Stonebrook Private

Stonebrook Private as of June 30, 2025

Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 197 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 5.9 $25M 398k 63.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $24M 134k 182.00
Microsoft Corporation (MSFT) 4.7 $20M 40k 497.41
Apple (AAPL) 4.0 $17M 84k 205.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $15M 271k 54.46
Ishares Core Msci Emkt (IEMG) 3.2 $14M 227k 60.03
Broadcom (AVGO) 2.9 $12M 44k 275.65
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $11M 98k 112.00
Blackrock Etf Trust Ishares U S Indu (INRO) 2.4 $10M 353k 28.97
Spdr Series Trust Portfolio S&p500 (SPLG) 2.4 $10M 138k 72.69
NVIDIA Corporation (NVDA) 2.3 $9.8M 62k 157.99
JPMorgan Chase & Co. (JPM) 2.2 $9.5M 33k 288.11
Amazon (AMZN) 2.2 $9.2M 42k 219.39
Wal-Mart Stores (WMT) 1.7 $7.2M 73k 97.78
Eaton Corp SHS (ETN) 1.4 $5.9M 17k 354.81
Motorola Solutions Com New (MSI) 1.4 $5.8M 14k 420.35
Select Sector Spdr Tr Technology (XLK) 1.3 $5.4M 21k 253.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $5.3M 47k 112.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $5.3M 101k 52.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $5.1M 120k 42.55
Illinois Tool Works (ITW) 1.1 $4.6M 19k 247.25
Home Depot (HD) 1.1 $4.6M 13k 366.22
Meta Platforms Cl A (META) 1.0 $4.4M 6.0k 738.04
Johnson & Johnson (JNJ) 0.8 $3.6M 24k 152.72
Marathon Petroleum Corp (MPC) 0.8 $3.6M 22k 165.67
Cme (CME) 0.8 $3.4M 12k 275.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 19k 176.23
Chubb (CB) 0.8 $3.3M 11k 289.64
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $3.3M 65k 50.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $3.2M 16k 197.22
Abbvie (ABBV) 0.8 $3.2M 17k 185.62
McDonald's Corporation (MCD) 0.7 $3.2M 11k 292.55
Expeditors International of Washington (EXPD) 0.7 $3.1M 27k 114.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $3.0M 129k 23.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.0M 118k 25.42
Visa Com Cl A (V) 0.7 $3.0M 8.4k 355.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.0M 122k 24.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $3.0M 122k 24.27
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.9M 17k 173.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.9M 117k 25.18
Darden Restaurants (DRI) 0.7 $2.9M 13k 217.51
Johnson Ctls Intl SHS (JCI) 0.7 $2.9M 27k 104.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $2.8M 30k 95.32
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M 32k 83.48
Air Products & Chemicals (APD) 0.6 $2.6M 9.2k 281.66
Eli Lilly & Co. (LLY) 0.6 $2.5M 3.3k 779.59
Analog Devices (ADI) 0.6 $2.5M 11k 234.47
Trane Technologies SHS (TT) 0.6 $2.4M 5.4k 437.40
Medtronic SHS (MDT) 0.5 $2.3M 27k 87.03
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $2.2M 106k 21.04
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $2.2M 88k 25.28
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $2.2M 86k 25.91
Realty Income (O) 0.5 $2.2M 39k 57.61
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $2.2M 100k 21.98
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.5 $2.2M 83k 26.13
Verizon Communications (VZ) 0.5 $2.1M 48k 43.29
Fidelity National Information Services (FIS) 0.5 $2.0M 25k 81.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 11k 177.39
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 54k 35.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 4.3k 438.41
UnitedHealth (UNH) 0.4 $1.9M 6.0k 314.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.8k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 2.9k 617.76
