Stonebrook Private
Latest statistics and disclosures from Stonebrook Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, AAPL, MSFT, EFV, EFG, and represent 23.72% of Stonebrook Private's stock portfolio.
- Added to shares of these 10 stocks: SPMO, EFV, IBDZ, O, EFG, DYNF, INRO, EMXC, IBDU, XCEM.
- Started 21 new stock positions in CDNS, SCHV, XCEM, EMR, APP, WALD, IBDZ, DTM, IWV, TNGX. T, DIS, IYZ, IHE, SPMO, IAUX, TMUS, CMPX, SNPS, SOXX, XLC.
- Reduced shares in these 10 stocks: SPYG, SPYV, Ishares Tr ibnd dec24 etf, HEFA, DVN, IEMG, ICE, MPC, SGOV, IUSB.
- Sold out of its positions in MIY, DHR, ICE, RSPG, IXC, TLT, IUSB, TFLO, Ishares Tr ibnd dec24 etf, SGOV. EL, NVO, PFE, QSI, XLI, TDG, VOE, VTV.
- Stonebrook Private was a net buyer of stock by $5.0M.
- Stonebrook Private has $382M in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0002008738
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Portfolio Holdings for Stonebrook Private
Stonebrook Private holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.5 | $21M | 119k | 178.08 |
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| Apple (AAPL) | 5.4 | $21M | 83k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.4 | $17M | 40k | 421.50 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $17M | +38% | 320k | 52.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $15M | +8% | 156k | 96.83 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.6 | $14M | +8% | 265k | 51.25 |
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| Broadcom (AVGO) | 2.5 | $9.6M | -4% | 41k | 231.84 |
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| Blackrock Etf Trust Ishares U S Indu (INRO) | 2.4 | $9.4M | +12% | 337k | 27.78 |
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| Amazon (AMZN) | 2.3 | $8.7M | +2% | 40k | 219.39 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $8.5M | +3% | 124k | 68.94 |
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| Ishares Msci Emrg Chn (EMXC) | 2.2 | $8.3M | +14% | 150k | 55.45 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $7.9M | -2% | 33k | 239.71 |
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| NVIDIA Corporation (NVDA) | 2.0 | $7.5M | +5% | 56k | 134.29 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $7.3M | -38% | 83k | 87.90 |
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| Wal-Mart Stores (WMT) | 1.7 | $6.6M | 73k | 90.35 |
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| Motorola Solutions Com New (MSI) | 1.6 | $6.3M | 14k | 462.24 |
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| Eaton Corp SHS (ETN) | 1.6 | $6.0M | -4% | 18k | 331.88 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $5.5M | -6% | 24k | 232.52 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.3 | $5.1M | 126k | 40.48 |
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| Home Depot (HD) | 1.3 | $4.9M | 13k | 388.99 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.3 | $4.8M | NEW | 51k | 95.01 |
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| Illinois Tool Works (ITW) | 1.2 | $4.7M | 19k | 253.56 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.0 | $3.7M | +21% | 74k | 50.18 |
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| Merck & Co (MRK) | 0.9 | $3.5M | 36k | 99.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | +3% | 18k | 189.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.5M | -26% | 66k | 52.22 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.2M | -8% | 22k | 144.62 |
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| Chubb (CB) | 0.8 | $3.2M | 11k | 276.31 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $3.1M | -7% | 17k | 184.88 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $3.1M | -24% | 22k | 139.50 |
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| Meta Platforms Cl A (META) | 0.8 | $3.1M | +5% | 5.3k | 585.52 |
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| UnitedHealth (UNH) | 0.8 | $3.1M | +11% | 6.1k | 505.89 |
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| McDonald's Corporation (MCD) | 0.8 | $2.9M | -4% | 10k | 289.90 |
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| Cme (CME) | 0.7 | $2.8M | -2% | 12k | 232.23 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.8M | +9% | 116k | 24.07 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $2.8M | +52% | 121k | 22.80 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $2.8M | +10% | 115k | 23.96 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.8M | +10% | 111k | 24.90 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.8M | +10% | 110k | 25.05 |
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| Air Products & Chemicals (APD) | 0.7 | $2.7M | 9.3k | 290.02 |
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| Expeditors International of Washington (EXPD) | 0.7 | $2.7M | -2% | 24k | 110.77 |
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| Visa Com Cl A (V) | 0.7 | $2.6M | 8.1k | 316.03 |
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| Darden Restaurants (DRI) | 0.6 | $2.4M | -5% | 13k | 186.70 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.9k | 772.06 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $2.1M | 27k | 78.93 |
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| Analog Devices (ADI) | 0.5 | $2.1M | +34% | 9.8k | 212.46 |
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| Medtronic SHS (MDT) | 0.5 | $2.1M | -3% | 26k | 79.88 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $2.0M | -5% | 55k | 37.53 |
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| Trane Technologies SHS (TT) | 0.5 | $2.0M | +2% | 5.5k | 369.33 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.0M | -3% | 13k | 159.52 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $2.0M | +9% | 93k | 21.36 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $2.0M | +9% | 97k | 20.35 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $2.0M | +9% | 80k | 24.58 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $2.0M | +9% | 78k | 25.10 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.5 | $2.0M | NEW | 77k | 25.45 |
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| Fidelity National Information Services (FIS) | 0.5 | $2.0M | +3% | 24k | 80.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | +3% | 10k | 190.43 |
