Stonebrook Private

Stonebrook Private as of March 31, 2026

Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 6.9 $33M 425k 76.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.4 $25M 433k 58.18
Spdr Series Trust State Street Spd (SPYV) 5.0 $24M 415k 56.58
Spdr Series Trust State Street Spd (SPYG) 4.2 $20M 201k 97.91
Apple (AAPL) 3.7 $17M 68k 253.79
Blackrock Etf Trust Ishares Intl Ctr (CORO) 3.2 $15M 473k 32.15
Ishares Tr Eafe Value Etf (EFV) 3.1 $15M 198k 74.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $13M 68k 191.81
Blackrock Etf Trust Ishares U S Indu (INRO) 2.6 $12M 392k 30.70
NVIDIA Corporation (NVDA) 2.4 $11M 65k 174.40
Spdr Index Shs Fds State Street Spd (CWI) 2.4 $11M 309k 36.59
Microsoft Corporation (MSFT) 2.4 $11M 30k 370.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $10M 89k 112.11
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $9.7M 269k 36.22
Ishares Tr Future Ai & Tech (ARTY) 2.0 $9.4M 201k 46.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $8.7M 108k 80.58
Global X Fds Defense Tech Etf (SHLD) 1.7 $8.2M 115k 70.84
Amazon (AMZN) 1.7 $7.8M 37k 208.27
Broadcom (AVGO) 1.3 $6.2M 20k 309.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $5.0M 113k 44.85
JPMorgan Chase & Co. (JPM) 1.1 $4.9M 17k 294.15
Illinois Tool Works (ITW) 1.0 $4.9M 19k 260.29
Ishares Core Msci Emkt (IEMG) 1.0 $4.9M 70k 69.75
Wal-Mart Stores (WMT) 1.0 $4.8M 39k 124.28
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.0 $4.5M 150k 29.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.7M 13k 287.56
Expeditors International of Washington (EXPD) 0.8 $3.7M 26k 143.23
Johnson & Johnson (JNJ) 0.7 $3.5M 14k 244.43
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $3.3M 25k 132.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 12k 286.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $3.3M 142k 23.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.3M 136k 24.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.3M 130k 25.33
Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $3.3M 150k 21.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $3.3M 135k 24.24
McDonald's Corporation (MCD) 0.7 $3.1M 10k 310.79
Eli Lilly & Co. (LLY) 0.6 $2.9M 3.2k 919.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.6M 26k 100.66
Marathon Petroleum Corp (MPC) 0.6 $2.6M 11k 244.19
Meta Platforms Cl A (META) 0.5 $2.6M 4.5k 572.10
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $2.4M 116k 20.93
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $2.4M 93k 25.85
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $2.4M 95k 25.27
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.5 $2.4M 92k 26.06
Ishares Tr Ibonds Dec 2035 (IBCA) 0.5 $2.4M 92k 25.64
Eaton Corp SHS (ETN) 0.5 $2.3M 6.6k 357.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.8k 479.20
Tesla Motors (TSLA) 0.5 $2.3M 6.1k 371.75
Motorola Solutions Com New (MSI) 0.5 $2.2M 5.1k 433.93
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.2M 20k 111.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.1M 24k 90.53
Analog Devices (ADI) 0.5 $2.1M 6.7k 318.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $2.0M 9.4k 208.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.0M 36k 54.55
Abbvie (ABBV) 0.4 $1.9M 8.9k 217.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.9M 2.9k 650.27
Home Depot (HD) 0.4 $1.9M 5.7k 328.89
American Express Company (AXP) 0.4 $1.7M 5.7k 302.49
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.4 $1.7M 70k 24.31
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 3.8k 436.74
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.6k 996.30
Grayscale Ethereum Staking Shs New (ETH) 0.3 $1.6M 79k 19.86
Chubb (CB) 0.3 $1.5M 4.7k 325.95
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.5M 4.7k 318.06
Exxon Mobil Corporation (XOM) 0.3 $1.5M 8.9k 169.66
Visa Com Cl A (V) 0.3 $1.5M 4.9k 302.26
Cme (CME) 0.3 $1.5M 4.9k 295.33
Johnson Controls Internation SHS (JCI) 0.3 $1.4M 11k 130.95
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.3M 2.8k 463.25
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.2M 24k 49.37
Micron Technology (MU) 0.3 $1.2M 3.5k 337.86
