Stonebrook Private

Stonebrook Private as of Sept. 30, 2025

Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 208 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $22M 85k 254.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $21M 108k 194.50
Microsoft Corporation (MSFT) 4.5 $21M 40k 517.95
Ishares Core Msci Emkt (IEMG) 4.2 $19M 292k 65.92
Ishares Tr Eafe Value Etf (EFV) 3.9 $18M 269k 67.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $17M 280k 59.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.2 $15M 255k 57.52
Broadcom (AVGO) 2.7 $13M 39k 329.91
Spdr Series Trust Portfolio S&p500 (SPLG) 2.7 $12M 158k 78.34
Blackrock Etf Trust Ishares U S Indu (INRO) 2.5 $12M 366k 31.67
NVIDIA Corporation (NVDA) 2.3 $11M 57k 186.58
JPMorgan Chase & Co. (JPM) 2.3 $11M 33k 315.43
Amazon (AMZN) 2.0 $9.1M 41k 219.57
Wal-Mart Stores (WMT) 1.7 $7.7M 75k 103.06
Motorola Solutions Com New (MSI) 1.4 $6.5M 14k 457.28
Select Sector Spdr Tr Technology (XLK) 1.3 $6.2M 22k 281.86
Eaton Corp SHS (ETN) 1.3 $6.2M 17k 374.25
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $6.1M 59k 104.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $5.9M 49k 121.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $5.3M 118k 44.57
Home Depot (HD) 1.1 $5.1M 13k 405.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $5.0M 91k 55.33
Illinois Tool Works (ITW) 1.0 $4.8M 19k 260.76
Analog Devices (ADI) 1.0 $4.6M 19k 245.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.5M 19k 243.10
Johnson & Johnson (JNJ) 1.0 $4.5M 24k 185.42
Marathon Petroleum Corp (MPC) 0.9 $4.3M 22k 192.74
Meta Platforms Cl A (META) 0.9 $4.3M 5.8k 734.35
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.2M 37k 113.88
Abbvie (ABBV) 0.9 $4.1M 18k 231.54
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.9M 20k 195.86
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $3.9M 77k 50.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $3.6M 16k 222.17
Cme (CME) 0.7 $3.4M 12k 270.18
Chubb (CB) 0.7 $3.3M 12k 282.25
Johnson Ctls Intl SHS (JCI) 0.7 $3.1M 28k 109.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $3.1M 131k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.1M 120k 25.52
McDonald's Corporation (MCD) 0.7 $3.1M 10k 303.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $3.1M 126k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.1M 126k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.0M 121k 25.19
Expeditors International of Washington (EXPD) 0.7 $3.0M 25k 122.59
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.9M 33k 87.31
Visa Com Cl A (V) 0.6 $2.8M 8.1k 341.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 11k 243.55
Medtronic SHS (MDT) 0.6 $2.6M 27k 95.24
Darden Restaurants (DRI) 0.6 $2.6M 13k 190.36
Air Products & Chemicals (APD) 0.5 $2.5M 9.3k 272.72
Realty Income (O) 0.5 $2.5M 40k 60.79
Tesla Motors (TSLA) 0.5 $2.3M 5.3k 444.72
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $2.3M 87k 26.23
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $2.3M 107k 21.22
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $2.3M 89k 25.62
Verizon Communications (VZ) 0.5 $2.3M 51k 43.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $2.3M 102k 22.15
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.5 $2.2M 84k 26.47
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.8k 762.95
UnitedHealth (UNH) 0.5 $2.2M 6.3k 345.31
Trane Technologies SHS (TT) 0.5 $2.2M 5.1k 422.00
Cummins (CMI) 0.5 $2.1M 5.0k 422.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 4.3k 479.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 3.8k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 2.8k 666.16
American Express Company (AXP) 0.4 $1.9M 5.6k 332.18
Union Pacific Corporation (UNP) 0.4 $1.7M 7.3k 236.38
