Stonebrook Private
Latest statistics and disclosures from Stonebrook Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, SPYG, DYNF, SPYV, AAPL, and represent 29.99% of Stonebrook Private's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$25M), SPYG (+$6.1M), CWI (+$5.3M), SHLD, VUG, Blackrock Etf Trust, SPHQ, CORO, EQIX, NVDA.
- Started 58 new stock positions in CRWD, SCI, VLO, SPHQ, SNOW, QCOM, UBS, TM, FTNT, GM.
- Reduced shares in these 10 stocks: QUAL (-$11M), EFV (-$9.6M), THRO, SPMO, ARTY, AVEM, SGOV, SPYV, , XLK.
- Sold out of its positions in CMCSA, CMPX, Honeywell International, ZMAR, RSP, MCK, NOC, PEG, SHEL, XLC. UBER, UL.
- Stonebrook Private was a net buyer of stock by $18M.
- Stonebrook Private has $548M in assets under management (AUM), dropping by 16.64%.
- Central Index Key (CIK): 0002008738
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Portfolio Holdings for Stonebrook Private
Stonebrook Private holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 11.3 | $62M | +65% | 703k | 87.88 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 5.5 | $30M | +25% | 252k | 118.99 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.3 | $29M | 427k | 68.01 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 4.4 | $24M | -4% | 397k | 60.79 |
|
| Apple (AAPL) | 3.5 | $19M | -2% | 67k | 289.36 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 3.3 | $18M | +4% | 492k | 36.60 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 3.3 | $18M | +41% | 438k | 40.67 |
|
| Blackrock Etf Trust Isha U S Ind Etf (INRO) | 2.7 | $15M | 396k | 36.69 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $14M | +4% | 68k | 200.09 |
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 2.1 | $12M | -24% | 152k | 76.16 |
|
| Microsoft Corporation (MSFT) | 2.0 | $11M | -2% | 29k | 373.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.9 | $10M | -27% | 65k | 161.54 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.7 | $9.2M | +33% | 154k | 59.71 |
|
| Amazon (AMZN) | 1.7 | $9.1M | +2% | 38k | 238.34 |
|
| Broadcom (AVGO) | 1.4 | $7.6M | 20k | 377.75 |
|
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.3 | $7.3M | -37% | 169k | 43.11 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $7.2M | -31% | 75k | 96.49 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $5.5M | -63% | 72k | 76.55 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $5.5M | -5% | 66k | 82.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | -4% | 16k | 327.34 |
|
| Illinois Tool Works (ITW) | 0.9 | $5.1M | 19k | 270.47 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $5.1M | 112k | 45.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.9M | +6% | 14k | 357.36 |
|
| Micron Technology (MU) | 0.8 | $4.4M | +9% | 3.8k | 1154.35 |
|
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 38k | 113.26 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $4.2M | -10% | 22k | 190.52 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.2M | -71% | 19k | 219.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.2M | +2% | 12k | 353.32 |
|
| Expeditors International of Washington (EXPD) | 0.8 | $4.1M | 25k | 162.98 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.7 | $4.0M | +2% | 154k | 25.95 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.9M | +2% | 3.2k | 1199.54 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 14k | 253.97 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $3.4M | +2% | 145k | 23.16 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $3.4M | 138k | 24.23 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $3.3M | 133k | 25.25 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $3.3M | 138k | 24.22 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $3.3M | +2% | 153k | 21.80 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $2.8M | +5% | 10k | 285.57 |
|
| Tesla Motors (TSLA) | 0.5 | $2.8M | +9% | 6.7k | 420.60 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $2.8M | 11k | 255.66 |
|
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| McDonald's Corporation (MCD) | 0.5 | $2.7M | -2% | 9.8k | 270.31 |
|
| Analog Devices (ADI) | 0.5 | $2.6M | 6.7k | 397.15 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $2.6M | -6% | 6.1k | 426.14 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.5M | +14% | 3.4k | 746.76 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.5M | -2% | 4.4k | 563.31 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $2.4M | 118k | 20.84 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.4 | $2.4M | 94k | 26.05 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $2.4M | 94k | 25.74 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $2.4M | 96k | 25.19 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $2.4M | 20k | 124.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | 4.8k | 500.39 |
