Stonebrook Private Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Stonebrook Private Inc. held in its portfolio 205 assets valued at $477,677,985 (i.e. $477.68M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($71.04M), BLACKROCK ETF TRUST ($26.44M), and INVESCO EXCHANGE TRADED FD T ($20.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 205 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stonebrook Private Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 942314 | 71042185 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 434791 | 26439629 | ISHARES US EQUIT |
| INVESCO EXCHANGE TRADED FD T | 352065 | 20870437 | S&P 500 TOP 50 |
| ISHARES TR | 278532 | 19889966 | EAFE VALUE ETF |
| APPLE INC | 68194 | 18539352 | COM |
| ISHARES INC | 266752 | 17931055 | CORE MSCI EMKT |
| MICROSOFT CORP | 30739 | 14866000 | COM |
| ISHARES TR | 68301 | 13565993 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 390663 | 12567629 | ISHARES U S INDU |
| NVIDIA CORPORATION | 60337 | 11252879 | COM |
| INVESCO EXCH TRADED FD TR II | 89058 | 10626420 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 266599 | 10280066 | ISHARES US THEMA |
| AMAZON COM INC | 39385 | 9090846 | COM |
| AMERICAN CENTY ETF TR | 105330 | 8112487 | AVANTIS EMGMKT |
| SELECT SECTOR SPDR TR | 47609 | 6854288 | STATE STREET TEC |
| BROADCOM INC | 19682 | 6812023 | COM |
| GLOBAL X FDS | 101969 | 6606572 | DEFENSE TECH ETF |
| JPMORGAN CHASE & CO. | 16944 | 5459625 | COM |
| AMPLIFY ETF TR | 117723 | 5238686 | CWP ENHANCED DIV |
| ILLINOIS TOOL WKS INC | 18582 | 4576806 | COM |
| WALMART INC | 39263 | 4374311 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 109453 | 4239115 | SHS NEW |
| ALPHABET INC | 12463 | 3901046 | CAP STK CL A |
| EXPEDITORS INTL WASH INC | 26050 | 3881657 | COM |
| ISHARES TR | 18830 | 3759952 | U.S. TECH ETF |
| FIDELITY COVINGTON TRUST | 16215 | 3642995 | MSCI INFO TECH I |
| ALPHABET INC | 11252 | 3530739 | CAP STK CL C |
| ELI LILLY & CO | 3107 | 3339041 | COM |
| ISHARES TR | 137006 | 3206619 | IBONDS DEC 29 |
| ISHARES TR | 144897 | 3197867 | IBONDS DEC 2030 |
| ISHARES TR | 125186 | 3186622 | IBDS DEC28 ETF |
| ISHARES TR | 130691 | 3173182 | IBONDS 27 ETF |
| ISHARES TR | 130430 | 3160312 | IBONDS DEC2026 |
| MCDONALDS CORP | 10122 | 3093681 | COM |
| JOHNSON & JOHNSON | 14170 | 2932526 | COM |
| META PLATFORMS INC | 4110 | 2712720 | CL A |
| TESLA INC | 5428 | 2441080 | COM |
| ISHARES TR | 110859 | 2344661 | IBONDS DEC 2031 |
| ISHARES TR | 89062 | 2328078 | IBONDS DEC 2033 |
| ISHARES TR | 91110 | 2326047 | IBONDS DEC 2032 |
| ISHARES TR | 87200 | 2299457 | IBONDS DEC 2034 |