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| Realty Income (O) | 0.5 | $1.9M | +975% | 35k | 53.41 |
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| Verizon Communications (VZ) | 0.5 | $1.9M | +3% | 47k | 39.99 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.8M | -4% | 39k | 46.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.8M | 4.4k | 410.47 |
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| salesforce (CRM) | 0.5 | $1.7M | -7% | 5.2k | 334.36 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.7M | -2% | 7.4k | 228.03 |
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| Best Buy (BBY) | 0.4 | $1.7M | 19k | 85.80 |
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| American Express Company (AXP) | 0.4 | $1.6M | 5.5k | 296.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +5% | 3.4k | 453.28 |
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| Tesla Motors (TSLA) | 0.4 | $1.4M | +18% | 3.4k | 403.84 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | +3% | 1.4k | 915.98 |
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| Public Service Enterprise (PEG) | 0.3 | $1.3M | +16% | 15k | 84.49 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | +9% | 18k | 71.69 |
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| Fiserv (FI) | 0.3 | $1.3M | 6.1k | 205.42 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.2M | +7% | 4.2k | 288.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | 17k | 70.28 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $1.1M | 76k | 14.93 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.1M | 9.6k | 117.50 |
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| TJX Companies (TJX) | 0.3 | $1.1M | +6% | 9.2k | 120.81 |
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| S&p Global (SPGI) | 0.3 | $1.0M | +5% | 2.1k | 498.01 |
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| Netflix (NFLX) | 0.3 | $1.0M | +3% | 1.2k | 891.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | +29% | 7.4k | 137.57 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $971k | +48% | 16k | 60.30 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $970k | +21% | 20k | 48.33 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $917k | NEW | 31k | 29.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $913k | +5% | 1.7k | 526.65 |
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| Advanced Micro Devices (AMD) | 0.2 | $904k | -11% | 7.5k | 120.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $861k | +193% | 32k | 27.32 |
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| Bristol Myers Squibb (BMY) | 0.2 | $857k | 15k | 56.56 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $820k | -8% | 1.9k | 425.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $814k | +322% | 29k | 27.87 |
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| Allstate Corporation (ALL) | 0.2 | $814k | +3% | 4.2k | 192.79 |
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| Bank of America Corporation (BAC) | 0.2 | $813k | +4% | 19k | 43.95 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $787k | -3% | 3.8k | 207.84 |
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| Coca-Cola Company (KO) | 0.2 | $771k | +4% | 12k | 62.26 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $757k | +7% | 7.0k | 107.56 |
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| Carlisle Companies (CSL) | 0.2 | $746k | 2.0k | 368.85 |
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| Procter & Gamble Company (PG) | 0.2 | $728k | +14% | 4.3k | 167.67 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $716k | +17% | 3.2k | 224.34 |
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| Iqvia Holdings (IQV) | 0.2 | $711k | -13% | 3.6k | 196.51 |
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| Edwards Lifesciences (EW) | 0.2 | $685k | -5% | 9.3k | 74.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $684k | -4% | 3.7k | 185.13 |
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| Oracle Corporation (ORCL) | 0.2 | $683k | +26% | 4.1k | 166.62 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $674k | -2% | 25k | 27.11 |
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| L3harris Technologies (LHX) | 0.2 | $662k | -6% | 3.2k | 210.28 |
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| Cisco Systems (CSCO) | 0.2 | $649k | -30% | 11k | 59.20 |
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| Steris Shs Usd (STE) | 0.2 | $634k | -4% | 3.1k | 205.54 |
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| Starbucks Corporation (SBUX) | 0.2 | $630k | 6.9k | 91.25 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $593k | -21% | 9.3k | 63.75 |
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| Abbvie (ABBV) | 0.2 | $581k | +6% | 3.3k | 177.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $578k | +9% | 986.00 | 585.87 |
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| Diamondback Energy (FANG) | 0.1 | $570k | -8% | 3.5k | 163.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $569k | -7% | 9.1k | 62.31 |
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| Servicenow (NOW) | 0.1 | $563k | +3% | 531.00 | 1060.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $556k | -4% | 945.00 | 588.38 |
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| Stryker Corporation (SYK) | 0.1 | $554k | 1.5k | 360.16 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $516k | 21k | 24.67 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $514k | 50k | 10.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $499k | +5% | 926.00 | 538.66 |
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| Chevron Corporation (CVX) | 0.1 | $476k | 3.3k | 144.84 |
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| DTE Energy Company (DTE) | 0.1 | $465k | 3.9k | 120.76 |
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| Raymond James Financial (RJF) | 0.1 | $442k | -14% | 2.8k | 155.31 |
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| Abbott Laboratories (ABT) | 0.1 | $434k | 3.8k | 113.11 |