American Express Company (AXP) 0.4 $1.8M 5.6k 318.98
Union Pacific Corporation (UNP) 0.4 $1.7M 7.3k 229.88
Tesla Motors (TSLA) 0.4 $1.7M 5.2k 317.66
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $1.6M 30k 52.34
Netflix (NFLX) 0.4 $1.6M 1.2k 1339.13
Cummins (CMI) 0.4 $1.6M 4.8k 327.53
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.6k 989.99
salesforce (CRM) 0.3 $1.4M 5.2k 272.69
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.4M 4.5k 304.33
Public Service Enterprise (PEG) 0.3 $1.4M 16k 84.18
Nextera Energy (NEE) 0.3 $1.3M 19k 69.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 3.0k 440.66
Best Buy (BBY) 0.3 $1.3M 19k 67.14
Advanced Micro Devices (AMD) 0.3 $1.2M 8.6k 141.90
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 3.5k 351.00
Ishares Msci Emrg Chn (EMXC) 0.3 $1.2M 19k 63.14
Oracle Corporation (ORCL) 0.3 $1.2M 5.5k 218.62
TJX Companies (TJX) 0.3 $1.2M 9.4k 123.49
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.1M 8.9k 128.60
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.0k 562.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 38k 29.21
S&p Global (SPGI) 0.3 $1.1M 2.0k 527.35
Fiserv (FI) 0.2 $1.0M 6.0k 172.41
Ge Vernova (GEV) 0.2 $993k 1.9k 529.22
Coca-Cola Company (KO) 0.2 $989k 14k 70.75
Select Sector Spdr Tr Financial (XLF) 0.2 $973k 19k 52.37
Bank of America Corporation (BAC) 0.2 $898k 19k 47.32
Chipotle Mexican Grill (CMG) 0.2 $895k 16k 56.15
Mainstay Definedterm Mn Opp (MMD) 0.2 $895k 61k 14.79
Exxon Mobil Corporation (XOM) 0.2 $884k 8.2k 107.80
Nxp Semiconductors N V (NXPI) 0.2 $861k 3.9k 218.49
Starbucks Corporation (SBUX) 0.2 $834k 9.1k 91.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $821k 25k 32.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $817k 13k 62.02
Allstate Corporation (ALL) 0.2 $808k 4.0k 201.31
Boeing Company (BA) 0.2 $788k 3.8k 209.55
Carlisle Companies (CSL) 0.2 $755k 2.0k 373.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $751k 28k 26.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $743k 7.9k 93.87
Cisco Systems (CSCO) 0.2 $733k 11k 69.38
Steris Shs Usd (STE) 0.2 $720k 3.0k 240.24
Dex (DXCM) 0.2 $715k 8.2k 87.29
Philip Morris International (PM) 0.2 $714k 3.9k 182.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $706k 5.2k 134.80
Servicenow (NOW) 0.2 $687k 668.00 1028.08
Stryker Corporation (SYK) 0.2 $683k 1.7k 395.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $679k 1.2k 567.95
Diamondback Energy (FANG) 0.2 $676k 4.9k 137.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $674k 3.5k 194.23
Abbott Laboratories (ABT) 0.2 $663k 4.9k 136.02
Amphenol Corp Cl A (APH) 0.2 $662k 6.7k 98.75
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $653k 8.7k 74.89
Procter & Gamble Company (PG) 0.2 $645k 4.1k 159.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $624k 1.0k 621.02
Bristol Myers Squibb (BMY) 0.1 $612k 13k 46.29
Iqvia Holdings (IQV) 0.1 $593k 3.8k 157.59
Goldman Sachs (GS) 0.1 $554k 782.00 708.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $552k 1.3k 424.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $549k 20k 27.13
Select Sector Spdr Tr Communication (XLC) 0.1 $546k 5.0k 108.52
Ishares Tr Core Msci Euro (IEUR) 0.1 $520k 7.9k 66.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $520k 14k 37.96
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $508k 50k 10.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $506k 7.9k 63.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $499k 2.3k 217.33
