Stonebrook Private

Stonebrook Private as of Dec. 31, 2025

Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 209 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $26M 435k 60.81
Spdr Series Trust State Street Spd (SPYM) 5.1 $24M 305k 80.22
Spdr Series Trust State Street Spd (SPYV) 5.1 $24M 428k 56.81
Spdr Series Trust State Street Spd (SPYG) 4.5 $21M 200k 106.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.4 $21M 352k 59.28
Ishares Tr Eafe Value Etf (EFV) 4.2 $20M 279k 71.41
Apple (AAPL) 3.9 $19M 68k 271.86
Ishares Core Msci Emkt (IEMG) 3.8 $18M 267k 67.22
Microsoft Corporation (MSFT) 3.1 $15M 31k 483.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $14M 68k 198.62
Blackrock Etf Trust Ishares U S Indu (INRO) 2.6 $13M 391k 32.17
NVIDIA Corporation (NVDA) 2.4 $11M 60k 186.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.2 $11M 89k 119.32
Blackrock Etf Trust Ishares Us Thema (THRO) 2.2 $10M 267k 38.56
Amazon (AMZN) 1.9 $9.1M 39k 230.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $8.1M 105k 77.02
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $6.9M 48k 143.97
Broadcom (AVGO) 1.4 $6.8M 20k 346.10
Global X Fds Defense Tech Etf (SHLD) 1.4 $6.6M 102k 64.79
JPMorgan Chase & Co. (JPM) 1.1 $5.5M 17k 322.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $5.2M 118k 44.50
Illinois Tool Works (ITW) 1.0 $4.6M 19k 246.30
Wal-Mart Stores (WMT) 0.9 $4.4M 39k 111.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.9 $4.2M 110k 38.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 13k 313.01
Expeditors International of Washington (EXPD) 0.8 $3.9M 26k 149.01
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.8M 19k 199.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $3.6M 16k 224.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.5M 11k 313.79
Eli Lilly & Co. (LLY) 0.7 $3.3M 3.1k 1074.68
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $3.2M 137k 23.41
Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $3.2M 145k 22.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.2M 125k 25.46
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $3.2M 131k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.2M 130k 24.23
McDonald's Corporation (MCD) 0.6 $3.1M 10k 305.64
Johnson & Johnson (JNJ) 0.6 $2.9M 14k 206.95
Meta Platforms Cl A (META) 0.6 $2.7M 4.1k 660.03
Tesla Motors (TSLA) 0.5 $2.4M 5.4k 449.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $2.3M 111k 21.15
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $2.3M 89k 26.14
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $2.3M 91k 25.53
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.5 $2.3M 87k 26.37
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.3M 20k 113.92
Ishares Tr Ibonds Dec 2035 (IBCA) 0.5 $2.3M 87k 25.94
Eaton Corp SHS (ETN) 0.5 $2.2M 6.8k 318.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 4.3k 487.86
American Express Company (AXP) 0.4 $2.1M 5.7k 369.94
Abbvie (ABBV) 0.4 $2.1M 9.0k 228.48
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.1M 23k 89.46
Motorola Solutions Com New (MSI) 0.4 $2.0M 5.3k 383.36
Home Depot (HD) 0.4 $2.0M 5.9k 344.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.0k 681.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 3.9k 502.65
Analog Devices (ADI) 0.4 $1.9M 6.9k 271.19
Marathon Petroleum Corp (MPC) 0.4 $1.8M 11k 162.63
Visa Com Cl A (V) 0.4 $1.8M 5.1k 350.68
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.7M 5.0k 342.96
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.4 $1.7M 66k 25.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 51k 32.62
Ishares Tr Future Ai & Tech (ARTY) 0.3 $1.6M 33k 48.18
Chubb (CB) 0.3 $1.5M 4.8k 312.13
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.3 $1.4M 51k 28.06
Cme (CME) 0.3 $1.4M 5.1k 273.07
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.4M 25k 54.77