| ISHARES TR | 20144 | 2294810 | EAFE GRWTH ETF |
| ISHARES TR | 87292 | 2264354 | IBONDS DEC 2035 |
| EATON CORP PLC | 6754 | 2151067 | SHS |
| VANGUARD INDEX FDS | 4337 | 2115830 | GROWTH ETF |
| AMERICAN EXPRESS CO | 5672 | 2098288 | COM |
| ABBVIE INC | 9044 | 2066408 | COM |
| ISHARES TR | 23034 | 2060623 | CORE MSCI EAFE |
| MOTOROLA SOLUTIONS INC | 5324 | 2040987 | COM NEW |
| HOME DEPOT INC | 5869 | 2019505 | COM |
| SPDR S&P 500 ETF TR | 2959 | 2017993 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 3924 | 1972399 | CL B NEW |
| ANALOG DEVICES INC | 6897 | 1870426 | COM |
| MARATHON PETE CORP | 11299 | 1837575 | COM |
| VISA INC | 5061 | 1774771 | COM CL A |
| ISHARES TR | 4996 | 1713424 | S&P 100 ETF |
| BLACKROCK ETF TRUST | 65826 | 1685804 | DYNAMIC EQTY ACT |
| SCHWAB STRATEGIC TR | 50975 | 1662794 | US LCAP GR ETF |
| ISHARES TR | 32527 | 1567151 | FUTURE AI & TECH |
| CHUBB LIMITED | 4792 | 1495724 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 51036 | 1432070 | SHS NEW |
| CME GROUP INC | 5075 | 1385824 | COM |
| SELECT SECTOR SPDR TR | 24910 | 1364324 | STATE STREET FIN |
| COSTCO WHSL CORP NEW | 1579 | 1361343 | COM |
| SPDR DOW JONES INDL AVERAGE | 2817 | 1353536 | UT SER 1 |
| JOHNSON CTLS INTL PLC | 10949 | 1311193 | SHS |
| ISHARES TR | 8729 | 1235071 | MSCI ACWI ETF |
| NETFLIX INC | 11575 | 1085272 | COM |
| MASTERCARD INCORPORATED | 1900 | 1084905 | CL A |
| BONDBLOXX ETF TRUST | 21430 | 1076858 | BLOOMBERG SIX MN |
| BANK AMERICA CORP | 19576 | 1076670 | COM |
| ORACLE CORP | 5401 | 1052645 | COM |
| EXXON MOBIL CORP | 8579 | 1032445 | COM |
| MEDTRONIC PLC | 10310 | 990369 | SHS |
| COCA COLA CO | 13992 | 978192 | COM |
| ISHARES TR | 25132 | 956258 | MSCI INTL VLU FT |
| CUMMINS INC | 1849 | 943651 | COM |
| DARDEN RESTAURANTS INC | 4880 | 897934 | COM |
| VANGUARD INDEX FDS | 1399 | 877274 | S&P 500 ETF SHS |
| ISHARES TR | 13196 | 870918 | CORE S&P MCP ETF |
| VERIZON COMMUNICATIONS INC | 21340 | 869168 | COM |
| MICRON TECHNOLOGY INC | 2937 | 838305 | COM |
| AIR PRODS & CHEMS INC | 3329 | 822271 | COM |
| ADVANCED MICRO DEVICES INC | 3742 | 801387 | COM |
| ISHARES TR | 8400 | 790911 | MSCI USA MIN VOL |
| SELECT SECTOR SPDR TR | 5061 | 783520 | STATE STREET HEA |
| CISCO SYS INC | 10169 | 783340 | COM |
| REALTY INCOME CORP | 13870 | 781871 | COM |
| UNITEDHEALTH GROUP INC | 2300 | 759118 | COM |
| SCHWAB STRATEGIC TR | 27623 | 757712 | US DIVIDEND EQ |
| UNION PAC CORP | 3203 | 740921 | COM |
| NEXTERA ENERGY INC | 9013 | 723578 | COM |
| ISHARES TR | 3436 | 722728 | RUS 1000 VAL ETF |
| GOLDMAN SACHS GROUP INC | 792 | 695740 | COM |
