Stonebrook Private

Stonebrook Private as of March 31, 2025

Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 188 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $23M 135k 170.89
Apple (AAPL) 4.9 $19M 84k 222.13
Microsoft Corporation (MSFT) 4.0 $15M 41k 375.39
Ishares Tr Eafe Value Etf (EFV) 3.6 $14M 237k 58.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $13M 268k 48.76
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $10M 101k 100.00
Blackrock Etf Trust Ishares U S Indu (INRO) 2.4 $9.1M 349k 26.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $8.7M 133k 65.76
JPMorgan Chase & Co. (JPM) 2.1 $8.0M 33k 245.30
Amazon (AMZN) 2.1 $7.9M 42k 190.26
Ishares Core Msci Emkt (IEMG) 2.0 $7.7M 142k 53.97
NVIDIA Corporation (NVDA) 2.0 $7.7M 71k 108.38
Broadcom (AVGO) 1.8 $7.1M 42k 167.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $6.9M 85k 80.37
Wal-Mart Stores (WMT) 1.7 $6.4M 73k 87.79
Motorola Solutions Com New (MSI) 1.5 $5.9M 14k 437.81
Ishares Msci Emrg Chn (EMXC) 1.5 $5.8M 106k 55.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $5.1M 126k 40.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $4.8M 52k 92.53
Select Sector Spdr Tr Technology (XLK) 1.2 $4.7M 23k 206.48
Illinois Tool Works (ITW) 1.2 $4.6M 19k 248.01
Home Depot (HD) 1.2 $4.6M 13k 366.48
Eaton Corp SHS (ETN) 1.2 $4.6M 17k 271.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $4.5M 99k 46.02
Johnson & Johnson (JNJ) 1.0 $3.8M 23k 165.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $3.6M 99k 36.29
Chubb (CB) 0.9 $3.4M 11k 302.00
UnitedHealth (UNH) 0.9 $3.3M 6.3k 523.78
Meta Platforms Cl A (META) 0.8 $3.2M 5.6k 576.40
Cme (CME) 0.8 $3.2M 12k 265.29
McDonald's Corporation (MCD) 0.8 $3.2M 10k 312.38
Marathon Petroleum Corp (MPC) 0.8 $3.2M 22k 145.69
Merck & Co (MRK) 0.8 $3.1M 35k 89.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 20k 154.64
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $3.0M 59k 50.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.0M 58k 51.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $2.9M 127k 23.13
Visa Com Cl A (V) 0.8 $2.9M 8.4k 350.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $2.9M 116k 25.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $2.9M 120k 24.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $2.9M 120k 24.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.9M 115k 25.15
Expeditors International of Washington (EXPD) 0.7 $2.8M 24k 120.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $2.8M 18k 161.27
Darden Restaurants (DRI) 0.7 $2.7M 13k 207.75
Air Products & Chemicals (APD) 0.7 $2.7M 9.0k 294.93
Eli Lilly & Co. (LLY) 0.7 $2.6M 3.2k 825.82
Medtronic SHS (MDT) 0.6 $2.4M 26k 89.86
Realty Income (O) 0.6 $2.2M 37k 58.01
Johnson Ctls Intl SHS (JCI) 0.6 $2.1M 27k 80.11
Ishares Tr Ibonds Dec 2033 (IBDY) 0.6 $2.1M 84k 25.56
Ishares Tr Ibonds Dec 2031 (IBDW) 0.6 $2.1M 103k 20.75
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $2.1M 86k 24.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $2.1M 98k 21.72
Verizon Communications (VZ) 0.6 $2.1M 47k 45.36
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.5 $2.1M 82k 25.79
Analog Devices (ADI) 0.5 $2.1M 10k 201.67
Comcast Corp Cl A (CMCSA) 0.5 $2.0M 54k 36.90
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.0M 14k 140.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.7k 532.58
