Stonebrook Private

Stonebrook Private as of June 30, 2026

Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 11.3 $62M 703k 87.88
Spdr Series Trust ST STR P500GRW (SPYG) 5.5 $30M 252k 118.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $29M 427k 68.01
Spdr Series Trust St Str P500val (SPYV) 4.4 $24M 397k 60.79
Apple (AAPL) 3.5 $19M 67k 289.36
Blackrock Etf Trust Isha In Ctry Etf (CORO) 3.3 $18M 492k 36.60
Spdr Index Shs Fds St Str Acwi Etf (CWI) 3.3 $18M 438k 40.67
Blackrock Etf Trust Isha U S Ind Etf (INRO) 2.7 $15M 396k 36.69
NVIDIA Corporation (NVDA) 2.5 $14M 68k 200.09
Ishares Tr Futu Ai Tech Etf (ARTY) 2.1 $12M 152k 76.16
Microsoft Corporation (MSFT) 2.0 $11M 29k 373.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $10M 65k 161.54
Global X Fds Defense Tech Etf (SHLD) 1.7 $9.2M 154k 59.71
Amazon (AMZN) 1.7 $9.1M 38k 238.34
Broadcom (AVGO) 1.4 $7.6M 20k 377.75
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.3 $7.3M 169k 43.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $7.2M 75k 96.49
Ishares Tr Eafe Value Etf (EFV) 1.0 $5.5M 72k 76.55
Ishares Core Msci Emkt (IEMG) 1.0 $5.5M 66k 82.84
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 16k 327.34
Illinois Tool Works (ITW) 0.9 $5.1M 19k 270.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $5.1M 112k 45.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 14k 357.36
Micron Technology (MU) 0.8 $4.4M 3.8k 1154.35
Wal-Mart Stores (WMT) 0.8 $4.3M 38k 113.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $4.2M 22k 190.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.2M 19k 219.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.2M 12k 353.32
Expeditors International of Washington (EXPD) 0.8 $4.1M 25k 162.98
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $4.0M 154k 25.95
Eli Lilly & Co. (LLY) 0.7 $3.9M 3.2k 1199.54
Johnson & Johnson (JNJ) 0.7 $3.6M 14k 253.97
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $3.4M 145k 23.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.4M 138k 24.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.3M 133k 25.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.3M 138k 24.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $3.3M 153k 21.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $2.8M 10k 285.57
Tesla Motors (TSLA) 0.5 $2.8M 6.7k 420.60
Marathon Petroleum Corp (MPC) 0.5 $2.8M 11k 255.66
McDonald's Corporation (MCD) 0.5 $2.7M 9.8k 270.31
Analog Devices (ADI) 0.5 $2.6M 6.7k 397.15
Eaton Corp SHS (ETN) 0.5 $2.6M 6.1k 426.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.5M 3.4k 746.76
Meta Platforms Cl A (META) 0.4 $2.5M 4.4k 563.31
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $2.4M 118k 20.84
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.4 $2.4M 94k 26.05
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $2.4M 94k 25.74
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $2.4M 96k 25.19
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.4M 20k 124.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 4.8k 500.39
Ishares Tr Ibonds Dec 2035 (IBCA) 0.4 $2.4M 94k 25.61
Advanced Micro Devices (AMD) 0.4 $2.3M 4.0k 580.91
Abbvie (ABBV) 0.4 $2.1M 8.5k 251.65
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.4 $2.1M 74k 27.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 20k 96.58
Home Depot (HD) 0.4 $1.9M 5.5k 352.70
American Express Company (AXP) 0.3 $1.9M 5.7k 338.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 22k 86.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.8M 30k 61.23
Motorola Solutions Com New (MSI) 0.3 $1.8M 4.4k 415.29
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.7M 4.7k 365.85
Visa Com Cl A (V) 0.3 $1.7M 4.8k 343.09