| BOEING CO | 3030 | 657940 | COM |
| ISHARES TR | 957 | 655518 | CORE S&P500 ETF |
| CARLISLE COS INC | 2022 | 646771 | COM |
| SELECT SECTOR SPDR TR | 5370 | 641175 | STATE STREET CON |
| GE AEROSPACE | 2013 | 619997 | COM NEW |
| ISHARES TR | 1285 | 608191 | RUS 1000 GRW ETF |
| CHEVRON CORP NEW | 3935 | 599688 | COM |
| DTE ENERGY CO | 4584 | 591217 | COM |
| TRANE TECHNOLOGIES PLC | 1515 | 589646 | SHS |
| ABBOTT LABS | 4697 | 588483 | COM |
| CATERPILLAR INC | 1019 | 583801 | COM |
| STRYKER CORPORATION | 1646 | 578491 | COM |
| ISHARES TR | 8150 | 578481 | CORE MSCI EURO |
| ISHARES TR | 1490 | 576407 | RUSSELL 3000 ETF |
| PHILIP MORRIS INTL INC | 3561 | 571171 | COM |
| COMCAST CORP NEW | 18955 | 566551 | CL A |
| FIDELITY NATL INFORMATION SV | 8494 | 564511 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 19084 | 563918 | SHS CREATION UNI |
| STARBUCKS CORP | 6690 | 563356 | COM |
| PROCTER AND GAMBLE CO | 3899 | 558731 | COM |
| SALESFORCE INC | 2080 | 550882 | COM |
| SELECT SECTOR SPDR TR | 4647 | 547019 | STATE STREET COM |
| TJX COS INC NEW | 3495 | 536891 | COM |
| SELECT SECTOR SPDR TR | 3453 | 535644 | STATE STREET IND |
| PALANTIR TECHNOLOGIES INC | 2973 | 528451 | CL A |
| RTX CORPORATION | 2862 | 524835 | COM |
| INTERNATIONAL BUSINESS MACHS | 1745 | 516870 | COM |
| BRISTOL-MYERS SQUIBB CO | 9387 | 506347 | COM |
| ECOLAB INC | 1863 | 489059 | COM |
| SERVICENOW INC | 3115 | 477187 | COM |
| GE VERNOVA INC | 729 | 476565 | COM |
| VANGUARD INDEX FDS | 1418 | 475452 | TOTAL STK MKT |
| ISHARES TR | 4712 | 453624 | RUS MID CAP ETF |
| MERCK & CO INC | 4236 | 445836 | COM |
| WELLS FARGO CO NEW | 4767 | 444316 | COM |
| BNY MELLON MUN BD INFRASTRUC | 40206 | 441866 | COM SHS |
| BEST BUY INC | 6562 | 439171 | COM |
| AMERICAN CENTY ETF TR | 5223 | 429992 | INTL EQT ETF |
| AMPHENOL CORP NEW | 3181 | 429830 | CL A |
| ISHARES INC | 5787 | 420599 | MSCI EMRG CHN |
| S&P GLOBAL INC | 797 | 416668 | COM |
| PEPSICO INC | 2826 | 405632 | COM |
| ISHARES TR | 3874 | 388853 | 0-3 MNTH TREASRY |
| DEERE & CO | 827 | 384849 | COM |
| NEWMONT CORP | 3745 | 373930 | COM |
| RAYMOND JAMES FINL INC | 2293 | 368294 | COM |
| LAM RESEARCH CORP | 2151 | 368236 | COM NEW |
| VANGUARD WORLD FD | 471 | 355062 | INF TECH ETF |
| LOWES COS INC | 1467 | 353707 | COM |
| BLACKROCK INC | 324 | 346433 | COM |
| AT&T INC | 13633 | 338654 | COM |
| CITIGROUP INC | 2854 | 333091 | COM NEW |
| MORGAN STANLEY | 1847 | 327970 | COM NEW |
| ALLSTATE CORP | 1540 | 320619 | COM |
| DIMENSIONAL ETF TRUST | 4304 | 319229 | US EQUITY MARKET |
| APPLOVIN CORP | 473 | 318717 | COM CL A |
