Stonebrook Private
Latest statistics and disclosures from Stonebrook Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, SPYM, SPYV, SPYG, XLG, and represent 24.58% of Stonebrook Private's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$19M), SPYG (+$15M), SPYM (+$12M), THRO (+$10M), DYNF (+$9.4M), AVEM (+$8.1M), SHLD (+$5.9M), XLG (+$5.8M), SPMO, BTC.
- Started 17 new stock positions in XLE, ETH, IBCA, American Axle & Manufact. Holdings, BTC, AMGN, DTM, XAR, QCOM, KLAC. ARTY, AVEM, FDX, THRO, MCK, PH, BDYN.
- Reduced shares in these 10 stocks: QUAL (-$7.9M), AVGO (-$6.5M), JPM (-$5.2M), MSFT, AAPL, WMT, MSI, ADI, ETN, IBDQ.
- Sold out of its positions in ADBE, CDNS, CMG, DXCM, FANG, EW, FI, IQV, TFLO, IBDQ. KMB, SES, SNPS, VOE, STE, NXPI.
- Stonebrook Private was a net buyer of stock by $12M.
- Stonebrook Private has $478M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0002008738
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Portfolio Holdings for Stonebrook Private
Stonebrook Private holds 209 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.5 | $26M | +55% | 435k | 60.81 |
|
| Spdr Series Trust State Street Spd (SPYM) | 5.1 | $24M | +92% | 305k | 80.22 |
|
| Spdr Series Trust State Street Spd (SPYV) | 5.1 | $24M | +369% | 428k | 56.81 |
|
| Spdr Series Trust State Street Spd (SPYG) | 4.5 | $21M | +240% | 200k | 106.70 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 4.4 | $21M | +38% | 352k | 59.28 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $20M | +3% | 279k | 71.41 |
|
| Apple (AAPL) | 3.9 | $19M | -19% | 68k | 271.86 |
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $18M | -8% | 267k | 67.22 |
|
| Microsoft Corporation (MSFT) | 3.1 | $15M | -23% | 31k | 483.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $14M | -36% | 68k | 198.62 |
|
| Blackrock Etf Trust Ishares U S Indu (INRO) | 2.6 | $13M | +6% | 391k | 32.17 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $11M | +5% | 60k | 186.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.2 | $11M | +82% | 89k | 119.32 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.2 | $10M | NEW | 267k | 38.56 |
|
| Amazon (AMZN) | 1.9 | $9.1M | -4% | 39k | 230.82 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.7 | $8.1M | NEW | 105k | 77.02 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $6.9M | +114% | 48k | 143.97 |
|
| Broadcom (AVGO) | 1.4 | $6.8M | -48% | 20k | 346.10 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.4 | $6.6M | +789% | 102k | 64.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | -48% | 17k | 322.22 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $5.2M | 118k | 44.50 |
|
|
| Illinois Tool Works (ITW) | 1.0 | $4.6M | 19k | 246.30 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | -47% | 39k | 111.41 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.9 | $4.2M | NEW | 110k | 38.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.9M | -33% | 13k | 313.01 |
|
| Expeditors International of Washington (EXPD) | 0.8 | $3.9M | +5% | 26k | 149.01 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $3.8M | -5% | 19k | 199.68 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $3.6M | 16k | 224.67 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | +4% | 11k | 313.79 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.3M | +9% | 3.1k | 1074.68 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $3.2M | +4% | 137k | 23.41 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $3.2M | +42% | 145k | 22.07 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $3.2M | +4% | 125k | 25.46 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $3.2M | +3% | 131k | 24.28 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $3.2M | +3% | 130k | 24.23 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 10k | 305.64 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | -41% | 14k | 206.95 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.7M | -29% | 4.1k | 660.03 |
|
| Tesla Motors (TSLA) | 0.5 | $2.4M | +3% | 5.4k | 449.72 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $2.3M | +3% | 111k | 21.15 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $2.3M | +2% | 89k | 26.14 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $2.3M | +2% | 91k | 25.53 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.5 | $2.3M | +3% | 87k | 26.37 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $2.3M | -45% | 20k | 113.92 |
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.5 | $2.3M | NEW | 87k | 25.94 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | -59% | 6.8k | 318.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.1M | 4.3k | 487.86 |
|
|