Chubb (CB) 0.3 $1.6M 4.7k 340.73
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.6k 935.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 45k 33.84
Johnson Controls Internation SHS (JCI) 0.3 $1.5M 10k 146.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.3M 2.5k 522.37
Cummins (CMI) 0.2 $1.3M 1.8k 713.29
Cisco Systems (CSCO) 0.2 $1.3M 11k 117.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 1.8k 686.70
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.1k 136.72
Grayscale Ethereum Staking Shs New (ETH) 0.2 $1.2M 82k 15.03
UnitedHealth (UNH) 0.2 $1.2M 2.9k 415.67
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.2M 7.6k 156.96
Coca-Cola Company (KO) 0.2 $1.2M 14k 81.27
Caterpillar (CAT) 0.2 $1.2M 1.1k 1065.09
Bank of America Corporation (BAC) 0.2 $1.2M 21k 56.98
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.1M 11k 100.67
Intel Corporation (INTC) 0.2 $1.1M 7.6k 139.63
Cme (CME) 0.2 $1.1M 4.8k 220.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.0M 25k 41.82
Lam Research Corp Com New (LRCX) 0.2 $1.0M 2.4k 433.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $994k 19k 53.61
Ge Vernova (GEV) 0.2 $989k 842.00 1175.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $982k 13k 77.11
Darden Restaurants (DRI) 0.2 $942k 4.6k 206.01
Applied Materials (AMAT) 0.2 $941k 1.3k 722.73
DTE Energy Company (DTE) 0.2 $935k 6.1k 152.37
Air Products & Chemicals (APD) 0.2 $916k 3.1k 293.21
Verizon Communications (VZ) 0.2 $914k 22k 42.34
Oracle Corporation (ORCL) 0.2 $907k 6.2k 146.56
Blackrock Etf Trust Isha Flex Eq Etf 0.2 $894k 35k 25.62
Union Pacific Corporation (UNP) 0.2 $868k 3.2k 271.96
Wells Fargo & Company (WFC) 0.2 $866k 11k 82.64
Goldman Sachs (GS) 0.2 $841k 832.00 1010.96
Mastercard Incorporated Cl A (MA) 0.2 $839k 1.6k 513.74
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $833k 8.6k 96.46
Nextera Energy (NEE) 0.2 $828k 9.4k 87.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $812k 3.3k 242.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $810k 2.4k 342.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $810k 26k 31.71
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $792k 8.7k 90.79
Ge Aerospace Com New (GE) 0.1 $789k 2.1k 373.80
Realty Income (O) 0.1 $784k 13k 61.96
Carlisle Companies (CSL) 0.1 $769k 2.1k 362.75
Chevron Corporation (CVX) 0.1 $760k 4.6k 165.77
Netflix (NFLX) 0.1 $749k 11k 71.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $746k 8.3k 90.10
Boeing Company (BA) 0.1 $740k 3.4k 216.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $723k 2.0k 370.05
Blackrock (BLK) 0.1 $719k 748.00 961.13
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $701k 14k 50.30
Trane Technologies SHS (TT) 0.1 $689k 1.4k 491.26
Merck & Co (MRK) 0.1 $686k 5.3k 128.51
Ishares Msci Emrg Chn (EMXC) 0.1 $665k 6.5k 102.30
Philip Morris International (PM) 0.1 $661k 3.7k 180.90
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $660k 19k 34.62
Sandisk Corp (SNDK) 0.1 $637k 280.00 2273.73
International Business Machines (IBM) 0.1 $636k 2.3k 281.21
Equinix (EQIX) 0.1 $630k 605.00 1041.60
Bristol Myers Squibb (BMY) 0.1 $608k 11k 57.62
Amphenol Corp Cl A (APH) 0.1 $596k 3.4k 176.33
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $590k 3.2k 185.26
Raytheon Technologies Corp (RTX) 0.1 $585k 3.1k 189.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $582k 2.3k 252.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $579k 291.00 1989.44
Kla Corp Com New (KLAC) 0.1 $576k 1.9k 301.75
Starbucks Corporation (SBUX) 0.1 $569k 5.6k 102.19
Deere & Company (DE) 0.1 $560k 883.00 634.00
Ecolab (ECL) 0.1 $551k 2.0k 278.62
Entergy Corporation (ETR) 0.1 $547k 4.8k 114.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $543k 6.1k 89.20