Trane Technologies SHS (TT) 0.5 $1.8M 5.5k 336.89
Fidelity National Information Services (FIS) 0.5 $1.8M 24k 74.68
Union Pacific Corporation (UNP) 0.4 $1.7M 7.3k 236.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 11k 156.23
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 4.3k 370.82
American Express Company (AXP) 0.4 $1.5M 5.6k 269.07
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 945.65
Cummins (CMI) 0.4 $1.5M 4.6k 313.46
salesforce (CRM) 0.4 $1.4M 5.3k 268.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.5k 559.37
Best Buy (BBY) 0.4 $1.4M 19k 73.61
Fiserv (FI) 0.3 $1.3M 6.1k 220.83
Tesla Motors (TSLA) 0.3 $1.3M 5.2k 259.16
Nextera Energy (NEE) 0.3 $1.3M 19k 70.89
Public Service Enterprise (PEG) 0.3 $1.3M 16k 82.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 17k 75.65
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 4.3k 270.82
TJX Companies (TJX) 0.3 $1.1M 9.4k 121.80
Netflix (NFLX) 0.3 $1.1M 1.2k 932.53
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.5k 317.64
S&p Global (SPGI) 0.3 $1.1M 2.1k 508.10
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 1.9k 548.20
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.0M 8.7k 116.39
Select Sector Spdr Tr Financial (XLF) 0.3 $994k 20k 49.81
Mainstay Definedterm Mn Opp (MMD) 0.2 $948k 63k 15.08
Coca-Cola Company (KO) 0.2 $940k 13k 71.62
Bristol Myers Squibb (BMY) 0.2 $926k 15k 60.99
Exxon Mobil Corporation (XOM) 0.2 $910k 7.7k 118.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $899k 32k 27.96
Advanced Micro Devices (AMD) 0.2 $872k 8.5k 102.74
Allstate Corporation (ALL) 0.2 $858k 4.1k 207.05
Bank of America Corporation (BAC) 0.2 $817k 20k 41.73
Chipotle Mexican Grill (CMG) 0.2 $816k 16k 50.21
Starbucks Corporation (SBUX) 0.2 $791k 8.1k 98.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $790k 1.9k 419.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $788k 32k 25.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $769k 13k 58.35
Nxp Semiconductors N V (NXPI) 0.2 $765k 4.0k 190.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $760k 5.2k 146.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $754k 25k 30.31
Abbvie (ABBV) 0.2 $744k 3.6k 209.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $738k 7.9k 93.66
Oracle Corporation (ORCL) 0.2 $703k 5.0k 139.80
Steris Shs Usd (STE) 0.2 $695k 3.1k 226.63
L3harris Technologies (LHX) 0.2 $692k 3.3k 209.31
Carlisle Companies (CSL) 0.2 $688k 2.0k 340.51
Iqvia Holdings (IQV) 0.2 $685k 3.9k 176.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $681k 3.6k 188.16
Cisco Systems (CSCO) 0.2 $677k 11k 61.71
Procter & Gamble Company (PG) 0.2 $676k 4.0k 170.40
Stryker Corporation (SYK) 0.2 $658k 1.8k 372.32
Abbott Laboratories (ABT) 0.2 $647k 4.9k 132.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $631k 6.9k 91.73
Chevron Corporation (CVX) 0.2 $584k 3.5k 167.30
Diamondback Energy (FANG) 0.2 $579k 3.6k 159.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $573k 2.9k 197.44
Dex (DXCM) 0.1 $572k 8.4k 68.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $564k 1.0k 561.97
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $525k 50k 10.57
Philip Morris International (PM) 0.1 $510k 3.2k 158.75
Servicenow (NOW) 0.1 $503k 632.00 796.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $501k 8.3k 60.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $500k 974.00 513.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $500k 6.1k 81.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $494k 20k 24.48