|
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.4 | $2.4M | 94k | 25.61 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $2.3M | +8% | 4.0k | 580.91 |
|
| Abbvie (ABBV) | 0.4 | $2.1M | -3% | 8.5k | 251.65 |
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.4 | $2.1M | +5% | 74k | 27.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.0M | -13% | 20k | 96.58 |
|
| Home Depot (HD) | 0.4 | $1.9M | -2% | 5.5k | 352.70 |
|
| American Express Company (AXP) | 0.3 | $1.9M | 5.7k | 338.22 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.9M | +467% | 22k | 86.14 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $1.8M | -16% | 30k | 61.23 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.8M | -14% | 4.4k | 415.29 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.7M | 4.7k | 365.85 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.7M | 4.8k | 343.09 |
|
|
| Chubb (CB) | 0.3 | $1.6M | 4.7k | 340.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.6k | 935.53 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.5M | +27% | 45k | 33.84 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.5M | -2% | 10k | 146.11 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.3M | -9% | 2.5k | 522.37 |
|
| Cummins (CMI) | 0.2 | $1.3M | 1.8k | 713.29 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | 11k | 117.46 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | +20% | 1.8k | 686.70 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | +2% | 9.1k | 136.72 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $1.2M | +4% | 82k | 15.03 |
|
| UnitedHealth (UNH) | 0.2 | $1.2M | +36% | 2.9k | 415.67 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.2M | -7% | 7.6k | 156.96 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | +3% | 14k | 81.27 |
|
| Caterpillar (CAT) | 0.2 | $1.2M | +4% | 1.1k | 1065.09 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.2M | +2% | 21k | 56.98 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $1.1M | -58% | 11k | 100.67 |
|
| Intel Corporation (INTC) | 0.2 | $1.1M | +39% | 7.6k | 139.63 |
|
| Cme (CME) | 0.2 | $1.1M | -3% | 4.8k | 220.82 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $1.0M | 25k | 41.82 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.0M | +3% | 2.4k | 433.37 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $994k | -22% | 19k | 53.61 |
|
| Ge Vernova (GEV) | 0.2 | $989k | +10% | 842.00 | 1175.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $982k | 13k | 77.11 |
|
|
| Darden Restaurants (DRI) | 0.2 | $942k | -3% | 4.6k | 206.01 |
|
| Applied Materials (AMAT) | 0.2 | $941k | +4% | 1.3k | 722.73 |
|
| DTE Energy Company (DTE) | 0.2 | $935k | +12% | 6.1k | 152.37 |
|
| Air Products & Chemicals (APD) | 0.2 | $916k | -2% | 3.1k | 293.21 |
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| Verizon Communications (VZ) | 0.2 | $914k | 22k | 42.34 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $907k | +26% | 6.2k | 146.56 |
|
| Blackrock Etf Trust Isha Flex Eq Etf | 0.2 | $894k | NEW | 35k | 25.62 |
|
| Union Pacific Corporation (UNP) | 0.2 | $868k | 3.2k | 271.96 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $866k | +99% | 11k | 82.64 |
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| Goldman Sachs (GS) | 0.2 | $841k | +3% | 832.00 | 1010.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $839k | -5% | 1.6k | 513.74 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $833k | 8.6k | 96.46 |
|
|
| Nextera Energy (NEE) | 0.2 | $828k | +7% | 9.4k | 87.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $812k | 3.3k | 242.43 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $810k | +120% | 2.4k | 342.81 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $810k | 26k | 31.71 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $792k | 8.7k | 90.79 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $789k | 2.1k | 373.80 |
|
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| Realty Income (O) | 0.1 | $784k | -4% | 13k | 61.96 |
|
| Carlisle Companies (CSL) | 0.1 | $769k | +2% | 2.1k | 362.75 |
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| Chevron Corporation (CVX) | 0.1 | $760k | +14% | 4.6k | 165.77 |
|
| Netflix (NFLX) | 0.1 | $749k | -6% | 11k | 71.40 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $746k | NEW | 8.3k | 90.10 |
|
| Boeing Company (BA) | 0.1 | $740k | +5% | 3.4k | 216.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $723k | +39% | 2.0k | 370.05 |
|