| American Express Company (AXP) | 0.4 | $2.1M | 5.7k | 369.94 |
|
|
| Abbvie (ABBV) | 0.4 | $2.1M | -49% | 9.0k | 228.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.1M | -30% | 23k | 89.46 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $2.0M | -62% | 5.3k | 383.36 |
|
| Home Depot (HD) | 0.4 | $2.0M | -53% | 5.9k | 344.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | +4% | 3.0k | 681.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | +3% | 3.9k | 502.65 |
|
| Analog Devices (ADI) | 0.4 | $1.9M | -63% | 6.9k | 271.19 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | -49% | 11k | 162.63 |
|
| Visa Com Cl A (V) | 0.4 | $1.8M | -37% | 5.1k | 350.68 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.7M | +2% | 5.0k | 342.96 |
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.4 | $1.7M | NEW | 66k | 25.61 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.7M | +8% | 51k | 32.62 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.3 | $1.6M | NEW | 33k | 48.18 |
|
| Chubb (CB) | 0.3 | $1.5M | -58% | 4.8k | 312.13 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.3 | $1.4M | NEW | 51k | 28.06 |
|
| Cme (CME) | 0.3 | $1.4M | -59% | 5.1k | 273.07 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $1.4M | +9% | 25k | 54.77 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.6k | 862.16 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.4M | 2.8k | 480.49 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.3M | -60% | 11k | 119.75 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.2M | 8.7k | 141.49 |
|
|
| Netflix (NFLX) | 0.2 | $1.1M | +896% | 12k | 93.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -3% | 1.9k | 571.00 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $1.1M | -72% | 21k | 50.25 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 20k | 55.00 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 5.4k | 194.90 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | +3% | 8.6k | 120.35 |
|
| Medtronic SHS (MDT) | 0.2 | $990k | -62% | 10k | 96.06 |
|
| Coca-Cola Company (KO) | 0.2 | $978k | 14k | 69.91 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $956k | 25k | 38.05 |
|
|
| Cummins (CMI) | 0.2 | $944k | -63% | 1.8k | 510.36 |
|
| Darden Restaurants (DRI) | 0.2 | $898k | -63% | 4.9k | 184.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $877k | -10% | 1.4k | 627.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $871k | 13k | 66.00 |
|
|
| Verizon Communications (VZ) | 0.2 | $869k | -58% | 21k | 40.73 |
|
| Micron Technology (MU) | 0.2 | $838k | +3% | 2.9k | 285.43 |
|
| Air Products & Chemicals (APD) | 0.2 | $822k | -64% | 3.3k | 247.00 |
|
| Advanced Micro Devices (AMD) | 0.2 | $801k | -54% | 3.7k | 214.16 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $791k | +4% | 8.4k | 94.16 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $784k | +18% | 5.1k | 154.82 |
|
| Cisco Systems (CSCO) | 0.2 | $783k | 10k | 77.03 |
|
|
| Realty Income (O) | 0.2 | $782k | -65% | 14k | 56.37 |
|
| UnitedHealth (UNH) | 0.2 | $759k | -63% | 2.3k | 330.05 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $758k | -2% | 28k | 27.43 |
|
| Union Pacific Corporation (UNP) | 0.2 | $741k | -55% | 3.2k | 231.32 |
|
| Nextera Energy (NEE) | 0.2 | $724k | -54% | 9.0k | 80.28 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $723k | 3.4k | 210.34 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $720k | 8.7k | 82.50 |
|
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| Goldman Sachs (GS) | 0.1 | $696k | 792.00 | 878.46 |
|
|
| Boeing Company (BA) | 0.1 | $658k | 3.0k | 217.14 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $656k | -4% | 957.00 | 684.97 |
|
| Carlisle Companies (CSL) | 0.1 | $647k | 2.0k | 319.87 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $641k | +108% | 5.4k | 119.40 |
|
| Ge Aerospace Com New (GE) | 0.1 | $620k | +5% | 2.0k | 308.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $608k | 1.3k | 473.30 |
|
|
| Chevron Corporation (CVX) | 0.1 | $600k | 3.9k | 152.40 |
|
|
| DTE Energy Company (DTE) | 0.1 | $591k | +52% | 4.6k | 128.97 |
|
| Trane Technologies SHS (TT) | 0.1 | $590k | -70% | 1.5k | 389.21 |
|
| Abbott Laboratories (ABT) | 0.1 | $589k | -3% | 4.7k | 125.29 |
|
| Caterpillar (CAT) | 0.1 | $584k | 1.0k | 572.92 |
|
|
| Stryker Corporation (SYK) | 0.1 | $579k | 1.6k | 351.45 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $579k | -10% | 8.2k | 70.98 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $576k | -53% | 1.5k | 386.85 |
|
| Philip Morris International (PM) | 0.1 | $571k | -7% | 3.6k | 160.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $567k | -64% | 19k | 29.89 |
|