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 53k 31.42
Fidelity National Information Services (FIS) 0.4 $1.7M 25k 65.94
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.6M 4.9k 332.87
Oracle Corporation (ORCL) 0.3 $1.5M 5.4k 281.23
Nextera Energy (NEE) 0.3 $1.5M 20k 75.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 47k 31.91
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.6k 925.85
Best Buy (BBY) 0.3 $1.4M 19k 75.62
Netflix (NFLX) 0.3 $1.4M 1.2k 1198.92
Advanced Micro Devices (AMD) 0.3 $1.3M 8.2k 161.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 2.8k 463.68
TJX Companies (TJX) 0.3 $1.3M 8.9k 144.54
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 23k 53.87
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 3.2k 378.94
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.2M 8.7k 138.24
Ge Vernova (GEV) 0.3 $1.2M 1.9k 614.99
salesforce (CRM) 0.2 $1.1M 4.8k 236.98
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 568.92
Public Service Enterprise (PEG) 0.2 $1.0M 12k 83.46
Bank of America Corporation (BAC) 0.2 $991k 19k 51.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $955k 1.6k 612.31
S&p Global (SPGI) 0.2 $948k 1.9k 486.79
Coca-Cola Company (KO) 0.2 $933k 14k 66.32
Exxon Mobil Corporation (XOM) 0.2 $930k 8.3k 112.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $890k 25k 35.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $870k 8.6k 100.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $860k 13k 65.26
Nxp Semiconductors N V (NXPI) 0.2 $839k 3.7k 227.75
Allstate Corporation (ALL) 0.2 $816k 3.8k 214.66
Global X Fds Defense Tech Etf (SHLD) 0.2 $806k 12k 70.24
Amphenol Corp Cl A (APH) 0.2 $787k 6.4k 123.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $776k 28k 27.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $766k 8.1k 95.14
Diamondback Energy (FANG) 0.2 $707k 4.9k 143.11
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $703k 8.7k 80.65
Fiserv (FI) 0.2 $702k 5.4k 128.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $700k 3.4k 203.59
Steris Shs Usd (STE) 0.1 $692k 2.8k 247.41
Iqvia Holdings (IQV) 0.1 $689k 3.6k 189.94
Cisco Systems (CSCO) 0.1 $686k 10k 68.42
Starbucks Corporation (SBUX) 0.1 $675k 8.0k 84.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $673k 1.0k 669.63
Carlisle Companies (CSL) 0.1 $666k 2.0k 328.97
Abbott Laboratories (ABT) 0.1 $654k 4.9k 133.94
Boeing Company (BA) 0.1 $650k 3.0k 215.85
Goldman Sachs (GS) 0.1 $626k 785.00 796.80
Philip Morris International (PM) 0.1 $625k 3.9k 162.20
Select Sector Spdr Tr Communication (XLC) 0.1 $622k 5.3k 118.37
Ishares Tr Core Msci Euro (IEUR) 0.1 $619k 9.1k 68.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $618k 2.6k 239.66
Stryker Corporation (SYK) 0.1 $613k 1.7k 369.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $609k 1.3k 468.41
Chevron Corporation (CVX) 0.1 $602k 3.9k 155.29
Procter & Gamble Company (PG) 0.1 $594k 3.9k 153.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $592k 4.3k 139.16
Cadence Design Systems (CDNS) 0.1 $591k 1.7k 351.26
Servicenow (NOW) 0.1 $587k 638.00 920.28
Ge Aerospace Com New (GE) 0.1 $572k 1.9k 300.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $567k 19k 29.62
Chipotle Mexican Grill (CMG) 0.1 $564k 14k 39.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $563k 2.2k 256.43
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $532k 50k 10.70
Ishares Msci Emrg Chn (EMXC) 0.1 $525k 7.8k 67.51
Dex (DXCM) 0.1 $521k 7.7k 67.29
Ecolab (ECL) 0.1 $486k 1.8k 273.87
Caterpillar (CAT) 0.1 $478k 1.0k 477.15
Micron Technology (MU) 0.1 $477k 2.8k 167.33
International Business Machines (IBM) 0.1 $474k 1.7k 282.12
Synopsys (SNPS) 0.1 $459k 930.00 493.39
Raytheon Technologies Corp (RTX) 0.1 $456k 2.7k 167.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $455k 4.7k 96.55