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.6k 862.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 2.8k 480.49
Johnson Ctls Intl SHS (JCI) 0.3 $1.3M 11k 119.75
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.2M 8.7k 141.49
Netflix (NFLX) 0.2 $1.1M 12k 93.76
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 571.00
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.1M 21k 50.25
Bank of America Corporation (BAC) 0.2 $1.1M 20k 55.00
Oracle Corporation (ORCL) 0.2 $1.1M 5.4k 194.90
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.6k 120.35
Medtronic SHS (MDT) 0.2 $990k 10k 96.06
Coca-Cola Company (KO) 0.2 $978k 14k 69.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $956k 25k 38.05
Cummins (CMI) 0.2 $944k 1.8k 510.36
Darden Restaurants (DRI) 0.2 $898k 4.9k 184.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $877k 1.4k 627.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $871k 13k 66.00
Verizon Communications (VZ) 0.2 $869k 21k 40.73
Micron Technology (MU) 0.2 $838k 2.9k 285.43
Air Products & Chemicals (APD) 0.2 $822k 3.3k 247.00
Advanced Micro Devices (AMD) 0.2 $801k 3.7k 214.16
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $791k 8.4k 94.16
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $784k 5.1k 154.82
Cisco Systems (CSCO) 0.2 $783k 10k 77.03
Realty Income (O) 0.2 $782k 14k 56.37
UnitedHealth (UNH) 0.2 $759k 2.3k 330.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $758k 28k 27.43
Union Pacific Corporation (UNP) 0.2 $741k 3.2k 231.32
Nextera Energy (NEE) 0.2 $724k 9.0k 80.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $723k 3.4k 210.34
Spdr Series Trust State Street Spd (SPTM) 0.2 $720k 8.7k 82.50
Goldman Sachs (GS) 0.1 $696k 792.00 878.46
Boeing Company (BA) 0.1 $658k 3.0k 217.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $656k 957.00 684.97
Carlisle Companies (CSL) 0.1 $647k 2.0k 319.87
Select Sector Spdr Tr State Street Con (XLY) 0.1 $641k 5.4k 119.40
Ge Aerospace Com New (GE) 0.1 $620k 2.0k 308.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $608k 1.3k 473.30
Chevron Corporation (CVX) 0.1 $600k 3.9k 152.40
DTE Energy Company (DTE) 0.1 $591k 4.6k 128.97
Trane Technologies SHS (TT) 0.1 $590k 1.5k 389.21
Abbott Laboratories (ABT) 0.1 $589k 4.7k 125.29
Caterpillar (CAT) 0.1 $584k 1.0k 572.92
Stryker Corporation (SYK) 0.1 $579k 1.6k 351.45
Ishares Tr Core Msci Euro (IEUR) 0.1 $579k 8.2k 70.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $576k 1.5k 386.85
Philip Morris International (PM) 0.1 $571k 3.6k 160.40
Comcast Corp Cl A (CMCSA) 0.1 $567k 19k 29.89
Fidelity National Information Services (FIS) 0.1 $565k 8.5k 66.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $564k 19k 29.55
Starbucks Corporation (SBUX) 0.1 $563k 6.7k 84.21
Procter & Gamble Company (PG) 0.1 $559k 3.9k 143.30
salesforce (CRM) 0.1 $551k 2.1k 264.85
Select Sector Spdr Tr State Street Com (XLC) 0.1 $547k 4.6k 117.71
TJX Companies (TJX) 0.1 $537k 3.5k 153.62
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $536k 3.5k 155.12
Palantir Technologies Cl A (PLTR) 0.1 $529k 3.0k 177.75
Raytheon Technologies Corp (RTX) 0.1 $525k 2.9k 183.38
International Business Machines (IBM) 0.1 $517k 1.7k 296.20
Bristol Myers Squibb (BMY) 0.1 $506k 9.4k 53.94
Ecolab (ECL) 0.1 $489k 1.9k 262.51
Servicenow (NOW) 0.1 $477k 3.1k 153.19
Ge Vernova (GEV) 0.1 $477k 729.00 653.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $476k 1.4k 335.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $454k 4.7k 96.27
Merck & Co (MRK) 0.1 $446k 4.2k 105.25
Wells Fargo & Company (WFC) 0.1 $444k 4.8k 93.21
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $442k 40k 10.99
Best Buy (BBY) 0.1 $439k 6.6k 66.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $430k 5.2k 82.33
Amphenol Corp Cl A (APH) 0.1 $430k 3.2k 135.12