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| Boeing Company (BA) | 0.1 | $420k | 2.4k | 177.02 |
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| Goldman Sachs (GS) | 0.1 | $412k | +7% | 720.00 | 572.81 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $390k | -5% | 877.00 | 444.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $388k | +3% | 1.1k | 351.77 |
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| Caterpillar (CAT) | 0.1 | $382k | +5% | 1.1k | 362.67 |
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| Target Corporation (TGT) | 0.1 | $374k | -2% | 2.8k | 135.19 |
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| Cadence Design Systems (CDNS) | 0.1 | $373k | NEW | 1.2k | 300.46 |
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| Lowe's Companies (LOW) | 0.1 | $371k | +2% | 1.5k | 246.87 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $364k | -5% | 5.9k | 61.34 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $357k | -82% | 10k | 34.75 |
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| Philip Morris International (PM) | 0.1 | $357k | +8% | 3.0k | 120.36 |
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| Synopsys (SNPS) | 0.1 | $353k | NEW | 727.00 | 485.36 |
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| Devon Energy Corporation (DVN) | 0.1 | $346k | -80% | 11k | 32.73 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $334k | +3% | 6.2k | 53.98 |
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| Dex (DXCM) | 0.1 | $332k | -13% | 4.3k | 77.77 |
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| United Parcel Service CL B (UPS) | 0.1 | $331k | +4% | 2.6k | 126.08 |
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| International Business Machines (IBM) | 0.1 | $329k | +5% | 1.5k | 219.78 |
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| Ecolab (ECL) | 0.1 | $327k | 1.4k | 234.26 |
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| Deere & Company (DE) | 0.1 | $325k | 768.00 | 423.49 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $315k | -25% | 3.6k | 88.78 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $313k | NEW | 935.00 | 334.25 |
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| Booking Holdings (BKNG) | 0.1 | $303k | +27% | 61.00 | 4968.75 |
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| Pepsi (PEP) | 0.1 | $290k | -17% | 1.9k | 152.07 |
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| ConocoPhillips (COP) | 0.1 | $286k | +3% | 2.9k | 99.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $284k | +6% | 4.0k | 70.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $279k | -26% | 694.00 | 401.58 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $277k | NEW | 4.2k | 65.72 |
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| Progressive Corporation (PGR) | 0.1 | $275k | +7% | 1.1k | 239.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $270k | +4% | 1.6k | 166.83 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $262k | 422.00 | 621.52 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $260k | -3% | 25k | 10.20 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $257k | NEW | 9.6k | 26.83 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $257k | +7% | 492.00 | 521.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $254k | -6% | 488.00 | 520.26 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $252k | -3% | 3.2k | 77.78 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $250k | 2.6k | 96.92 |
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| Intuit (INTU) | 0.1 | $247k | +2% | 393.00 | 628.56 |
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| Financial Institutions (FISI) | 0.1 | $237k | 8.7k | 27.29 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $236k | +7% | 2.0k | 115.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $236k | +5% | 4.0k | 59.73 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $235k | 1.7k | 139.38 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $232k | -94% | 4.5k | 51.14 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $231k | NEW | 8.9k | 26.07 |
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| At&t (T) | 0.1 | $230k | NEW | 10k | 22.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | +7% | 781.00 | 289.81 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $223k | NEW | 2.3k | 96.82 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $222k | NEW | 1.0k | 215.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $222k | -13% | 924.00 | 240.40 |
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| Linde SHS (LIN) | 0.1 | $221k | +5% | 527.00 | 418.90 |
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| Walt Disney Company (DIS) | 0.1 | $219k | NEW | 2.0k | 111.36 |
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| FedEx Corporation (FDX) | 0.1 | $217k | +3% | 771.00 | 281.37 |
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| Emerson Electric (EMR) | 0.1 | $215k | NEW | 1.7k | 123.94 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $214k | NEW | 661.00 | 323.83 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $209k | NEW | 2.1k | 99.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $208k | -5% | 1.8k | 115.19 |
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| Metropcs Communications (TMUS) | 0.1 | $207k | NEW | 939.00 | 220.66 |
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| Micron Technology (MU) | 0.1 | $201k | -2% | 2.4k | 84.17 |
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| Ford Motor Company (F) | 0.0 | $109k | -13% | 11k | 9.90 |
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| Waldencast Class A Ord Shs (WALD) | 0.0 | $48k | NEW | 12k | 4.02 |
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| Tango Therapeutics (TNGX) | 0.0 | $34k | NEW | 11k | 3.09 |
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| I-80 Gold Corp (IAUX) | 0.0 | $17k | NEW | 34k | 0.48 |
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| Compass Therapeutics (CMPX) | 0.0 | $16k | NEW | 11k | 1.45 |
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Past Filings by Stonebrook Private
SEC 13F filings are viewable for Stonebrook Private going back to 2023
- 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