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 8.2k 138.37
Verizon Communications (VZ) 0.2 $1.1M 22k 50.20
Netflix (NFLX) 0.2 $1.1M 11k 96.15
Coca-Cola Company (KO) 0.2 $1.1M 14k 76.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 35k 29.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $998k 25k 39.68
Cummins (CMI) 0.2 $976k 1.8k 538.05
Bank of America Corporation (BAC) 0.2 $975k 20k 48.75
Air Products & Chemicals (APD) 0.2 $933k 3.2k 290.52
Darden Restaurants (DRI) 0.2 $931k 4.8k 196.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $913k 1.5k 597.52
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $903k 18k 50.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $866k 13k 67.53
Medtronic SHS (MDT) 0.2 $862k 9.9k 86.65
Mastercard Incorporated Cl A (MA) 0.2 $860k 1.7k 499.78
Cisco Systems (CSCO) 0.2 $827k 11k 77.59
Chevron Corporation (CVX) 0.2 $825k 4.0k 206.90
Nextera Energy (NEE) 0.2 $815k 8.8k 92.88
Realty Income (O) 0.2 $814k 13k 61.18
DTE Energy Company (DTE) 0.2 $796k 5.4k 146.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $793k 8.6k 92.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $787k 26k 30.68
Union Pacific Corporation (UNP) 0.2 $769k 3.2k 242.66
Advanced Micro Devices (AMD) 0.2 $752k 3.7k 203.43
Caterpillar (CAT) 0.2 $745k 1.1k 708.56
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $738k 5.0k 146.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $723k 3.4k 213.67
Oracle Corporation (ORCL) 0.2 $722k 4.9k 147.11
Carlisle Companies (CSL) 0.1 $690k 2.1k 333.62
Spdr Series Trust State Street Spd (SPTM) 0.1 $690k 8.7k 79.06
Goldman Sachs (GS) 0.1 $679k 803.00 845.57
Ge Vernova (GEV) 0.1 $666k 763.00 873.10
Boeing Company (BA) 0.1 $643k 3.2k 199.05
Bristol Myers Squibb (BMY) 0.1 $640k 11k 60.65
Philip Morris International (PM) 0.1 $588k 3.6k 165.36
Ge Aerospace Com New (GE) 0.1 $588k 2.1k 283.82
Merck & Co (MRK) 0.1 $576k 4.8k 120.29
Raytheon Technologies Corp (RTX) 0.1 $576k 3.0k 192.89
Stryker Corporation (SYK) 0.1 $572k 1.7k 328.57
UnitedHealth (UNH) 0.1 $571k 2.1k 270.59
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $563k 19k 29.49
Trane Technologies SHS (TT) 0.1 $557k 1.3k 416.82
TJX Companies (TJX) 0.1 $555k 3.5k 159.68
Procter & Gamble Company (PG) 0.1 $555k 3.8k 144.42
Comcast Corp Cl A (CMCSA) 0.1 $545k 19k 28.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $529k 7.5k 70.27
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $520k 3.2k 161.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $515k 6.1k 84.84
Select Sector Spdr Tr State Street Con (XLY) 0.1 $514k 4.7k 108.98
Starbucks Corporation (SBUX) 0.1 $514k 5.7k 89.59
Ecolab (ECL) 0.1 $510k 1.9k 266.03
Select Sector Spdr Tr State Street Com (XLC) 0.1 $505k 4.6k 110.86
Pepsi (PEP) 0.1 $500k 3.2k 155.30
Lam Research Corp Com New (LRCX) 0.1 $496k 2.3k 213.68
Deere & Company (DE) 0.1 $482k 856.00 562.99
International Business Machines (IBM) 0.1 $471k 1.9k 242.41
Palantir Technologies Cl A (PLTR) 0.1 $462k 3.2k 146.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $458k 4.7k 97.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $450k 1.4k 320.82
Best Buy (BBY) 0.1 $441k 6.9k 64.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $431k 2.4k 181.43
Ishares Msci Emrg Chn (EMXC) 0.1 $426k 5.4k 78.66
Applied Materials (AMAT) 0.1 $425k 1.2k 341.93
Newmont Mining Corporation (NEM) 0.1 $424k 3.9k 108.26
Amphenol Corp Cl A (APH) 0.1 $422k 3.3k 126.34
Wells Fargo & Company (WFC) 0.1 $417k 5.2k 79.61
Abbott Laboratories (ABT) 0.1 $401k 3.9k 102.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $399k 610.00 653.41
Blackrock (BLK) 0.1 $390k 406.00 960.82
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $390k 37k 10.54
Fidelity National Information Services (FIS) 0.1 $390k 8.3k 46.91
Ishares Tr U S Equity Factr (LRGF) 0.1 $381k 5.8k 66.00
ConocoPhillips (COP) 0.1 $371k 2.8k 132.00
Entergy Corporation (ETR) 0.1 $370k 3.3k 112.36
Citigroup Com New (C) 0.1 $359k 3.2k 113.41
S&p Global (SPGI) 0.1 $358k 841.00 425.45
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $358k 3.2k 111.19
Lowe's Companies (LOW) 0.1 $357k 1.5k 236.25