International Business Machines (IBM) 0.1 $494k 1.7k 294.72
Chevron Corporation (CVX) 0.1 $486k 3.4k 143.18
Ecolab (ECL) 0.1 $480k 1.8k 269.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $460k 6.9k 67.02
Ge Aerospace Com New (GE) 0.1 $460k 1.8k 257.39
Cadence Design Systems (CDNS) 0.1 $445k 1.4k 308.15
At&t (T) 0.1 $442k 15k 28.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $433k 4.7k 91.97
Raymond James Financial (RJF) 0.1 $423k 2.8k 153.37
Deere & Company (DE) 0.1 $422k 830.00 508.26
Synopsys (SNPS) 0.1 $403k 785.00 512.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $396k 1.3k 298.91
DTE Energy Company (DTE) 0.1 $395k 3.0k 132.46
Raytheon Technologies Corp (RTX) 0.1 $391k 2.7k 146.05
Caterpillar (CAT) 0.1 $387k 998.00 388.18
Edwards Lifesciences (EW) 0.1 $369k 4.7k 78.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $366k 4.9k 74.01
Wells Fargo & Company (WFC) 0.1 $352k 4.4k 80.12
Lowe's Companies (LOW) 0.1 $338k 1.5k 221.93
Blackrock (BLK) 0.1 $334k 319.00 1047.90
Micron Technology (MU) 0.1 $322k 2.6k 123.26
Vanguard World Inf Tech Etf (VGT) 0.1 $320k 483.00 663.02
Booking Holdings (BKNG) 0.1 $319k 55.00 5790.47
Adobe Systems Incorporated (ADBE) 0.1 $315k 813.00 386.88
Merck & Co (MRK) 0.1 $313k 4.0k 78.52
Ford Motor Company (F) 0.1 $313k 29k 10.85
Intuit (INTU) 0.1 $301k 382.00 787.75
Progressive Corporation (PGR) 0.1 $298k 1.1k 266.90
Intuitive Surgical Com New (ISRG) 0.1 $294k 541.00 543.41
Walt Disney Company (DIS) 0.1 $281k 2.3k 123.98
Linde SHS (LIN) 0.1 $262k 558.00 469.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $261k 2.3k 115.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $259k 2.6k 100.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $257k 1.1k 240.38
Emerson Electric (EMR) 0.1 $256k 1.9k 133.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $255k 3.1k 82.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $254k 1.7k 150.44
Mondelez Intl Cl A (MDLZ) 0.1 $249k 3.7k 67.44
Target Corporation (TGT) 0.1 $247k 2.5k 98.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $245k 8.9k 27.67
ConocoPhillips (COP) 0.1 $243k 2.7k 89.74
Palantir Technologies Cl A (PLTR) 0.1 $243k 1.8k 136.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 781.00 303.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $237k 532.00 445.20
Metropcs Communications (TMUS) 0.1 $237k 994.00 238.20
Zoetis Cl A (ZTS) 0.1 $236k 1.5k 155.97
Welltower Inc Com reit (WELL) 0.1 $234k 1.5k 153.70
Pfizer (PFE) 0.1 $234k 9.7k 24.24
Morgan Stanley Com New (MS) 0.1 $232k 1.6k 140.88
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.8k 128.94
Pepsi (PEP) 0.1 $231k 1.7k 132.06
Automatic Data Processing (ADP) 0.1 $230k 745.00 308.41
Citigroup Com New (C) 0.1 $229k 2.7k 85.12
Capital One Financial (COF) 0.1 $228k 1.1k 212.78
Western Asset Managed Municipals Fnd (MMU) 0.1 $226k 23k 9.90
Boston Scientific Corporation (BSX) 0.1 $226k 2.1k 107.41
Financial Institutions (FISI) 0.1 $223k 8.7k 25.68
Aon Shs Cl A (AON) 0.1 $222k 621.00 356.79
Select Sector Spdr Tr Indl (XLI) 0.1 $221k 1.5k 147.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 926.00 236.93
Devon Energy Corporation (DVN) 0.0 $211k 6.6k 31.81
Southern Company (SO) 0.0 $207k 2.3k 91.83
Uber Technologies (UBER) 0.0 $206k 2.2k 93.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $201k 3.1k 65.52
Calamos Conv & High Income F Com Shs (CHY) 0.0 $110k 10k 10.99
I-80 Gold Corp (IAUX) 0.0 $37k 62k 0.60
Compass Therapeutics (CMPX) 0.0 $28k 11k 2.60
Ses Ai Corporation Cl A Com (SES) 0.0 $9.3k 11k 0.89
Ring Energy (REI) 0.0 $8.6k 11k 0.79