Ecolab (ECL) 0.1 $452k 1.8k 253.51
Amphenol Corp Cl A (APH) 0.1 $441k 6.7k 65.59
Boeing Company (BA) 0.1 $438k 2.6k 170.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $433k 1.4k 312.04
Ishares Tr Core Msci Euro (IEUR) 0.1 $428k 7.1k 60.15
DTE Energy Company (DTE) 0.1 $411k 3.0k 138.28
Goldman Sachs (GS) 0.1 $409k 749.00 546.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $401k 4.7k 85.07
Lowe's Companies (LOW) 0.1 $399k 1.7k 233.19
International Business Machines (IBM) 0.1 $392k 1.6k 248.60
Deere & Company (DE) 0.1 $381k 812.00 469.13
Cadence Design Systems (CDNS) 0.1 $364k 1.4k 254.33
Raymond James Financial (RJF) 0.1 $363k 2.6k 138.89
Caterpillar (CAT) 0.1 $360k 1.1k 329.74
Ge Aerospace Com New (GE) 0.1 $346k 1.7k 200.11
Devon Energy Corporation (DVN) 0.1 $344k 9.2k 37.40
Edwards Lifesciences (EW) 0.1 $343k 4.7k 72.48
Progressive Corporation (PGR) 0.1 $339k 1.2k 283.05
Raytheon Technologies Corp (RTX) 0.1 $336k 2.5k 132.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $327k 4.9k 66.27
Select Sector Spdr Tr Communication (XLC) 0.1 $325k 3.4k 96.46
Wells Fargo & Company (WFC) 0.1 $323k 4.5k 71.78
Synopsys (SNPS) 0.1 $319k 744.00 428.85
At&t (T) 0.1 $317k 11k 28.28
Adobe Systems Incorporated (ADBE) 0.1 $316k 825.00 383.53
Blackrock (BLK) 0.1 $300k 317.00 945.14
ConocoPhillips (COP) 0.1 $299k 2.8k 105.00
Pepsi (PEP) 0.1 $286k 1.9k 149.96
Booking Holdings (BKNG) 0.1 $286k 62.00 4607.68
Target Corporation (TGT) 0.1 $283k 2.7k 104.37
Metropcs Communications (TMUS) 0.1 $262k 984.00 266.64
Intuitive Surgical Com New (ISRG) 0.1 $261k 527.00 495.27
Linde SHS (LIN) 0.1 $259k 556.00 465.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $255k 1.5k 173.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $254k 3.2k 79.38
Intuit (INTU) 0.1 $254k 414.00 614.05
Thermo Fisher Scientific (TMO) 0.1 $253k 509.00 497.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $251k 913.00 274.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $249k 4.0k 61.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 690.00 361.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $238k 2.6k 92.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $236k 8.9k 26.58
Ishares Tr Us Infrastruc (IFRA) 0.1 $235k 5.2k 45.07
Mondelez Intl Cl A (MDLZ) 0.1 $235k 3.5k 67.86
Western Asset Managed Municipals Fnd (MMU) 0.1 $233k 23k 10.29
Welltower Inc Com reit (WELL) 0.1 $231k 1.5k 153.19
Zoetis Cl A (ZTS) 0.1 $230k 1.4k 164.67
Vanguard World Inf Tech Etf (VGT) 0.1 $229k 422.00 542.83
Aon Shs Cl A (AON) 0.1 $226k 567.00 399.13
Automatic Data Processing (ADP) 0.1 $226k 740.00 305.53
Micron Technology (MU) 0.1 $224k 2.6k 86.89
Walt Disney Company (DIS) 0.1 $217k 2.2k 98.68
Financial Institutions (FISI) 0.1 $217k 8.7k 24.96
TransDigm Group Incorporated (TDG) 0.1 $216k 156.00 1383.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $214k 1.7k 127.11
Boston Scientific Corporation (BSX) 0.1 $209k 2.1k 100.88
Emerson Electric (EMR) 0.1 $206k 1.9k 109.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 926.00 221.70
Ford Motor Company (F) 0.0 $133k 13k 10.03
Waldencast Class A Ord Shs (WALD) 0.0 $34k 11k 3.00
Compass Therapeutics (CMPX) 0.0 $23k 12k 1.90
I-80 Gold Corp (IAUX) 0.0 $20k 34k 0.58
Ses Ai Corporation Cl A Com (SES) 0.0 $5.8k 11k 0.52