At&t (T) 0.1 $356k 12k 28.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $353k 267.00 1320.83
Dt Midstream Common Stock (DTM) 0.1 $345k 2.6k 134.67
Target Corporation (TGT) 0.1 $338k 2.8k 121.21
FedEx Corporation (FDX) 0.1 $327k 917.00 356.23
Allstate Corporation (ALL) 0.1 $323k 1.6k 207.30
Welltower Inc Com reit (WELL) 0.1 $322k 1.6k 197.66
Servicenow (NOW) 0.1 $321k 3.1k 104.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $319k 2.2k 142.17
Devon Energy Corporation (DVN) 0.1 $309k 6.1k 50.32
Morgan Stanley Com New (MS) 0.1 $309k 1.9k 164.53
Novartis Sponsored Adr (NVS) 0.1 $309k 2.0k 152.75
Vanguard World Inf Tech Etf (VGT) 0.1 $306k 438.00 697.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $305k 4.3k 70.91
Gilead Sciences (GILD) 0.1 $305k 2.2k 139.38
PNC Financial Services (PNC) 0.1 $290k 1.4k 208.07
salesforce (CRM) 0.1 $290k 1.6k 186.65
Pfizer (PFE) 0.1 $288k 10k 28.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $288k 675.00 426.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $284k 3.2k 89.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $282k 4.0k 70.18
Linde SHS (LIN) 0.1 $280k 565.00 495.94
Financial Institutions (FISI) 0.1 $275k 8.7k 31.71
Raymond James Financial (RJF) 0.1 $275k 1.9k 144.80
Amgen (AMGN) 0.1 $275k 781.00 351.71
Intuitive Surgical Com New (ISRG) 0.1 $274k 595.00 460.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $270k 8.9k 30.50
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $270k 4.4k 61.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $268k 1.4k 191.92
Emerson Electric (EMR) 0.1 $266k 2.0k 131.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $265k 1.7k 155.11
Kla Corp Com New (KLAC) 0.1 $262k 178.00 1472.93
CVS Caremark Corporation (CVS) 0.1 $261k 3.6k 71.82
Capital One Financial (COF) 0.1 $261k 1.4k 182.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $257k 1.1k 240.07
Airbnb Com Cl A (ABNB) 0.1 $249k 2.0k 126.28
United Parcel Svcs CL B (UPS) 0.1 $249k 2.5k 98.36
Booking Holdings (BKNG) 0.1 $249k 59.00 4212.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $248k 3.6k 68.91
Walt Disney Company (DIS) 0.1 $243k 2.5k 96.40
Arista Networks Com Shs (ANET) 0.1 $242k 2.0k 122.78
Intel Corporation (INTC) 0.1 $242k 5.5k 44.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $240k 918.00 261.92
Western Asset Managed Municipals Fnd (MMU) 0.1 $240k 23k 10.28
McKesson Corporation (MCK) 0.1 $236k 273.00 865.44
Phillips 66 (PSX) 0.1 $235k 1.3k 182.24
Northrop Grumman Corporation (NOC) 0.0 $234k 343.00 682.56
Applovin Corp Com Cl A (APP) 0.0 $230k 578.00 398.00
Sandisk Corp (SNDK) 0.0 $229k 360.00 635.34
Uber Technologies (UBER) 0.0 $229k 3.2k 71.93
Lockheed Martin Corporation (LMT) 0.0 $225k 373.00 604.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $225k 2.4k 92.69
Southern Company (SO) 0.0 $223k 2.3k 96.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $222k 2.4k 93.33
Metropcs Communications (TMUS) 0.0 $220k 1.0k 209.96
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $219k 7.9k 27.59
Public Service Enterprise (PEG) 0.0 $219k 2.7k 80.96
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.1k 196.20
Parker-Hannifin Corporation (PH) 0.0 $218k 243.00 895.63
Texas Instruments Incorporated (TXN) 0.0 $217k 1.1k 194.19
Unilever Spon Adr New (UL) 0.0 $217k 3.8k 56.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $216k 1.7k 124.28
Charles Schwab Corporation (SCHW) 0.0 $210k 2.2k 93.97
Shell Spon Ads (SHEL) 0.0 $209k 2.2k 93.01
Honeywell International (HON) 0.0 $203k 898.00 225.91
Western Digital (WDC) 0.0 $201k 744.00 270.50
Ford Motor Company (F) 0.0 $199k 17k 11.54
Banco Santander Sa Adr (SAN) 0.0 $139k 12k 11.28
Calamos Conv & High Income F Com Shs (CHY) 0.0 $118k 11k 10.89
I-80 Gold Corp (IAUX) 0.0 $107k 71k 1.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $98k 12k 7.94
American Axle & Manufact. Holdings (DCH) 0.0 $87k 15k 5.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 13k 5.03
Compass Therapeutics (CMPX) 0.0 $55k 10k 5.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $38k 11k 3.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 10k 3.63