Stonebrook Private Inc. Top Holdings and 13F Report (2025) About Stonebrook Private Inc.Investment ActivityStonebrook Private Inc. has $384.64 million in total holdings as of March 31, 2025.Stonebrook Private Inc. owns shares of 188 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 9.32% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Stonebrook Private Inc. has purchased 182 new stocks and bought additional shares in 115 stocks.Stonebrook Private Inc. sold shares of 54 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $23,043,034Apple $18,706,959Microsoft $15,322,936iShares MSCI EAFE Value ETF $13,970,851iShares U.S. Equity Factor Rotation Active ETF $13,060,872 Largest New Holdings this Quarter 46137V233 - Invesco S&P 500 Top 50 ETF $4,548,708 Holding231021106 - Cummins $1,454,757 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $630,644 Holding464287465 - iShares MSCI EAFE ETF $499,861 Holding032095101 - Amphenol $440,579 Holding Largest Purchases this Quarter Invesco S&P 500 Top 50 ETF 98,842 shares (about $4.55M)iShares Core MSCI Emerging Markets ETF 75,663 shares (about $4.08M)iShares Currency Hedged MSCI EAFE ETF 88,940 shares (about $3.23M)SPDR Portfolio S&P 500 Value ETF 53,475 shares (about $2.73M)iShares MSCI USA Quality Factor ETF 15,975 shares (about $2.73M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 55,977 shares (about $5.60M)iShares MSCI EAFE Value ETF 82,650 shares (about $4.87M)iShares MSCI Emerging Markets ex China ETF 43,643 shares (about $2.40M)iShares U.S. Infrastructure ETF 33,771 shares (about $1.52M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 15,024 shares (about $756.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebrook Private Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$23,043,034$2,729,974 ▲13.4%134,8416.0%ETFAAPLApple$18,706,959$293,657 ▲1.6%84,2164.9%Computer and TechnologyMSFTMicrosoft$15,322,936$379,892 ▲2.5%40,8194.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$13,970,851$4,871,394 ▼-25.9%237,0353.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,060,872$140,234 ▲1.1%267,8603.4%ETFEFGiShares MSCI EAFE Growth ETF$10,045,612$5,597,707 ▼-35.8%100,4562.6%ETFBLACKROCK ETF TRUST$9,129,697$321,540 ▲3.7%349,1282.4%ISHARES U S INDUSPLGSPDR Portfolio S&P 500 ETF$8,742,148$605,124 ▲7.4%132,9402.3%ETFJPMJPMorgan Chase & Co.$7,985,690$58,381 ▼-0.7%32,5552.1%FinanceAMZNAmazon.com$7,938,218$398,975 ▲5.3%41,7232.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$7,660,641$4,083,520 ▲114.2%141,9432.0%ETFNVDANVIDIA$7,653,922$1,563,602 ▲25.7%70,6212.0%Computer and TechnologyAVGOBroadcom$7,059,930$131,267 ▲1.9%42,1661.8%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$6,862,077$210,730 ▲3.2%85,3811.8%ETFWMTWalmart$6,363,192$19,665 ▼-0.3%72,4821.7%Retail/WholesaleMSIMotorola Solutions$5,909,990$31,084 ▼-0.5%13,4991.5%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$5,841,625$2,404,289 ▼-29.2%106,0381.5%ManufacturingDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,130,525$367 ▲0.0%125,8411.3%ETFSPMOInvesco S&P 500 Momentum ETF$4,787,430$71,063 ▲1.5%51,7391.2%ETFXLKTechnology Select Sector SPDR Fund$4,711,854$197,394 ▼-4.0%22,8201.2%ETFITWIllinois Tool Works$4,617,498$11,409 ▲0.2%18,6181.2%IndustrialsHDHome Depot$4,586,142$55,705 ▼-1.2%12,5141.2%Retail/WholesaleETNEaton$4,553,769$395,791 ▼-8.0%16,7521.2%IndustrialsXLGInvesco S&P 500 Top 50 ETF$4,548,708$4,548,708 ▲New Holding98,8421.2%ETFJNJJohnson & Johnson$3,825,920$110,781 ▲3.0%23,0701.0%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$3,600,303$3,227,640 ▲866.1%99,2090.9%ETFCBChubb$3,391,432$56,474 ▼-1.6%11,2300.9%FinanceUNHUnitedHealth Group$3,317,638$137,755 ▲4.3%6,3340.9%MedicalMETAMeta Platforms$3,228,974$186,176 ▲6.1%5,6020.8%Computer and TechnologyCMECME Group$3,189,634$45,365 ▼-1.4%12,0230.8%FinanceMCDMcDonald's$3,186,235$9,684 ▲0.3%10,2000.8%Retail/WholesaleMPCMarathon Petroleum$3,155,463$79,983 ▼-2.5%21,6590.8%EnergyMRKMerck & Co., Inc.$3,147,510$50,086 ▼-1.6%35,0660.8%MedicalGOOGLAlphabet$3,012,561$178,146 ▲6.3%19,4810.8%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,964,602$756,534 ▼-20.3%58,8740.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,963,060$2,730,949 ▲1,176.6%58,0200.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,929,985$124,809 ▲4.4%126,6750.8%ETFVVisa$2,928,509$98,481 ▲3.5%8,3560.8%Business ServicesIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,921,319$119,530 ▲4.3%115,6500.