| Blackrock (BLK) | 0.1 | $719k | +84% | 748.00 | 961.13 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $701k | -22% | 14k | 50.30 |
|
| Trane Technologies SHS (TT) | 0.1 | $689k | +4% | 1.4k | 491.26 |
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| Merck & Co (MRK) | 0.1 | $686k | +11% | 5.3k | 128.51 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $665k | +19% | 6.5k | 102.30 |
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| Philip Morris International (PM) | 0.1 | $661k | +2% | 3.7k | 180.90 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $660k | 19k | 34.62 |
|
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| Sandisk Corp (SNDK) | 0.1 | $637k | -22% | 280.00 | 2273.73 |
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| International Business Machines (IBM) | 0.1 | $636k | +16% | 2.3k | 281.21 |
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| Equinix (EQIX) | 0.1 | $630k | NEW | 605.00 | 1041.60 |
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| Bristol Myers Squibb (BMY) | 0.1 | $608k | 11k | 57.62 |
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| Amphenol Corp Cl A (APH) | 0.1 | $596k | 3.4k | 176.33 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $590k | 3.2k | 185.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $585k | +3% | 3.1k | 189.73 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $582k | -2% | 2.3k | 252.25 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $579k | +8% | 291.00 | 1989.44 |
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| Kla Corp Com New (KLAC) | 0.1 | $576k | +973% | 1.9k | 301.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $569k | -2% | 5.6k | 102.19 |
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| Deere & Company (DE) | 0.1 | $560k | +3% | 883.00 | 634.00 |
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| Ecolab (ECL) | 0.1 | $551k | +3% | 2.0k | 278.62 |
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| Entergy Corporation (ETR) | 0.1 | $547k | +44% | 4.8k | 114.86 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $543k | 6.1k | 89.20 |
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| TJX Companies (TJX) | 0.1 | $537k | 3.5k | 151.49 |
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| Western Digital (WDC) | 0.1 | $536k | +12% | 839.00 | 638.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $534k | +16% | 713.00 | 749.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $520k | 4.7k | 110.32 |
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| Stryker Corporation (SYK) | 0.1 | $509k | -7% | 1.6k | 314.84 |
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| Procter & Gamble Company (PG) | 0.1 | $507k | -10% | 3.5k | 146.63 |
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| Citigroup Com New (C) | 0.1 | $477k | +7% | 3.4k | 139.95 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $458k | -19% | 6.1k | 75.17 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $438k | 5.8k | 75.64 |
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| Medtronic SHS (MDT) | 0.1 | $428k | -44% | 5.5k | 78.23 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $418k | 3.3k | 128.10 |
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| Morgan Stanley Com New (MS) | 0.1 | $414k | +5% | 2.0k | 209.01 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $412k | -7% | 2.1k | 199.79 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $409k | 37k | 11.04 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $405k | +21% | 1.4k | 298.15 |
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| PNC Financial Services (PNC) | 0.1 | $400k | +16% | 1.6k | 246.21 |
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| Target Corporation (TGT) | 0.1 | $387k | +6% | 3.0k | 130.62 |
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| Palo Alto Networks (PANW) | 0.1 | $386k | NEW | 1.1k | 341.02 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $382k | +20% | 2.4k | 156.72 |
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| CVS Caremark Corporation (CVS) | 0.1 | $381k | 3.7k | 103.46 |
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| Newmont Mining Corporation (NEM) | 0.1 | $378k | +3% | 4.0k | 93.41 |
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| Allstate Corporation (ALL) | 0.1 | $376k | 1.6k | 237.91 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $375k | +30% | 3.1k | 121.42 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $371k | 3.2k | 116.67 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $370k | 2.5k | 146.71 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $370k | -53% | 2.3k | 158.65 |
