Stonebrook Private
Latest statistics and disclosures from Stonebrook Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, DYNF, SPYV, SPYG, AAPL, and represent 25.17% of Stonebrook Private's stock portfolio.
- Added to shares of these 10 stocks: CORO (+$15M), CWI (+$11M), SPYM (+$9.2M), ARTY (+$7.9M), SGOV, BTC, SHLD, NVDA, ETH, BRK.B.
- Started 26 new stock positions in UPS, LMT, SHEL, CORO, ASML, WDC, HIO, LYG, TXN, ZMAR.
- Reduced shares in these 10 stocks: XLG (-$17M), IEMG (-$14M), EFV (-$6.0M), XLK, IYW, FTEC, SPYV, IWV, SCHG, AMZN.
- Sold out of its positions in ADP, BSX, IDXX, INTU, IWV, PGR, QCOM, XAR, SHOP, ACN.
- Stonebrook Private was a net buyer of stock by $7.3M.
- Stonebrook Private has $470M in assets under management (AUM), dropping by -1.70%.
- Central Index Key (CIK): 0002008738
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Portfolio Holdings for Stonebrook Private
Stonebrook Private holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 6.9 | $33M | +39% | 425k | 76.54 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.4 | $25M | 433k | 58.18 |
|
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| Spdr Series Trust State Street Spd (SPYV) | 5.0 | $24M | -3% | 415k | 56.58 |
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| Spdr Series Trust State Street Spd (SPYG) | 4.2 | $20M | 201k | 97.91 |
|
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| Apple (AAPL) | 3.7 | $17M | 68k | 253.79 |
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| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 3.2 | $15M | NEW | 473k | 32.15 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $15M | -29% | 198k | 74.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $13M | 68k | 191.81 |
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| Blackrock Etf Trust Ishares U S Indu (INRO) | 2.6 | $12M | 392k | 30.70 |
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| NVIDIA Corporation (NVDA) | 2.4 | $11M | +7% | 65k | 174.40 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 2.4 | $11M | NEW | 309k | 36.59 |
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| Microsoft Corporation (MSFT) | 2.4 | $11M | -2% | 30k | 370.17 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.1 | $10M | 89k | 112.11 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.1 | $9.7M | 269k | 36.22 |
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| Ishares Tr Future Ai & Tech (ARTY) | 2.0 | $9.4M | +519% | 201k | 46.53 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.9 | $8.7M | +2% | 108k | 80.58 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.7 | $8.2M | +13% | 115k | 70.84 |
|
| Amazon (AMZN) | 1.7 | $7.8M | -5% | 37k | 208.27 |
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| Broadcom (AVGO) | 1.3 | $6.2M | +2% | 20k | 309.52 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $5.0M | -4% | 113k | 44.85 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 17k | 294.15 |
|
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| Illinois Tool Works (ITW) | 1.0 | $4.9M | 19k | 260.29 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.9M | -73% | 70k | 69.75 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 39k | 124.28 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.0 | $4.5M | +36% | 150k | 29.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.7M | +3% | 13k | 287.56 |
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| Expeditors International of Washington (EXPD) | 0.8 | $3.7M | 26k | 143.23 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 14k | 244.43 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $3.3M | -47% | 25k | 132.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | +2% | 12k | 286.85 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $3.3M | +3% | 142k | 23.26 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $3.3M | +4% | 136k | 24.24 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $3.3M | +3% | 130k | 25.33 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $3.3M | +3% | 150k | 21.89 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $3.3M | +3% | 135k | 24.24 |
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| McDonald's Corporation (MCD) | 0.7 | $3.1M | 10k | 310.79 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 3.2k | 919.84 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $2.6M | +573% | 26k | 100.66 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $2.6M | -4% | 11k | 244.19 |
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| Meta Platforms Cl A (META) | 0.5 | $2.6M | +8% | 4.5k | 572.10 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $2.4M | +4% | 116k | 20.93 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $2.4M | +4% | 93k | 25.85 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $2.4M | +4% | 95k | 25.27 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.5 | $2.4M | +5% | 92k | 26.06 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.5 | $2.4M | +5% | 92k | 25.64 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.3M | -2% | 6.6k | 357.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | +23% | 4.8k | 479.20 |
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| Tesla Motors (TSLA) | 0.5 | $2.3M | +11% | 6.1k | 371.75 |
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| Motorola Solutions Com New (MSI) | 0.5 | $2.2M | -3% | 5.1k | 433.93 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $2.2M | -2% | 20k | 111.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.1M | +2% | 24k | 90.53 |