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,903,924$104,805 ▲3.7%119,9470.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,892,891$103,321 ▲3.7%119,6400.8%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,884,645$112,823 ▲4.1%114,6980.7%ETFEXPDExpeditors International of Washington$2,829,542$85,019 ▼-2.9%23,5300.7%TransportationFTECFidelity MSCI Information Technology Index ETF$2,815,885$93,374 ▲3.4%17,4610.7%ETFDRIDarden Restaurants$2,734,663$51,523 ▲1.9%13,1630.7%Retail/WholesaleAPDAir Products and Chemicals$2,662,055$78,452 ▼-2.9%9,0260.7%Basic MaterialsLLYEli Lilly and Company$2,641,786$276,648 ▲11.7%3,1990.7%MedicalMDTMedtronic$2,374,898$37,921 ▲1.6%26,4290.6%MedicalORealty Income$2,152,142$99,372 ▲4.8%37,0990.6%FinanceJCIJohnson Controls International$2,149,329$17,864 ▼-0.8%26,8300.6%ConstructionIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,143,775$142,293 ▲7.1%83,8720.6%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,141,616$130,809 ▲6.5%103,2100.6%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,140,034$139,668 ▲7.0%85,6360.6%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,131,463$118,808 ▲5.9%98,1340.6%ETFVZVerizon Communications$2,120,150$4,128 ▲0.2%46,7410.6%Computer and TechnologyISHARES TR$2,103,037$112,064 ▲5.6%81,5590.5%IBONDS DEC 2034ADIAnalog Devices$2,092,944$118,784 ▲6.0%10,3780.5%Computer and TechnologyCMCSAComcast$2,003,889$10,369 ▼-0.5%54,3060.5%Consumer DiscretionaryIYWiShares U.S. Technology ETF$1,993,293$213,893 ▲12.0%14,1930.5%ManufacturingBRK.BBerkshire Hathaway$1,943,917$126,221 ▲6.9%3,6500.5%FinanceTTTrane Technologies$1,842,814$3,369 ▼-0.2%5,4700.5%ConstructionFISFidelity National Information Services$1,823,998$10,903 ▲0.6%24,4240.5%Business ServicesUNPUnion Pacific$1,725,895$16,300 ▼-0.9%7,3060.4%TransportationGOOGAlphabet$1,705,222$125,763 ▲8.0%10,9150.4%Computer and TechnologyVUGVanguard Growth ETF$1,599,736$26,699 ▼-1.6%4,3140.4%ETFAXPAmerican Express$1,498,197$14,799 ▲1.0%5,5680.4%FinanceCOSTCostco Wholesale$1,473,326$112,533 ▲8.3%1,5580.4%Retail/WholesaleCMICummins$1,454,757$1,454,757 ▲New Holding4,6410.4%Auto/Tires/TrucksCRMSalesforce$1,433,607$35,693 ▲2.6%5,3420.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,393,962$842,418 ▲152.7%2,4920.4%FinanceBBYBest Buy$1,382,513$45,711 ▼-3.2%18,7820.4%Retail/WholesaleFIFiserv$1,344,413$662 ▼0.0%6,0880.3%Business ServicesTSLATesla$1,339,857$471,671 ▲54.3%5,1700.3%Auto/Tires/TrucksNEENextEra Energy$1,326,076$59,690 ▲4.7%18,7060.3%UtilitiesPEGPublic Service Enterprise Group$1,276,851$14,649 ▲1.2%15,5150.3%UtilitiesIEFAiShares Core MSCI EAFE ETF$1,245,135$12,482 ▼-1.0%16,4590.3%ETFOEFiShares S&P 100 ETF$1,169,390$42,248 ▲3.7%4,3180.3%ETFTJXTJX Companies$1,139,317$20,584 ▲1.8%9,3540.3%Retail/WholesaleNFLXNetflix$1,106,913$31,706 ▲2.9%1,1870.3%Consumer DiscretionaryIWViShares Russell 3000 ETF$1,099,034$802,041 ▲270.1%3,4600.3%ETFSPGIS&P Global$1,066,501$15,243 ▲1.4%2,0990.3%Business ServicesMAMastercard$1,058,030$107,996 ▲11.4%1,9300.3%Business ServicesACWIiShares MSCI ACWI ETF$1,016,283$97,182 ▼-8.7%8,7320.3%ManufacturingXLFFinancial Select Sector SPDR Fund$994,330$5,479 ▼-0.5%19,9620.3%ETFMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$948,192$196,343 ▼-17.2%62,8770.2%Financial ServicesKOCoca-Cola$940,298$53,285 ▲6.0%13,1290.2%Consumer StaplesBMYBristol-Myers Squibb$925,971$2,196 ▲0.2%15,1820.2%MedicalXOMExxon Mobil$910,130$73,020 ▲8.7%7,6530.2%EnergySCHDSchwab US Dividend Equity ETF$898,850$17,447 ▲2.0%32,1480.2%ETFAMDAdvanced Micro Devices$872,365$103,767 ▲13.5%8,4910.2%Computer and TechnologyALLAllstate$858,017$16,357 ▼-1.9%4,1440.2%FinanceBACBank of America$817,246$45,110 ▲5.8%19,5840.2%FinanceCMGChipotle Mexican Grill$816,314$7,632 ▲0.9%16,2580.2%Retail/WholesaleSBUXStarbucks$790,926$113,886 ▲16.8%8,0630.2%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$790,256$18,896 ▼-2.3%1,8820.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$787,650$56,139 ▲7.7%31,4560.2%ETFIJHiShares Core S&P Mid-Cap ETF$768,617$236,134 ▲44.3%13,1730.2%ETFNXPINXP Semiconductors$764,837$44,856 ▲6.2%4,0240.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$759,680$315,669 ▼-29.4%5,2030.2%ETFIVLUiShares MSCI Intl Value Factor ETF$753,718$152 ▲0.0%24,8670.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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