Ishares Msci Emrg Chn (EMXC) 0.1 $421k 5.8k 72.68
S&p Global (SPGI) 0.1 $417k 797.00 522.80
Pepsi (PEP) 0.1 $406k 2.8k 143.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $389k 3.9k 100.38
Deere & Company (DE) 0.1 $385k 827.00 465.36
Newmont Mining Corporation (NEM) 0.1 $374k 3.7k 99.85
Raymond James Financial (RJF) 0.1 $368k 2.3k 160.62
Lam Research Corp Com New (LRCX) 0.1 $368k 2.2k 171.19
Vanguard World Inf Tech Etf (VGT) 0.1 $355k 471.00 753.85
Lowe's Companies (LOW) 0.1 $354k 1.5k 241.11
Blackrock (BLK) 0.1 $346k 324.00 1069.24
At&t (T) 0.1 $339k 14k 24.84
Citigroup Com New (C) 0.1 $333k 2.9k 116.71
Morgan Stanley Com New (MS) 0.1 $328k 1.8k 177.57
Allstate Corporation (ALL) 0.1 $321k 1.5k 208.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $319k 4.3k 74.17
Applovin Corp Com Cl A (APP) 0.1 $319k 473.00 673.82
Entergy Corporation (ETR) 0.1 $314k 3.4k 92.43
Intuitive Surgical Com New (ISRG) 0.1 $306k 540.00 566.36
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $301k 3.5k 85.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $296k 1.8k 160.97
Welltower Inc Com reit (WELL) 0.1 $293k 1.6k 185.61
Applied Materials (AMAT) 0.1 $291k 1.1k 257.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $285k 2.5k 111.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $283k 1.7k 167.98
Capital One Financial (COF) 0.1 $281k 1.2k 242.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $279k 4.0k 69.42
Booking Holdings (BKNG) 0.1 $279k 52.00 5357.25
CVS Caremark Corporation (CVS) 0.1 $274k 3.4k 79.35
Ishares Tr U S Equity Factr (LRGF) 0.1 $273k 3.9k 69.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $272k 3.1k 88.09
Financial Institutions (FISI) 0.1 $270k 8.7k 31.17
Dt Midstream Common Stock (DTM) 0.1 $270k 2.3k 119.69
ConocoPhillips (COP) 0.1 $265k 2.8k 93.60
Walt Disney Company (DIS) 0.1 $263k 2.3k 113.78
Gilead Sciences (GILD) 0.1 $263k 2.1k 122.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $262k 8.9k 29.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $262k 1.0k 250.40
Emerson Electric (EMR) 0.1 $260k 2.0k 132.70
Western Asset Managed Municipals Fnd (MMU) 0.1 $244k 23k 10.44
Public Service Enterprise (PEG) 0.1 $240k 3.0k 80.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 926.00 258.06
PNC Financial Services (PNC) 0.0 $239k 1.1k 208.72
Target Corporation (TGT) 0.0 $236k 2.4k 97.75
Intuit (INTU) 0.0 $235k 355.00 662.55
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $227k 5.1k 44.71
Amgen (AMGN) 0.0 $227k 693.00 327.15
Pfizer (PFE) 0.0 $225k 9.0k 24.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $225k 837.00 268.32
Linde SHS (LIN) 0.0 $217k 508.00 426.66
Southern Company (SO) 0.0 $216k 2.5k 87.21
Progressive Corporation (PGR) 0.0 $215k 944.00 227.75
Devon Energy Corporation (DVN) 0.0 $214k 5.8k 36.63
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 1.1k 190.99
McKesson Corporation (MCK) 0.0 $213k 259.00 820.37
Arista Networks Com Shs (ANET) 0.0 $212k 1.6k 131.03
Qualcomm (QCOM) 0.0 $212k 1.2k 171.03
Spdr Series Trust State Street Spd (XAR) 0.0 $211k 876.00 241.25
Boston Scientific Corporation (BSX) 0.0 $209k 2.2k 95.35
IDEXX Laboratories (IDXX) 0.0 $209k 309.00 676.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k 1.7k 120.16
Metropcs Communications (TMUS) 0.0 $209k 1.0k 202.98
FedEx Corporation (FDX) 0.0 $206k 713.00 288.91
Uber Technologies (UBER) 0.0 $203k 2.5k 81.71
Automatic Data Processing (ADP) 0.0 $203k 787.00 257.26
Parker-Hannifin Corporation (PH) 0.0 $202k 230.00 879.33
Kla Corp Com New (KLAC) 0.0 $201k 165.00 1215.52
Ford Motor Company (F) 0.0 $199k 15k 13.12
American Axle & Manufact. Holdings 0.0 $190k 30k 6.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $120k 11k 11.31
I-80 Gold Corp (IAUX) 0.0 $104k 71k 1.46
Compass Therapeutics (CMPX) 0.0 $55k 10k 5.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $37k 11k 3.37