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| Welltower Inc Com reit (WELL) | 0.1 | $367k | 1.6k | 226.94 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $364k | NEW | 7.1k | 51.00 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $363k | +55% | 6.8k | 53.11 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $353k | 4.3k | 81.95 |
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| S&p Global (SPGI) | 0.1 | $353k | +2% | 866.00 | 407.37 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $348k | NEW | 361.00 | 965.00 |
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| Financial Institutions (FISI) | 0.1 | $341k | 8.8k | 38.97 |
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| Arista Networks Com Shs (ANET) | 0.1 | $341k | 2.0k | 169.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $335k | +300% | 2.7k | 124.17 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $334k | NEW | 475.00 | 703.34 |
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| Capital One Financial (COF) | 0.1 | $328k | +14% | 1.6k | 200.67 |
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| Comfort Systems USA (FIX) | 0.1 | $321k | NEW | 162.00 | 1981.96 |
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| Linde SHS (LIN) | 0.1 | $319k | +8% | 614.00 | 519.13 |
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| Pepsi (PEP) | 0.1 | $318k | -27% | 2.3k | 135.39 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $317k | 1.7k | 188.09 |
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| Consolidated Edison (ED) | 0.1 | $315k | NEW | 2.8k | 110.65 |
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| Abbott Laboratories (ABT) | 0.1 | $314k | -11% | 3.5k | 90.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $310k | +20% | 2.1k | 148.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $309k | 8.9k | 34.81 |
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| ConocoPhillips (COP) | 0.1 | $307k | +5% | 3.0k | 103.97 |
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| Amgen (AMGN) | 0.1 | $307k | +8% | 848.00 | 362.00 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $307k | 3.2k | 96.32 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $307k | +8% | 2.1k | 143.10 |
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| Lowe's Companies (LOW) | 0.1 | $305k | -8% | 1.4k | 220.52 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $305k | 4.0k | 75.79 |
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| General Motors Company (GM) | 0.1 | $303k | NEW | 3.9k | 77.08 |
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| Phillips 66 (PSX) | 0.1 | $302k | +38% | 1.8k | 169.03 |
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| FedEx Corporation (FDX) | 0.1 | $301k | +4% | 961.00 | 313.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $298k | +6% | 982.00 | 303.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $294k | +23% | 300.00 | 978.49 |
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| Raymond James Financial (RJF) | 0.1 | $292k | 1.9k | 152.03 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $291k | -47% | 2.5k | 117.27 |
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| Marvell Technology (MRVL) | 0.1 | $290k | NEW | 975.00 | 297.89 |
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| Emerson Electric (EMR) | 0.1 | $290k | 2.0k | 143.14 |
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| Fidelity National Information Services (FIS) | 0.1 | $290k | -10% | 7.4k | 38.88 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $285k | +67% | 21k | 13.80 |
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| Qualcomm (QCOM) | 0.1 | $282k | NEW | 1.5k | 184.81 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $281k | +3% | 3.7k | 75.31 |
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| Fortinet (FTNT) | 0.1 | $280k | NEW | 1.8k | 153.62 |
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| Rockwell Automation (ROK) | 0.1 | $279k | NEW | 564.00 | 495.29 |
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| Gilead Sciences (GILD) | 0.1 | $278k | 2.2k | 126.35 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $277k | 2.6k | 107.49 |
|
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $276k | NEW | 14k | 20.06 |
|
| Service Corporation International (SCI) | 0.0 | $272k | NEW | 3.6k | 75.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $269k | NEW | 353.00 | 763.14 |
|
| Mid-America Apartment (MAA) | 0.0 | $269k | NEW | 1.9k | 138.94 |
|
| Pfizer (PFE) | 0.0 | $268k | +8% | 11k | 24.08 |
|
| Metropcs Communications (TMUS) | 0.0 | $261k | +48% | 1.6k | 167.69 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $259k | NEW | 13k | 19.89 |
|