| ENTERGY CORP NEW | 3394 | 313720 | COM |
| INTUITIVE SURGICAL INC | 540 | 305834 | COM NEW |
| WORLD GOLD TR | 3525 | 300929 | SPDR GLD MINIS |
| SHOPIFY INC | 1837 | 295702 | CL A SUB VTG SHS |
| WELLTOWER INC | 1579 | 293085 | COM |
| APPLIED MATLS INC | 1132 | 291033 | COM |
| AMERICAN CENTY ETF TR | 2547 | 284697 | US EQT ETF |
| ISHARES TR | 1687 | 283383 | CORE S&P US GWT |
| CAPITAL ONE FINL CORP | 1159 | 280948 | COM |
| ISHARES TR | 4015 | 278720 | CORE DIV GRWTH |
| BOOKING HOLDINGS INC | 52 | 278577 | COM |
| CVS HEALTH CORP | 3449 | 273679 | COM |
| ISHARES TR | 3935 | 273221 | U S EQUITY FACTR |
| WISDOMTREE TR | 3088 | 272013 | US LARGECAP DIVD |
| FINANCIAL INSTNS INC | 8669 | 270222 | COM |
| DT MIDSTREAM INC | 2257 | 270140 | COMMON STOCK |
| CONOCOPHILLIPS | 2829 | 264807 | COM |
| DISNEY WALT CO | 2313 | 263162 | COM |
| GILEAD SCIENCES INC | 2140 | 262664 | COM |
| SCHWAB STRATEGIC TR | 8862 | 262404 | US LCAP VA ETF |
| ISHARES TR | 1047 | 262168 | MSCI USA MMENTM |
| EMERSON ELEC CO | 1958 | 259833 | COM |
| WESTERN ASSET MANAGED MUNS F | 23320 | 243460 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2994 | 240420 | COM |
| VANGUARD INDEX FDS | 926 | 238959 | SMALL CP ETF |
| PNC FINL SVCS GROUP INC | 1144 | 238775 | COM |
| TARGET CORP | 2412 | 235784 | COM |
| INTUIT | 355 | 235205 | COM |
| SELECT SECTOR SPDR TR | 5083 | 227239 | STATE STREET ENE |
| AMGEN INC | 693 | 226712 | COM |
| PFIZER INC | 9030 | 224848 | COM |
| ACCENTURE PLC IRELAND | 837 | 224582 | SHS CLASS A |
| LINDE PLC | 508 | 216745 | SHS |
| SOUTHERN CO | 2475 | 215844 | COM |
| PROGRESSIVE CORP | 944 | 214994 | COM |
| DEVON ENERGY CORP NEW | 5832 | 213643 | COM |
| VANGUARD INDEX FDS | 1113 | 212572 | VALUE ETF |
| MCKESSON CORP | 259 | 212475 | COM |
| ARISTA NETWORKS INC | 1620 | 212269 | COM SHS |
| QUALCOMM INC | 1238 | 211737 | COM |
| BOSTON SCIENTIFIC CORP | 2196 | 209389 | COM |
| IDEXX LABS INC | 309 | 209048 | COM |
| ISHARES TR | 1738 | 208835 | CORE S&P SCP ETF |
| T-MOBILE US INC | 1027 | 208463 | COM |
| FEDEX CORP | 713 | 205991 | COM |
| UBER TECHNOLOGIES INC | 2479 | 202559 | COM |
| AUTOMATIC DATA PROCESSING IN | 787 | 202460 | COM |
| PARKER-HANNIFIN CORP | 230 | 202247 | COM |
| KLA CORP | 165 | 200560 | COM NEW |
| FORD MTR CO | 15201 | 199432 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 29561 | 189486 | COM |
| CALAMOS CONV & HIGH INCOME F | 10597 | 119851 | COM SHS |
| I-80 GOLD CORP | 71353 | 104175 | COM |
| COMPASS THERAPEUTICS INC | 10230 | 54935 | COM |
| IRONWOOD PHARMACEUTICALS INC | 10985 | 37019 | COM CL A |
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