TJX Companies (TJX) 0.1 $537k 3.5k 151.49
Western Digital (WDC) 0.1 $536k 839.00 638.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $534k 713.00 749.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $520k 4.7k 110.32
Stryker Corporation (SYK) 0.1 $509k 1.6k 314.84
Procter & Gamble Company (PG) 0.1 $507k 3.5k 146.63
Citigroup Com New (C) 0.1 $477k 3.4k 139.95
Ishares Tr Core Msci Euro (IEUR) 0.1 $458k 6.1k 75.17
Ishares Tr U S Equity Factr (LRGF) 0.1 $438k 5.8k 75.64
Medtronic SHS (MDT) 0.1 $428k 5.5k 78.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $418k 3.3k 128.10
Morgan Stanley Com New (MS) 0.1 $414k 2.0k 209.01
Ishares Tr Msci Usa Value (VLUE) 0.1 $412k 2.1k 199.79
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $409k 37k 11.04
Texas Instruments Incorporated (TXN) 0.1 $405k 1.4k 298.15
PNC Financial Services (PNC) 0.1 $400k 1.6k 246.21
Target Corporation (TGT) 0.1 $387k 3.0k 130.62
Palo Alto Networks (PANW) 0.1 $386k 1.1k 341.02
Novartis Sponsored Adr (NVS) 0.1 $382k 2.4k 156.72
CVS Caremark Corporation (CVS) 0.1 $381k 3.7k 103.46
Newmont Mining Corporation (NEM) 0.1 $378k 4.0k 93.41
Allstate Corporation (ALL) 0.1 $376k 1.6k 237.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $375k 3.1k 121.42
Palantir Technologies Cl A (PLTR) 0.1 $371k 3.2k 116.67
Dt Midstream Common Stock (DTM) 0.1 $370k 2.5k 146.71
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $370k 2.3k 158.65
Welltower Inc Com reit (WELL) 0.1 $367k 1.6k 226.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $364k 7.1k 51.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $363k 6.8k 53.11
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $353k 4.3k 81.95
S&p Global (SPGI) 0.1 $353k 866.00 407.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $348k 361.00 965.00
Financial Institutions (FISI) 0.1 $341k 8.8k 38.97
Arista Networks Com Shs (ANET) 0.1 $341k 2.0k 169.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $335k 2.7k 124.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $334k 475.00 703.34
Capital One Financial (COF) 0.1 $328k 1.6k 200.67
Comfort Systems USA (FIX) 0.1 $321k 162.00 1981.96
Linde SHS (LIN) 0.1 $319k 614.00 519.13
Pepsi (PEP) 0.1 $318k 2.3k 135.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $317k 1.7k 188.09
Consolidated Edison (ED) 0.1 $315k 2.8k 110.65
Abbott Laboratories (ABT) 0.1 $314k 3.5k 90.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $310k 2.1k 148.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $309k 8.9k 34.81
ConocoPhillips (COP) 0.1 $307k 3.0k 103.97
Amgen (AMGN) 0.1 $307k 848.00 362.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $307k 3.2k 96.32
Airbnb Com Cl A (ABNB) 0.1 $307k 2.1k 143.10
Lowe's Companies (LOW) 0.1 $305k 1.4k 220.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $305k 4.0k 75.79
General Motors Company (GM) 0.1 $303k 3.9k 77.08
Phillips 66 (PSX) 0.1 $302k 1.8k 169.03
FedEx Corporation (FDX) 0.1 $301k 961.00 313.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $298k 982.00 303.13
Parker-Hannifin Corporation (PH) 0.1 $294k 300.00 978.49
Raymond James Financial (RJF) 0.1 $292k 1.9k 152.03
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $291k 2.5k 117.27
Marvell Technology (MRVL) 0.1 $290k 975.00 297.89
Emerson Electric (EMR) 0.1 $290k 2.0k 143.14
Fidelity National Information Services (FIS) 0.1 $290k 7.4k 38.88
Banco Santander Sa Adr (SAN) 0.1 $285k 21k 13.80
Qualcomm (QCOM) 0.1 $282k 1.5k 184.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $281k 3.7k 75.31
Fortinet (FTNT) 0.1 $280k 1.8k 153.62
Rockwell Automation (ROK) 0.1 $279k 564.00 495.29
Gilead Sciences (GILD) 0.1 $278k 2.2k 126.35