Entergy Corporation (ETR) 0.1 $440k 4.7k 93.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $428k 1.3k 328.20
DTE Energy Company (DTE) 0.1 $426k 3.0k 141.42
Palantir Technologies Cl A (PLTR) 0.1 $425k 2.3k 182.42
At&t (T) 0.1 $410k 15k 28.24
Raymond James Financial (RJF) 0.1 $408k 2.4k 172.62
Bristol Myers Squibb (BMY) 0.1 $400k 8.9k 45.10
Select Sector Spdr Tr Indl (XLI) 0.1 $392k 2.5k 154.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $391k 5.0k 78.90
Deere & Company (DE) 0.1 $379k 829.00 457.05
Wells Fargo & Company (WFC) 0.1 $378k 4.5k 83.82
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $371k 5.1k 72.44
Blackrock (BLK) 0.1 $370k 318.00 1164.50
Lowe's Companies (LOW) 0.1 $363k 1.4k 251.31
Vanguard World Inf Tech Etf (VGT) 0.1 $361k 483.00 747.11
Edwards Lifesciences (EW) 0.1 $343k 4.4k 77.77
Merck & Co (MRK) 0.1 $335k 4.0k 83.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $316k 2.1k 148.61
Newmont Mining Corporation (NEM) 0.1 $313k 3.7k 84.30
Pepsi (PEP) 0.1 $297k 2.1k 140.46
Booking Holdings (BKNG) 0.1 $292k 54.00 5400.78
ConocoPhillips (COP) 0.1 $289k 3.1k 94.60
Applovin Corp Com Cl A (APP) 0.1 $282k 393.00 718.54
Morgan Stanley Com New (MS) 0.1 $280k 1.8k 158.98
Citigroup Com New (C) 0.1 $280k 2.8k 101.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $279k 2.6k 108.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $278k 1.7k 164.58
Welltower Inc Com reit (WELL) 0.1 $277k 1.6k 178.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $276k 1.1k 246.63
Linde SHS (LIN) 0.1 $273k 575.00 475.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $273k 4.0k 68.08
Lam Research Corp Com New (LRCX) 0.1 $270k 2.0k 133.91
Walt Disney Company (DIS) 0.1 $270k 2.4k 114.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $269k 3.1k 87.04
Progressive Corporation (PGR) 0.1 $262k 1.1k 246.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $258k 8.9k 29.11
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $254k 3.3k 76.45
Emerson Electric (EMR) 0.1 $253k 1.9k 131.19
Intuit (INTU) 0.1 $250k 366.00 683.02
CVS Caremark Corporation (CVS) 0.1 $245k 3.2k 75.38
Western Asset Managed Municipals Fnd (MMU) 0.1 $238k 23k 10.34
Metropcs Communications (TMUS) 0.1 $237k 989.00 239.31
Adobe Systems Incorporated (ADBE) 0.1 $236k 669.00 352.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 926.00 254.38
Financial Institutions (FISI) 0.1 $235k 8.7k 27.20
Automatic Data Processing (ADP) 0.1 $233k 792.00 293.52
Southern Company (SO) 0.1 $232k 2.4k 94.77
Capital One Financial (COF) 0.1 $232k 1.1k 212.61
Uber Technologies (UBER) 0.0 $229k 2.3k 97.97
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $227k 4.5k 50.59
Target Corporation (TGT) 0.0 $222k 2.5k 89.71
IDEXX Laboratories (IDXX) 0.0 $222k 347.00 638.89
Arista Networks Com Shs (ANET) 0.0 $219k 1.5k 145.71
Gilead Sciences (GILD) 0.0 $219k 2.0k 110.99
Intuitive Surgical Com New (ISRG) 0.0 $216k 482.00 447.23
Boston Scientific Corporation (BSX) 0.0 $209k 2.1k 97.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.2k 174.52
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.1k 186.49
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.7k 124.37
Ishares Tr U S Equity Factr (LRGF) 0.0 $206k 3.0k 69.09
PNC Financial Services (PNC) 0.0 $206k 1.0k 201.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $206k 1.7k 118.83
Devon Energy Corporation (DVN) 0.0 $204k 5.8k 35.06
Pfizer (PFE) 0.0 $204k 8.0k 25.48
Applied Materials (AMAT) 0.0 $201k 982.00 204.83
Ford Motor Company (F) 0.0 $175k 15k 11.96
Calamos Conv & High Income F Com Shs (CHY) 0.0 $116k 10k 11.22
I-80 Gold Corp (IAUX) 0.0 $68k 71k 0.96
Compass Therapeutics (CMPX) 0.0 $36k 10k 3.50
Ses Ai Corporation Cl A Com (SES) 0.0 $17k 10k 1.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $14k 11k 1.31