Stonebrook Private
Latest statistics and disclosures from Stonebrook Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QUAL, MSFT, IEMG, EFV, and represent 21.81% of Stonebrook Private's stock portfolio.
- Added to shares of these 10 stocks: XLG (+$8.8M), IEMG, SPYV, SPYG, ADI, SPLG, SGOV, SHLD, XHLF, DYNF.
- Started 18 new stock positions in SGOV, LRGF, GILD, ETR, TFLO, ANET, APP, NEM, VTV, AMAT. IDXX, VOE, IJR, CVS, LRCX, SHLD, PNC, IRWD.
- Reduced shares in these 10 stocks: EFV (-$8.8M), EFG (-$6.9M), QUAL (-$5.1M), AVGO, , NVDA, EMXC, HEFA, PEG, LLY.
- Sold out of its positions in HEFA, MMD, MDLZ, REI, VRTX, ZTS, AON.
- Stonebrook Private was a net buyer of stock by $4.5M.
- Stonebrook Private has $463M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0002008738
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Portfolio Holdings for Stonebrook Private
Stonebrook Private holds 208 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $22M | 85k | 254.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $21M | -19% | 108k | 194.50 |
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| Microsoft Corporation (MSFT) | 4.5 | $21M | 40k | 517.95 |
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| Ishares Core Msci Emkt (IEMG) | 4.2 | $19M | +28% | 292k | 65.92 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $18M | -32% | 269k | 67.83 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.6 | $17M | +3% | 280k | 59.20 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.2 | $15M | +152% | 255k | 57.52 |
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| Broadcom (AVGO) | 2.7 | $13M | -13% | 39k | 329.91 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.7 | $12M | +14% | 158k | 78.34 |
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| Blackrock Etf Trust Ishares U S Indu (INRO) | 2.5 | $12M | +3% | 366k | 31.67 |
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| NVIDIA Corporation (NVDA) | 2.3 | $11M | -7% | 57k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 33k | 315.43 |
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| Amazon (AMZN) | 2.0 | $9.1M | 41k | 219.57 |
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| Wal-Mart Stores (WMT) | 1.7 | $7.7M | +2% | 75k | 103.06 |
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| Motorola Solutions Com New (MSI) | 1.4 | $6.5M | +3% | 14k | 457.28 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $6.2M | +4% | 22k | 281.86 |
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| Eaton Corp SHS (ETN) | 1.3 | $6.2M | 17k | 374.25 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.3 | $6.1M | +97% | 59k | 104.51 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.3 | $5.9M | +3% | 49k | 121.06 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $5.3M | 118k | 44.57 |
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| Home Depot (HD) | 1.1 | $5.1M | 13k | 405.20 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.1 | $5.0M | +202% | 91k | 55.33 |
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| Illinois Tool Works (ITW) | 1.0 | $4.8M | 19k | 260.76 |
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| Analog Devices (ADI) | 1.0 | $4.6M | +78% | 19k | 245.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.5M | 19k | 243.10 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.5M | +2% | 24k | 185.42 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $4.3M | +2% | 22k | 192.74 |
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| Meta Platforms Cl A (META) | 0.9 | $4.3M | -2% | 5.8k | 734.35 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $4.2M | -62% | 37k | 113.88 |
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| Abbvie (ABBV) | 0.9 | $4.1M | +2% | 18k | 231.54 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $3.9M | +16% | 20k | 195.86 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.8 | $3.9M | +18% | 77k | 50.42 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $3.6M | 16k | 222.17 |
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| Cme (CME) | 0.7 | $3.4M | 12k | 270.18 |
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| Chubb (CB) | 0.7 | $3.3M | 12k | 282.25 |
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| Johnson Ctls Intl SHS (JCI) | 0.7 | $3.1M | +2% | 28k | 109.95 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $3.1M | 131k | 23.47 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $3.1M | +2% | 120k | 25.52 |
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| McDonald's Corporation (MCD) | 0.7 | $3.1M | -7% | 10k | 303.90 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $3.1M | +3% | 126k | 24.34 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $3.1M | +3% | 126k | 24.30 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $3.0M | +3% | 121k | 25.19 |
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| Expeditors International of Washington (EXPD) | 0.7 | $3.0M | -7% | 25k | 122.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.9M | +4% | 33k | 87.31 |
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| Visa Com Cl A (V) | 0.6 | $2.8M | -3% | 8.1k | 341.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | 11k | 243.55 |
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| Medtronic SHS (MDT) | 0.6 | $2.6M | 27k | 95.24 |