| Fidelity National Information Services (FIS) | 0.1 | $565k | -66% | 8.5k | 66.46 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $564k | 19k | 29.55 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $563k | -16% | 6.7k | 84.21 |
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| Procter & Gamble Company (PG) | 0.1 | $559k | 3.9k | 143.30 |
|
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| salesforce (CRM) | 0.1 | $551k | -56% | 2.1k | 264.85 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $547k | -11% | 4.6k | 117.71 |
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| TJX Companies (TJX) | 0.1 | $537k | -60% | 3.5k | 153.62 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $536k | +36% | 3.5k | 155.12 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $529k | +27% | 3.0k | 177.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $525k | +4% | 2.9k | 183.38 |
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| International Business Machines (IBM) | 0.1 | $517k | +3% | 1.7k | 296.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $506k | +5% | 9.4k | 53.94 |
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| Ecolab (ECL) | 0.1 | $489k | +4% | 1.9k | 262.51 |
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| Servicenow (NOW) | 0.1 | $477k | +388% | 3.1k | 153.19 |
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| Ge Vernova (GEV) | 0.1 | $477k | -61% | 729.00 | 653.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $476k | +8% | 1.4k | 335.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $454k | 4.7k | 96.27 |
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| Merck & Co (MRK) | 0.1 | $446k | +6% | 4.2k | 105.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $444k | +5% | 4.8k | 93.21 |
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $442k | -19% | 40k | 10.99 |
|
| Best Buy (BBY) | 0.1 | $439k | -65% | 6.6k | 66.93 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $430k | +5% | 5.2k | 82.33 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $430k | -50% | 3.2k | 135.12 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $421k | -25% | 5.8k | 72.68 |
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| S&p Global (SPGI) | 0.1 | $417k | -59% | 797.00 | 522.80 |
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| Pepsi (PEP) | 0.1 | $406k | +33% | 2.8k | 143.54 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $389k | -55% | 3.9k | 100.38 |
|
| Deere & Company (DE) | 0.1 | $385k | 827.00 | 465.36 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $374k | 3.7k | 99.85 |
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| Raymond James Financial (RJF) | 0.1 | $368k | -2% | 2.3k | 160.62 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $368k | +6% | 2.2k | 171.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $355k | -2% | 471.00 | 753.85 |
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| Lowe's Companies (LOW) | 0.1 | $354k | 1.5k | 241.11 |
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| Blackrock (BLK) | 0.1 | $346k | 324.00 | 1069.24 |
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| At&t (T) | 0.1 | $339k | -6% | 14k | 24.84 |
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| Citigroup Com New (C) | 0.1 | $333k | +3% | 2.9k | 116.71 |
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| Morgan Stanley Com New (MS) | 0.1 | $328k | +4% | 1.8k | 177.57 |
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| Allstate Corporation (ALL) | 0.1 | $321k | -59% | 1.5k | 208.19 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $319k | -15% | 4.3k | 74.17 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $319k | +20% | 473.00 | 673.82 |
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| Entergy Corporation (ETR) | 0.1 | $314k | -28% | 3.4k | 92.43 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $306k | +12% | 540.00 | 566.36 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $301k | +6% | 3.5k | 85.37 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $296k | -13% | 1.8k | 160.97 |
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| Welltower Inc Com reit (WELL) | 0.1 | $293k | 1.6k | 185.61 |
|
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| Applied Materials (AMAT) | 0.1 | $291k | +15% | 1.1k | 257.10 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $285k | 2.5k | 111.78 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $283k | 1.7k | 167.98 |
|
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| Capital One Financial (COF) | 0.1 | $281k | +6% | 1.2k | 242.41 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $279k | 4.0k | 69.42 |
|