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| Analog Devices (ADI) | 0.5 | $2.1M | -3% | 6.7k | 318.15 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $2.0M | -41% | 9.4k | 208.05 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $2.0M | -89% | 36k | 54.55 |
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| Abbvie (ABBV) | 0.4 | $1.9M | 8.9k | 217.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.9M | 2.9k | 650.27 |
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| Home Depot (HD) | 0.4 | $1.9M | -3% | 5.7k | 328.89 |
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| American Express Company (AXP) | 0.4 | $1.7M | 5.7k | 302.49 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.4 | $1.7M | +6% | 70k | 24.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.7M | -12% | 3.8k | 436.74 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +2% | 1.6k | 996.30 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.3 | $1.6M | +54% | 79k | 19.86 |
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| Chubb (CB) | 0.3 | $1.5M | 4.7k | 325.95 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.5M | -5% | 4.7k | 318.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | +3% | 8.9k | 169.66 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | -4% | 4.9k | 302.26 |
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| Cme (CME) | 0.3 | $1.5M | -3% | 4.9k | 295.33 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $1.4M | -3% | 11k | 130.95 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $1.3M | 2.8k | 463.25 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $1.2M | -3% | 24k | 49.37 |
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| Micron Technology (MU) | 0.3 | $1.2M | +18% | 3.5k | 337.86 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.1M | -5% | 8.2k | 138.37 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | +3% | 22k | 50.20 |
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| Netflix (NFLX) | 0.2 | $1.1M | -3% | 11k | 96.15 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 14k | 76.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | -31% | 35k | 29.13 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $998k | 25k | 39.68 |
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| Cummins (CMI) | 0.2 | $976k | 1.8k | 538.05 |
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| Bank of America Corporation (BAC) | 0.2 | $975k | +2% | 20k | 48.75 |
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| Air Products & Chemicals (APD) | 0.2 | $933k | -3% | 3.2k | 290.52 |
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| Darden Restaurants (DRI) | 0.2 | $931k | -2% | 4.8k | 196.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $913k | +9% | 1.5k | 597.52 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $903k | -16% | 18k | 50.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $866k | -2% | 13k | 67.53 |
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| Medtronic SHS (MDT) | 0.2 | $862k | -3% | 9.9k | 86.65 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $860k | -9% | 1.7k | 499.78 |
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| Cisco Systems (CSCO) | 0.2 | $827k | +4% | 11k | 77.59 |
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| Chevron Corporation (CVX) | 0.2 | $825k | 4.0k | 206.90 |
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| Nextera Energy (NEE) | 0.2 | $815k | -2% | 8.8k | 92.88 |
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| Realty Income (O) | 0.2 | $814k | -4% | 13k | 61.18 |
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| DTE Energy Company (DTE) | 0.2 | $796k | +18% | 5.4k | 146.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $793k | 8.6k | 92.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $787k | -7% | 26k | 30.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $769k | 3.2k | 242.66 |
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| Advanced Micro Devices (AMD) | 0.2 | $752k | 3.7k | 203.43 |
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| Caterpillar (CAT) | 0.2 | $745k | +3% | 1.1k | 708.56 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $738k | 5.0k | 146.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $723k | 3.4k | 213.67 |
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| Oracle Corporation (ORCL) | 0.2 | $722k | -9% | 4.9k | 147.11 |
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| Carlisle Companies (CSL) | 0.1 | $690k | +2% | 2.1k | 333.62 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $690k | 8.7k | 79.06 |
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| Goldman Sachs (GS) | 0.1 | $679k | 803.00 | 845.57 |
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| Ge Vernova (GEV) | 0.1 | $666k | +4% | 763.00 | 873.10 |
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| Boeing Company (BA) | 0.1 | $643k | +6% | 3.2k | 199.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $640k | +12% | 11k | 60.65 |
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| Philip Morris International (PM) | 0.1 | $588k | 3.6k | 165.36 |
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| Ge Aerospace Com New (GE) | 0.1 | $588k | +2% | 2.1k | 283.82 |
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| Merck & Co (MRK) | 0.1 | $576k | +13% | 4.8k | 120.29 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $576k | +4% | 3.0k | 192.89 |
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| Stryker Corporation (SYK) | 0.1 | $572k | +5% | 1.7k | 328.57 |