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| Darden Restaurants (DRI) | 0.6 | $2.6M | 13k | 190.36 |
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| Air Products & Chemicals (APD) | 0.5 | $2.5M | 9.3k | 272.72 |
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| Realty Income (O) | 0.5 | $2.5M | +4% | 40k | 60.79 |
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| Tesla Motors (TSLA) | 0.5 | $2.3M | 5.3k | 444.72 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $2.3M | 87k | 26.23 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $2.3M | 107k | 21.22 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $2.3M | 89k | 25.62 |
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| Verizon Communications (VZ) | 0.5 | $2.3M | +6% | 51k | 43.95 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $2.3M | 102k | 22.15 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.5 | $2.2M | 84k | 26.47 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | -12% | 2.8k | 762.95 |
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| UnitedHealth (UNH) | 0.5 | $2.2M | +4% | 6.3k | 345.31 |
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| Trane Technologies SHS (TT) | 0.5 | $2.2M | -5% | 5.1k | 422.00 |
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| Cummins (CMI) | 0.5 | $2.1M | +5% | 5.0k | 422.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.1M | 4.3k | 479.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 3.8k | 502.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | -3% | 2.8k | 666.16 |
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| American Express Company (AXP) | 0.4 | $1.9M | 5.6k | 332.18 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.3k | 236.38 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.7M | 53k | 31.42 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.7M | 25k | 65.94 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.6M | +6% | 4.9k | 332.87 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | 5.4k | 281.23 |
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| Nextera Energy (NEE) | 0.3 | $1.5M | +3% | 20k | 75.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.5M | +23% | 47k | 31.91 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.6k | 925.85 |
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| Best Buy (BBY) | 0.3 | $1.4M | 19k | 75.62 |
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| Netflix (NFLX) | 0.3 | $1.4M | 1.2k | 1198.92 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | -5% | 8.2k | 161.79 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.3M | -5% | 2.8k | 463.68 |
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| TJX Companies (TJX) | 0.3 | $1.3M | -5% | 8.9k | 144.54 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.2M | +22% | 23k | 53.87 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.2M | -7% | 3.2k | 378.94 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.2M | 8.7k | 138.24 |
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| Ge Vernova (GEV) | 0.3 | $1.2M | 1.9k | 614.99 |
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| salesforce (CRM) | 0.2 | $1.1M | -7% | 4.8k | 236.98 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.0k | 568.92 |
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| Public Service Enterprise (PEG) | 0.2 | $1.0M | -23% | 12k | 83.46 |
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| Bank of America Corporation (BAC) | 0.2 | $991k | 19k | 51.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $955k | +30% | 1.6k | 612.31 |
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| S&p Global (SPGI) | 0.2 | $948k | -4% | 1.9k | 486.79 |
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| Coca-Cola Company (KO) | 0.2 | $933k | 14k | 66.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $930k | 8.3k | 112.76 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $890k | 25k | 35.48 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $870k | NEW | 8.6k | 100.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $860k | 13k | 65.26 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $839k | -6% | 3.7k | 227.75 |
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| Allstate Corporation (ALL) | 0.2 | $816k | -5% | 3.8k | 214.66 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $806k | NEW | 12k | 70.24 |
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| Amphenol Corp Cl A (APH) | 0.2 | $787k | -5% | 6.4k | 123.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $776k | 28k | 27.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $766k | 8.1k | 95.14 |
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| Diamondback Energy (FANG) | 0.2 | $707k | 4.9k | 143.11 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $703k | 8.7k | 80.65 |
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| Fiserv (FI) | 0.2 | $702k | -8% | 5.4k | 128.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $700k | 3.4k | 203.59 |
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| Steris Shs Usd (STE) | 0.1 | $692k | -6% | 2.8k | 247.41 |
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| Iqvia Holdings (IQV) | 0.1 | $689k | -3% | 3.6k | 189.94 |
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| Cisco Systems (CSCO) | 0.1 | $686k | -5% | 10k | 68.42 |