United Parcel Svcs CL B (UPS) 0.1 $277k 2.6k 107.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $276k 14k 20.06
Service Corporation International (SCI) 0.0 $272k 3.6k 75.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $269k 353.00 763.14
Mid-America Apartment (MAA) 0.0 $269k 1.9k 138.94
Pfizer (PFE) 0.0 $268k 11k 24.08
Metropcs Communications (TMUS) 0.0 $261k 1.6k 167.69
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $259k 13k 19.89
At&t (T) 0.0 $255k 12k 20.70
Bhp Billiton Sponsored Ads (BHP) 0.0 $252k 3.0k 83.31
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 2.7k 94.93
Devon Energy Corporation (DVN) 0.0 $250k 6.0k 41.32
Charles Schwab Corporation (SCHW) 0.0 $247k 2.7k 92.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $247k 2.6k 95.09
Centene Corporation (CNC) 0.0 $246k 3.8k 64.19
PG&E Corporation (PCG) 0.0 $246k 15k 16.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $245k 24k 10.42
Ferrovial Nv Ord Shs (FER) 0.0 $244k 3.6k 68.61
Vertiv Holdings Com Cl A (VRT) 0.0 $243k 727.00 334.82
National Retail Properties (NNN) 0.0 $243k 5.2k 46.53
Vanguard Index Fds Value Etf (VTV) 0.0 $243k 1.1k 217.93
Synopsys (SNPS) 0.0 $242k 542.00 446.07
Vanguard World Inf Tech Etf (VGT) 0.0 $240k 2.0k 119.49
Jabil Circuit (JBL) 0.0 $240k 623.00 385.48
Applovin Corp Com Cl A (APP) 0.0 $239k 463.00 515.23
Ford Motor Company (F) 0.0 $237k 17k 13.90
Booking Holdings (BKNG) 0.0 $235k 1.3k 178.24
Colgate-Palmolive Company (CL) 0.0 $235k 2.6k 91.67
Snowflake Com Shs (SNOW) 0.0 $234k 919.00 254.50
Freeport Mcmoran CL B (FCX) 0.0 $233k 3.7k 62.88
Servicenow (NOW) 0.0 $231k 2.3k 99.28
Cubesmart (CUBE) 0.0 $225k 5.6k 39.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 452.00 496.73
Emcor (EME) 0.0 $224k 270.00 829.88
Walt Disney Company (DIS) 0.0 $223k 2.3k 96.27
Altria (MO) 0.0 $223k 3.1k 71.95
Eversource Energy (ES) 0.0 $222k 3.1k 72.27
Southern Company (SO) 0.0 $219k 2.3k 95.72
Valero Energy Corporation (VLO) 0.0 $219k 839.00 260.42
Best Buy (BBY) 0.0 $217k 2.9k 75.89
Dell Technologies CL C (DELL) 0.0 $217k 502.00 431.46
salesforce (CRM) 0.0 $216k 1.4k 156.64
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.6k 132.83
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $214k 2.7k 79.42
Ubs Group SHS (UBS) 0.0 $214k 4.3k 49.56
Wec Energy Group (WEC) 0.0 $213k 1.8k 116.79
CMS Energy Corporation (CMS) 0.0 $212k 2.8k 76.50
J.B. Hunt Transport Services (JBHT) 0.0 $211k 730.00 289.43
Progressive Corporation (PGR) 0.0 $210k 961.00 218.47
Us Bancorp Com New (USB) 0.0 $209k 3.5k 60.40
Intuitive Surgical Com New (ISRG) 0.0 $209k 526.00 397.68
Corning Incorporated (GLW) 0.0 $209k 816.00 255.46
Nxp Semiconductors N V (NXPI) 0.0 $208k 741.00 281.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $207k 6.2k 33.29
Toyota Motor Corp Ads (TM) 0.0 $206k 1.2k 168.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $205k 2.7k 74.89
Duke Energy Corp Com New (DUK) 0.0 $205k 1.6k 126.57
Marsh & McLennan Companies (MRSH) 0.0 $205k 1.2k 166.70
Marriott Intl Cl A (MAR) 0.0 $204k 551.00 370.72
Lockheed Martin Corporation (LMT) 0.0 $203k 399.00 509.25
Cadence Design Systems (CDNS) 0.0 $202k 537.00 375.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $201k 1.6k 123.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $197k 21k 9.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $184k 12k 16.03
Calamos Conv & High Income F Com Shs (CHY) 0.0 $152k 11k 13.62
Aegon Amer Reg 1 Cert (AEG) 0.0 $132k 16k 8.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $98k 17k 5.83
I-80 Gold Corp (IAUX) 0.0 $98k 68k 1.44
American Axle & Manufact. Holdings (DCH) 0.0 $83k 15k 5.42
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $46k 11k 4.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $38k 11k 3.64