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| UnitedHealth (UNH) | 0.1 | $571k | -8% | 2.1k | 270.59 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $563k | 19k | 29.49 |
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| Trane Technologies SHS (TT) | 0.1 | $557k | -11% | 1.3k | 416.82 |
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| TJX Companies (TJX) | 0.1 | $555k | 3.5k | 159.68 |
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| Procter & Gamble Company (PG) | 0.1 | $555k | 3.8k | 144.42 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $545k | 19k | 28.71 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $529k | -7% | 7.5k | 70.27 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $520k | -6% | 3.2k | 161.75 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $515k | +16% | 6.1k | 84.84 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $514k | -12% | 4.7k | 108.98 |
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| Starbucks Corporation (SBUX) | 0.1 | $514k | -14% | 5.7k | 89.59 |
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| Ecolab (ECL) | 0.1 | $510k | +2% | 1.9k | 266.03 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $505k | -2% | 4.6k | 110.86 |
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| Pepsi (PEP) | 0.1 | $500k | +13% | 3.2k | 155.30 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $496k | +7% | 2.3k | 213.68 |
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| Deere & Company (DE) | 0.1 | $482k | +3% | 856.00 | 562.99 |
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| International Business Machines (IBM) | 0.1 | $471k | +11% | 1.9k | 242.41 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $462k | +6% | 3.2k | 146.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $458k | 4.7k | 97.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $450k | 1.4k | 320.82 |
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| Best Buy (BBY) | 0.1 | $441k | +4% | 6.9k | 64.20 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $431k | -87% | 2.4k | 181.43 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $426k | -6% | 5.4k | 78.66 |
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| Applied Materials (AMAT) | 0.1 | $425k | +9% | 1.2k | 341.93 |
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| Newmont Mining Corporation (NEM) | 0.1 | $424k | +4% | 3.9k | 108.26 |
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| Amphenol Corp Cl A (APH) | 0.1 | $422k | +4% | 3.3k | 126.34 |
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| Wells Fargo & Company (WFC) | 0.1 | $417k | +9% | 5.2k | 79.61 |
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| Abbott Laboratories (ABT) | 0.1 | $401k | -16% | 3.9k | 102.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $399k | -36% | 610.00 | 653.41 |
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| Blackrock (BLK) | 0.1 | $390k | +25% | 406.00 | 960.82 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $390k | -7% | 37k | 10.54 |
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| Fidelity National Information Services (FIS) | 0.1 | $390k | -2% | 8.3k | 46.91 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $381k | +46% | 5.8k | 66.00 |
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| ConocoPhillips (COP) | 0.1 | $371k | 2.8k | 132.00 |
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| Entergy Corporation (ETR) | 0.1 | $370k | -3% | 3.3k | 112.36 |
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| Citigroup Com New (C) | 0.1 | $359k | +11% | 3.2k | 113.41 |
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| S&p Global (SPGI) | 0.1 | $358k | +5% | 841.00 | 425.45 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $358k | +26% | 3.2k | 111.19 |
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| Lowe's Companies (LOW) | 0.1 | $357k | +2% | 1.5k | 236.25 |
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| At&t (T) | 0.1 | $356k | -10% | 12k | 28.99 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $353k | NEW | 267.00 | 1320.83 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $345k | +13% | 2.6k | 134.67 |
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| Target Corporation (TGT) | 0.1 | $338k | +15% | 2.8k | 121.21 |
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| FedEx Corporation (FDX) | 0.1 | $327k | +28% | 917.00 | 356.23 |
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| Allstate Corporation (ALL) | 0.1 | $323k | 1.6k | 207.30 |
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| Welltower Inc Com reit (WELL) | 0.1 | $322k | +3% | 1.6k | 197.66 |
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| Servicenow (NOW) | 0.1 | $321k | 3.1k | 104.55 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $319k | NEW | 2.2k | 142.17 |
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| Devon Energy Corporation (DVN) | 0.1 | $309k | +5% | 6.1k | 50.32 |
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| Morgan Stanley Com New (MS) | 0.1 | $309k | 1.9k | 164.53 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $309k | NEW | 2.0k | 152.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $306k | -7% | 438.00 | 697.81 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $305k | 4.3k | 70.91 |
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| Gilead Sciences (GILD) | 0.1 | $305k | +2% | 2.2k | 139.38 |
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| PNC Financial Services (PNC) | 0.1 | $290k | +21% | 1.4k | 208.07 |