| At&t (T) | 0.0 | $255k | 12k | 20.70 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $252k | NEW | 3.0k | 83.31 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $252k | NEW | 2.7k | 94.93 |
|
| Devon Energy Corporation (DVN) | 0.0 | $250k | 6.0k | 41.32 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | +20% | 2.7k | 92.26 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $247k | NEW | 2.6k | 95.09 |
|
| Centene Corporation (CNC) | 0.0 | $246k | NEW | 3.8k | 64.19 |
|
| PG&E Corporation (PCG) | 0.0 | $246k | NEW | 15k | 16.82 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $245k | 24k | 10.42 |
|
|
| Ferrovial Nv Ord Shs (FER) | 0.0 | $244k | NEW | 3.6k | 68.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $243k | NEW | 727.00 | 334.82 |
|
| National Retail Properties (NNN) | 0.0 | $243k | NEW | 5.2k | 46.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $243k | 1.1k | 217.93 |
|
|
| Synopsys (SNPS) | 0.0 | $242k | NEW | 542.00 | 446.07 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $240k | +358% | 2.0k | 119.49 |
|
| Jabil Circuit (JBL) | 0.0 | $240k | NEW | 623.00 | 385.48 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $239k | -19% | 463.00 | 515.23 |
|
| Ford Motor Company (F) | 0.0 | $237k | 17k | 13.90 |
|
|
| Booking Holdings (BKNG) | 0.0 | $235k | +2137% | 1.3k | 178.24 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $235k | NEW | 2.6k | 91.67 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $234k | NEW | 919.00 | 254.50 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $233k | NEW | 3.7k | 62.88 |
|
| Servicenow (NOW) | 0.0 | $231k | -24% | 2.3k | 99.28 |
|
| Cubesmart (CUBE) | 0.0 | $225k | NEW | 5.6k | 39.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $225k | NEW | 452.00 | 496.73 |
|
| Emcor (EME) | 0.0 | $224k | NEW | 270.00 | 829.88 |
|
| Walt Disney Company (DIS) | 0.0 | $223k | -7% | 2.3k | 96.27 |
|
| Altria (MO) | 0.0 | $223k | NEW | 3.1k | 71.95 |
|
| Eversource Energy (ES) | 0.0 | $222k | NEW | 3.1k | 72.27 |
|
| Southern Company (SO) | 0.0 | $219k | 2.3k | 95.72 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $219k | NEW | 839.00 | 260.42 |
|
| Best Buy (BBY) | 0.0 | $217k | -58% | 2.9k | 75.89 |
|
| Dell Technologies CL C (DELL) | 0.0 | $217k | NEW | 502.00 | 431.46 |
|
| salesforce (CRM) | 0.0 | $216k | -11% | 1.4k | 156.64 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | NEW | 1.6k | 132.83 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $214k | +10% | 2.7k | 79.42 |
|
| Ubs Group SHS (UBS) | 0.0 | $214k | NEW | 4.3k | 49.56 |
|
| Wec Energy Group (WEC) | 0.0 | $213k | NEW | 1.8k | 116.79 |
|
| CMS Energy Corporation (CMS) | 0.0 | $212k | NEW | 2.8k | 76.50 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $211k | NEW | 730.00 | 289.43 |
|
| Progressive Corporation (PGR) | 0.0 | $210k | NEW | 961.00 | 218.47 |
|
| Us Bancorp Com New (USB) | 0.0 | $209k | NEW | 3.5k | 60.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $209k | -11% | 526.00 | 397.68 |
|
| Corning Incorporated (GLW) | 0.0 | $209k | NEW | 816.00 | 255.46 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $208k | NEW | 741.00 | 281.10 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $207k | NEW | 6.2k | 33.29 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $206k | NEW | 1.2k | 168.42 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $205k | NEW | 2.7k | 74.89 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $205k | NEW | 1.6k | 126.57 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $205k | NEW | 1.2k | 166.70 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $204k | NEW | 551.00 | 370.72 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | +6% | 399.00 | 509.25 |
|
| Cadence Design Systems (CDNS) | 0.0 | $202k | NEW | 537.00 | 375.32 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $201k | NEW | 1.6k | 123.44 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $197k | +67% | 21k | 9.58 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $184k | NEW | 12k | 16.03 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $152k | +2% | 11k | 13.62 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $132k | NEW | 16k | 8.44 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $98k | +33% | 17k | 5.83 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $98k | -3% | 68k | 1.44 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $83k | +4% | 15k | 5.42 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $46k | 11k | 4.21 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $38k | +2% | 11k | 3.64 |
|
Past Filings by Stonebrook Private
SEC 13F filings are viewable for Stonebrook Private going back to 2023
- Stonebrook Private 2026 Q2 filed Aug. 14, 2026
- 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