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| Starbucks Corporation (SBUX) | 0.1 | $675k | -12% | 8.0k | 84.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $673k | 1.0k | 669.63 |
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| Carlisle Companies (CSL) | 0.1 | $666k | 2.0k | 328.97 |
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| Abbott Laboratories (ABT) | 0.1 | $654k | 4.9k | 133.94 |
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| Boeing Company (BA) | 0.1 | $650k | -19% | 3.0k | 215.85 |
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| Goldman Sachs (GS) | 0.1 | $626k | 785.00 | 796.80 |
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| Philip Morris International (PM) | 0.1 | $625k | 3.9k | 162.20 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $622k | +4% | 5.3k | 118.37 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $619k | +15% | 9.1k | 68.12 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $618k | +12% | 2.6k | 239.66 |
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| Stryker Corporation (SYK) | 0.1 | $613k | -3% | 1.7k | 369.68 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $609k | 1.3k | 468.41 |
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| Chevron Corporation (CVX) | 0.1 | $602k | +14% | 3.9k | 155.29 |
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| Procter & Gamble Company (PG) | 0.1 | $594k | -4% | 3.9k | 153.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $592k | -18% | 4.3k | 139.16 |
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| Cadence Design Systems (CDNS) | 0.1 | $591k | +16% | 1.7k | 351.26 |
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| Servicenow (NOW) | 0.1 | $587k | -4% | 638.00 | 920.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $572k | +6% | 1.9k | 300.75 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $567k | -5% | 19k | 29.62 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $564k | -9% | 14k | 39.19 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $563k | +105% | 2.2k | 256.43 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $532k | 50k | 10.70 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $525k | -59% | 7.8k | 67.51 |
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| Dex (DXCM) | 0.1 | $521k | -5% | 7.7k | 67.29 |
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| Ecolab (ECL) | 0.1 | $486k | 1.8k | 273.87 |
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| Caterpillar (CAT) | 0.1 | $478k | 1.0k | 477.15 |
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| Micron Technology (MU) | 0.1 | $477k | +9% | 2.8k | 167.33 |
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| International Business Machines (IBM) | 0.1 | $474k | 1.7k | 282.12 |
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| Synopsys (SNPS) | 0.1 | $459k | +18% | 930.00 | 493.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $456k | 2.7k | 167.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $455k | 4.7k | 96.55 |
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| Entergy Corporation (ETR) | 0.1 | $440k | NEW | 4.7k | 93.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $428k | +66% | 1.3k | 328.20 |
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| DTE Energy Company (DTE) | 0.1 | $426k | 3.0k | 141.42 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $425k | +30% | 2.3k | 182.42 |
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| At&t (T) | 0.1 | $410k | -4% | 15k | 28.24 |
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| Raymond James Financial (RJF) | 0.1 | $408k | -14% | 2.4k | 172.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $400k | -32% | 8.9k | 45.10 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $392k | +69% | 2.5k | 154.25 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $391k | 5.0k | 78.90 |
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| Deere & Company (DE) | 0.1 | $379k | 829.00 | 457.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $378k | +2% | 4.5k | 83.82 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $371k | -25% | 5.1k | 72.44 |
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| Blackrock (BLK) | 0.1 | $370k | 318.00 | 1164.50 |
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| Lowe's Companies (LOW) | 0.1 | $363k | -5% | 1.4k | 251.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $361k | 483.00 | 747.11 |
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| Edwards Lifesciences (EW) | 0.1 | $343k | -6% | 4.4k | 77.77 |
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| Merck & Co (MRK) | 0.1 | $335k | 4.0k | 83.94 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $316k | -5% | 2.1k | 148.61 |
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| Newmont Mining Corporation (NEM) | 0.1 | $313k | NEW | 3.7k | 84.30 |
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| Pepsi (PEP) | 0.1 | $297k | +20% | 2.1k | 140.46 |
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| Booking Holdings (BKNG) | 0.1 | $292k | 54.00 | 5400.78 |
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| ConocoPhillips (COP) | 0.1 | $289k | +12% | 3.1k | 94.60 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $282k | NEW | 393.00 | 718.54 |