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| Booking Holdings (BKNG) | 0.1 | $279k | -3% | 52.00 | 5357.25 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $274k | +6% | 3.4k | 79.35 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $273k | +31% | 3.9k | 69.43 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $272k | 3.1k | 88.09 |
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|
| Financial Institutions (FISI) | 0.1 | $270k | 8.7k | 31.17 |
|
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| Dt Midstream Common Stock (DTM) | 0.1 | $270k | NEW | 2.3k | 119.69 |
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| ConocoPhillips (COP) | 0.1 | $265k | -7% | 2.8k | 93.60 |
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| Walt Disney Company (DIS) | 0.1 | $263k | 2.3k | 113.78 |
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| Gilead Sciences (GILD) | 0.1 | $263k | +8% | 2.1k | 122.74 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $262k | 8.9k | 29.61 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $262k | -52% | 1.0k | 250.40 |
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| Emerson Electric (EMR) | 0.1 | $260k | 2.0k | 132.70 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $244k | 23k | 10.44 |
|
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| Public Service Enterprise (PEG) | 0.1 | $240k | -75% | 3.0k | 80.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $239k | 926.00 | 258.06 |
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| PNC Financial Services (PNC) | 0.0 | $239k | +11% | 1.1k | 208.72 |
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| Target Corporation (TGT) | 0.0 | $236k | -2% | 2.4k | 97.75 |
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| Intuit (INTU) | 0.0 | $235k | -3% | 355.00 | 662.55 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $227k | NEW | 5.1k | 44.71 |
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| Amgen (AMGN) | 0.0 | $227k | NEW | 693.00 | 327.15 |
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| Pfizer (PFE) | 0.0 | $225k | +12% | 9.0k | 24.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $225k | -25% | 837.00 | 268.32 |
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| Linde SHS (LIN) | 0.0 | $217k | -11% | 508.00 | 426.66 |
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| Southern Company (SO) | 0.0 | $216k | 2.5k | 87.21 |
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| Progressive Corporation (PGR) | 0.0 | $215k | -11% | 944.00 | 227.75 |
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| Devon Energy Corporation (DVN) | 0.0 | $214k | 5.8k | 36.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $213k | 1.1k | 190.99 |
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| McKesson Corporation (MCK) | 0.0 | $213k | NEW | 259.00 | 820.37 |
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| Arista Networks Com Shs (ANET) | 0.0 | $212k | +7% | 1.6k | 131.03 |
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| Qualcomm (QCOM) | 0.0 | $212k | NEW | 1.2k | 171.03 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $211k | NEW | 876.00 | 241.25 |
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| Boston Scientific Corporation (BSX) | 0.0 | $209k | +2% | 2.2k | 95.35 |
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| IDEXX Laboratories (IDXX) | 0.0 | $209k | -10% | 309.00 | 676.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $209k | 1.7k | 120.16 |
|
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| Metropcs Communications (TMUS) | 0.0 | $209k | +3% | 1.0k | 202.98 |
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| FedEx Corporation (FDX) | 0.0 | $206k | NEW | 713.00 | 288.91 |
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| Uber Technologies (UBER) | 0.0 | $203k | +6% | 2.5k | 81.71 |
|
| Automatic Data Processing (ADP) | 0.0 | $203k | 787.00 | 257.26 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $202k | NEW | 230.00 | 879.33 |
|
| Kla Corp Com New (KLAC) | 0.0 | $201k | NEW | 165.00 | 1215.52 |
|
| Ford Motor Company (F) | 0.0 | $199k | +3% | 15k | 13.12 |
|
| American Axle & Manufact. Holdings | 0.0 | $190k | NEW | 30k | 6.41 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $120k | +2% | 11k | 11.31 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $104k | 71k | 1.46 |
|
|
| Compass Therapeutics (CMPX) | 0.0 | $55k | 10k | 5.37 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $37k | 11k | 3.37 |
|
Past Filings by Stonebrook Private
SEC 13F filings are viewable for Stonebrook Private going back to 2023
- Stonebrook Private 2025 Q4 filed Feb. 11, 2026
- 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