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| salesforce (CRM) | 0.1 | $290k | -25% | 1.6k | 186.65 |
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| Pfizer (PFE) | 0.1 | $288k | +13% | 10k | 28.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $288k | -47% | 675.00 | 426.40 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $284k | +3% | 3.2k | 89.33 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $282k | 4.0k | 70.18 |
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| Linde SHS (LIN) | 0.1 | $280k | +11% | 565.00 | 495.94 |
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| Financial Institutions (FISI) | 0.1 | $275k | 8.7k | 31.71 |
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| Raymond James Financial (RJF) | 0.1 | $275k | -17% | 1.9k | 144.80 |
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| Amgen (AMGN) | 0.1 | $275k | +12% | 781.00 | 351.71 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $274k | +10% | 595.00 | 460.99 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $270k | 8.9k | 30.50 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $270k | -13% | 4.4k | 61.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $268k | NEW | 1.4k | 191.92 |
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| Emerson Electric (EMR) | 0.1 | $266k | +3% | 2.0k | 131.01 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $265k | 1.7k | 155.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $262k | +7% | 178.00 | 1472.93 |
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| CVS Caremark Corporation (CVS) | 0.1 | $261k | +5% | 3.6k | 71.82 |
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| Capital One Financial (COF) | 0.1 | $261k | +23% | 1.4k | 182.47 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $257k | +2% | 1.1k | 240.07 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $249k | NEW | 2.0k | 126.28 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $249k | NEW | 2.5k | 98.36 |
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| Booking Holdings (BKNG) | 0.1 | $249k | +13% | 59.00 | 4212.02 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $248k | NEW | 3.6k | 68.91 |
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| Walt Disney Company (DIS) | 0.1 | $243k | +8% | 2.5k | 96.40 |
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| Arista Networks Com Shs (ANET) | 0.1 | $242k | +21% | 2.0k | 122.78 |
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| Intel Corporation (INTC) | 0.1 | $242k | NEW | 5.5k | 44.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $240k | 918.00 | 261.92 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $240k | 23k | 10.28 |
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| McKesson Corporation (MCK) | 0.1 | $236k | +5% | 273.00 | 865.44 |
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| Phillips 66 (PSX) | 0.1 | $235k | NEW | 1.3k | 182.24 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $234k | NEW | 343.00 | 682.56 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $230k | +22% | 578.00 | 398.00 |
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| Sandisk Corp (SNDK) | 0.0 | $229k | NEW | 360.00 | 635.34 |
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| Uber Technologies (UBER) | 0.0 | $229k | +28% | 3.2k | 71.93 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $225k | NEW | 373.00 | 604.06 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $225k | -31% | 2.4k | 92.69 |
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| Southern Company (SO) | 0.0 | $223k | -6% | 2.3k | 96.52 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $222k | NEW | 2.4k | 93.33 |
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| Metropcs Communications (TMUS) | 0.0 | $220k | 1.0k | 209.96 |
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| Innovator Etfs Trust Equity Defined P (ZMAR) | 0.0 | $219k | NEW | 7.9k | 27.59 |
|
| Public Service Enterprise (PEG) | 0.0 | $219k | -9% | 2.7k | 80.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $218k | 1.1k | 196.20 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | +5% | 243.00 | 895.63 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | NEW | 1.1k | 194.19 |
|
| Unilever Spon Adr New (UL) | 0.0 | $217k | NEW | 3.8k | 56.97 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $216k | 1.7k | 124.28 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | NEW | 2.2k | 93.97 |
|
| Shell Spon Ads (SHEL) | 0.0 | $209k | NEW | 2.2k | 93.01 |
|
| Honeywell International (HON) | 0.0 | $203k | NEW | 898.00 | 225.91 |
|
| Western Digital (WDC) | 0.0 | $201k | NEW | 744.00 | 270.50 |
|
| Ford Motor Company (F) | 0.0 | $199k | +13% | 17k | 11.54 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $139k | NEW | 12k | 11.28 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $118k | +2% | 11k | 10.89 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $107k | 71k | 1.52 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $98k | NEW | 12k | 7.94 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $87k | -50% | 15k | 5.93 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $64k | NEW | 13k | 5.03 |
|
| Compass Therapeutics (CMPX) | 0.0 | $55k | 10k | 5.29 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $38k | 11k | 3.51 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $37k | NEW | 10k | 3.63 |
|
Past Filings by Stonebrook Private
SEC 13F filings are viewable for Stonebrook Private going back to 2023
- Stonebrook Private 2026 Q1 filed May 11, 2026
- 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