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| Morgan Stanley Com New (MS) | 0.1 | $280k | +7% | 1.8k | 158.98 |
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| Citigroup Com New (C) | 0.1 | $280k | +2% | 2.8k | 101.49 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $279k | 2.6k | 108.69 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $278k | 1.7k | 164.58 |
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| Welltower Inc Com reit (WELL) | 0.1 | $277k | +2% | 1.6k | 178.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | -15% | 1.1k | 246.63 |
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| Linde SHS (LIN) | 0.1 | $273k | +3% | 575.00 | 475.26 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $273k | -49% | 4.0k | 68.08 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $270k | NEW | 2.0k | 133.91 |
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| Walt Disney Company (DIS) | 0.1 | $270k | +4% | 2.4k | 114.51 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $269k | 3.1k | 87.04 |
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| Progressive Corporation (PGR) | 0.1 | $262k | -4% | 1.1k | 246.98 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $258k | 8.9k | 29.11 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $254k | +7% | 3.3k | 76.45 |
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| Emerson Electric (EMR) | 0.1 | $253k | 1.9k | 131.19 |
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| Intuit (INTU) | 0.1 | $250k | -4% | 366.00 | 683.02 |
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| CVS Caremark Corporation (CVS) | 0.1 | $245k | NEW | 3.2k | 75.38 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $238k | 23k | 10.34 |
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| Metropcs Communications (TMUS) | 0.1 | $237k | 989.00 | 239.31 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | -17% | 669.00 | 352.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $236k | 926.00 | 254.38 |
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| Financial Institutions (FISI) | 0.1 | $235k | 8.7k | 27.20 |
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| Automatic Data Processing (ADP) | 0.1 | $233k | +6% | 792.00 | 293.52 |
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| Southern Company (SO) | 0.1 | $232k | +8% | 2.4k | 94.77 |
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| Capital One Financial (COF) | 0.1 | $232k | 1.1k | 212.61 |
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| Uber Technologies (UBER) | 0.0 | $229k | +5% | 2.3k | 97.97 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $227k | NEW | 4.5k | 50.59 |
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| Target Corporation (TGT) | 0.0 | $222k | 2.5k | 89.71 |
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| IDEXX Laboratories (IDXX) | 0.0 | $222k | NEW | 347.00 | 638.89 |
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| Arista Networks Com Shs (ANET) | 0.0 | $219k | NEW | 1.5k | 145.71 |
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| Gilead Sciences (GILD) | 0.0 | $219k | NEW | 2.0k | 110.99 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $216k | -10% | 482.00 | 447.23 |
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| Boston Scientific Corporation (BSX) | 0.0 | $209k | 2.1k | 97.63 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $209k | NEW | 1.2k | 174.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | NEW | 1.1k | 186.49 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | -7% | 1.7k | 124.37 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $206k | NEW | 3.0k | 69.09 |
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| PNC Financial Services (PNC) | 0.0 | $206k | NEW | 1.0k | 201.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $206k | NEW | 1.7k | 118.83 |
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| Devon Energy Corporation (DVN) | 0.0 | $204k | -12% | 5.8k | 35.06 |
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| Pfizer (PFE) | 0.0 | $204k | -16% | 8.0k | 25.48 |
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| Applied Materials (AMAT) | 0.0 | $201k | NEW | 982.00 | 204.83 |
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| Ford Motor Company (F) | 0.0 | $175k | -49% | 15k | 11.96 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $116k | +2% | 10k | 11.22 |
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| I-80 Gold Corp (IAUX) | 0.0 | $68k | +15% | 71k | 0.96 |
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| Compass Therapeutics (CMPX) | 0.0 | $36k | -3% | 10k | 3.50 |
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| Ses Ai Corporation Cl A Com (SES) | 0.0 | $17k | -2% | 10k | 1.67 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $14k | NEW | 11k | 1.31 |
|
Past Filings by Stonebrook Private
SEC 13F filings are viewable for Stonebrook Private going back to 2023
- Stonebrook Private 2025 Q3 filed Nov. 10, 2025
- Stonebrook Private 2025 Q2 filed Aug. 11, 2025
- Stonebrook Private 2025 Q1 filed April 30, 2025
- Stonebrook Private 2024 Q4 filed Feb. 14, 2025
- Stonebrook Private 2024 Q3 filed Nov. 12, 2024
- Stonebrook Private 2024 Q2 filed Aug. 6, 2024
- Stonebrook Private 2024 Q1 filed May 7, 2024
- Stonebrook Private 2023 Q4 filed Feb. 5, 2024