KOCoca Cola Co | Stock | 14,446 | $1.17M | 0.2% | +458+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,101 | $1.17M | 0.2% | +49+4.7% | Added | History |
| BACBank of America Corp | Stock | 20,547 | $1.17M | 0.2% | +552+2.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,802 | $1.09M | 0.2% | −15,291−58.6% | Reduced | – |
| INTCIntel Corp | Stock | 7,647 | $1.07M | 0.2% | +2,166+39.5% | Added | History |
| CMECME Group Inc. | COM | 4,755 | $1.05M | 0.2% | −163−3.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,946 | $1.04M | 0.2% | −211−0.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,405 | $1.04M | 0.2% | +83+3.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,547 | $994.3K | 0.2% | −5,525−23.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 842 | $989.4K | 0.2% | +79+10.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,739 | $982.3K | 0.2% | −78−0.6% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 4,571 | $941.6K | 0.2% | −179−3.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,302 | $941.0K | 0.2% | +60+4.8% | Added | History |
| DTEDte Energy Co | COM | 6,138 | $935.2K | 0.2% | +692+12.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,125 | $916.3K | 0.2% | −85−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,581 | $913.7K | 0.2% | −431−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,191 | $907.3K | 0.2% | +1,284+26.2% | Added | History |
| BlackRock ETF Trust09290C590 | ISHA FLEX EQ ETF | 34,889 | $893.8K | 0.2% | +34,889 | New | – |
| UNPUnion Pacific Corp | Stock | 3,191 | $867.8K | 0.2% | +21+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 10,479 | $865.9K | 0.2% | +5,239+100.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 832 | $841.1K | 0.2% | +29+3.6% | Added | History |
| MAMastercard Inc | Stock | 1,633 | $838.9K | 0.2% | −87−5.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,631 | $832.5K | 0.2% | +79+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 9,430 | $827.7K | 0.2% | +653+7.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,349 | $811.9K | 0.1% | −33−1.0% | Reduced | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 18,971 | $544.7K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,553 | $504.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,397 | $268.1K | 0.1% | – |
| MCKMcKesson Corp | Stock | 273 | $236.3K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 343 | $234.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,179 | $228.7K | <0.1% | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,948 | $219.3K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,700 | $218.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,800 | $216.5K | <0.1% | History |
| SHELShell plc | ADR | 2,248 | $209.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 898 | $202.9K | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 10,365 | $54.8K | <0.1% | History |