Stonebrook Private Inc. Top Holdings and 13F Report (2025) About Stonebrook Private Inc.Investment ActivityStonebrook Private Inc. has $427.41 million in total holdings as of June 30, 2025.Stonebrook Private Inc. owns shares of 197 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 5.99% of the portfolio was sold this quarter.This quarter, Stonebrook Private Inc. has purchased 188 new stocks and bought additional shares in 110 stocks.Stonebrook Private Inc. sold shares of 64 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $25,270,976iShares MSCI USA Quality Factor ETF $24,444,555Microsoft $20,085,892Apple $17,283,564iShares U.S. Equity Factor Rotation Active ETF $14,751,743 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $993,345 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $652,911 Holding82509L107 - Shopify $260,806 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $257,207 Holding69608A108 - PALANTIR TECHNOLOGIES INC $243,059 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 161,059 shares (about $10.22M)iShares Core MSCI Emerging Markets ETF 84,868 shares (about $5.09M)AbbVie 13,817 shares (about $2.56M)iShares Core MSCI EAFE ETF 15,066 shares (about $1.26M)GE VERNOVA INC 1,877 shares (about $993.35K) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 86,903 shares (about $5.49M)SPDR Portfolio S&P 500 Growth ETF 55,571 shares (about $5.30M)iShares Currency Hedged MSCI EAFE ETF 85,504 shares (about $3.25M)Merck & Co., Inc. 31,083 shares (about $2.44M)SPDR Portfolio S&P 500 Value ETF 27,921 shares (about $1.46M) 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 PortfolioSectorEFViShares MSCI EAFE Value ETF$25,270,976$10,224,013 ▲67.9%398,0945.9%ETFQUALiShares MSCI USA Quality Factor ETF$24,444,555$96,460 ▼-0.4%134,3115.7%ETFMSFTMicrosoft$20,085,892$217,865 ▼-1.1%40,3814.7%Computer and TechnologyAAPLApple$17,283,564$4,924 ▲0.0%84,2404.0%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$14,751,743$164,088 ▲1.1%270,8733.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,615,479$5,094,632 ▲59.8%226,8113.2%ETFAVGOBroadcom$12,191,033$567,845 ▲4.9%44,2262.9%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$10,966,889$284,143 ▼-2.5%97,9192.6%ETFBLACKROCK ETF TRUST$10,227,366$113,128 ▲1.1%353,0332.4%ISHARES U S INDUSPLGSPDR Portfolio S&P 500 ETF$10,045,103$381,695 ▲3.9%138,1912.4%ETFNVDANVIDIA$9,788,195$1,369,131 ▼-12.3%61,9552.3%Computer and TechnologyJPMJPMorgan Chase & Co.$9,470,210$90,755 ▲1.0%32,8702.2%FinanceAMZNAmazon.com$9,221,839$68,230 ▲0.7%42,0342.2%Retail/WholesaleWMTWalmart$7,163,935$76,659 ▲1.1%73,2661.7%Retail/WholesaleETNEaton$5,921,110$22,708 ▼-0.4%16,6881.4%IndustrialsMSIMotorola Solutions$5,782,707$108,449 ▲1.9%13,7571.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,390,938$387,690 ▼-6.7%21,2891.3%ETFSPMOInvesco S&P 500 Momentum ETF$5,327,406$491,722 ▼-8.5%47,3671.2%ETFXLGInvesco S&P 500 Top 50 ETF$5,259,746$110,087 ▲2.1%100,9551.2%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,111,465$243,089 ▼-4.5%120,1281.2%ETFITWIllinois Tool Works$4,588,767$14,588 ▼-0.3%18,5591.1%IndustrialsHDHome Depot$4,583,941$1,099 ▲0.0%12,5171.1%Retail/WholesaleMETAMeta Platforms$4,406,842$272,337 ▲6.6%5,9711.0%Computer and TechnologyJNJJohnson & Johnson$3,583,079$59,715 ▲1.7%23,4610.8%MedicalMPCMarathon Petroleum$3,579,969$8,284 ▼-0.2%21,6090.8%EnergyCMECME Group$3,362,760$51,773 ▲1.6%12,2110.8%FinanceGOOGLAlphabet$3,318,495$114,729 ▼-3.3%18,8300.8%Computer and TechnologyCBChubb$3,295,834$43,157 ▲1.3%11,3790.8%FinanceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$3,260,069$296,352 ▲10.0%64,7610.8%ETFFTECFidelity MSCI Information Technology Index ETF$3,243,459$200,177 ▼-5.8%16,4460.8%ETFABBVAbbVie$3,223,665$2,564,713 ▲389.2%17,3670.8%MedicalMCDMcDonald's$3,175,586$191,618 ▲6.4%10,8550.7%Retail/WholesaleEXPDExpeditors International of Washington$3,056,825$368,565 ▲13.7%26,7560.7%TransportationIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,011,296$55,969 ▲1.9%129,0740.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,998,637$58,822 ▲2.0%117,9640.7%ETFVVisa$2,983,842$17,042 ▲0.6%8,4040.7%Business ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,952,639$43,917 ▲1.5%121,7580.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,950,291$46,623 ▲1.6%121,5610.7%ETFIYWiShares U.S. Technology ETF$2,949,317$490,167 ▲19.9%17,0220.7%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,934,183$46,080 ▲1.6%116,5280.7%ETFDRIDarden Restaurants$2,907,086$43,938 ▲1.5%13,3650.7%Retail/WholesaleJCIJohnson Controls International$2,867,323$51,736 ▲1.8%27,3230.7%ConstructionSPYGSPDR Portfolio S&P 500 Growth ETF$2,841,536$5,297,115 ▼-65.1%29,8100.7%ETFIEFAiShares Core MSCI EAFE ETF$2,631,719$1,257,715 ▲91.5%31,5250.6%ETFAPDAir Products and Chemicals$2,591,859$49,573 ▲1.9%9,2020.6%Basic MaterialsLLYEli Lilly and Company$2,534,456$40,539 ▲1.6%3,2510.6%MedicalADIAnalog Devices$2,473,380$40,094 ▲1.6%10,5490.6%Computer and TechnologyTTTrane Technologies$2,355,852$36,742 ▼-1.5%5,3860.6%ConstructionMDTMedtronic$2,326,541$26,371 ▲1.1%26,7320.5%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,226,754$55,209 ▲2.5%105,8340.5%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,225,172$59,875 ▲2.8%88,0040.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,221,259$48,546 ▲2.2%85,7460.5%ETFORealty Income$2,220,198$82,902 ▲3.9%38,5380.5%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$2,203,712$46,729 ▲2.2%100,2600.5%ETFISHARES TR$2,180,533$49,386 ▲2.3%83,4490.5%IBONDS DEC 2034VZVerizon Communications$2,092,791$69,393 ▲3.4%48,3440.5%Computer and TechnologyFISFidelity National Information Services$2,042,007$53,649 ▲2.7%25,0830.5%Business ServicesGOOGAlphabet$1,938,356$2,129 ▲0.1%10,9270.5%Computer and TechnologyCMCSAComcast$1,923,061$14,126 ▼-0.7%53,9100.4%Consumer DiscretionaryVUGVanguard Growth ETF$1,891,2800.0%4,3140.4%ETFUNHUnitedHealth Group$1,890,568$104,244 ▼-5.2%6,0030.4%MedicalBRK.BBerkshire Hathaway$1,841,068$68,008 ▲3.8%3,7900.4%FinanceSPYSPDR S&P 500 ETF Trust$1,808,181$268,725 ▲17.5%2,9270.4%FinanceAXPAmerican Express$1,798,422$22,329 ▲1.3%5,6380.4%FinanceUNPUnion Pacific$1,673,097$6,437 ▼-0.4%7,2780.4%TransportationTSLATesla$1,655,326$13,024 ▲0.8%5,2110.4%Auto/Tires/TrucksSPYVSPDR Portfolio S&P 500 Value ETF$1,575,376$1,461,380 ▼-48.1%30,0990.4%ETFNFLXNetflix$1,573,478$16,070 ▼-1.0%1,1750.4%Consumer DiscretionaryCMICummins$1,569,210$49,130 ▲3.2%4,7910.4%Auto/Tires/TrucksCOSTCostco Wholesale$1,562,202$19,800 ▲1.3%1,5780.4%Retail/WholesaleCRMSalesforce$1,419,348$37,358 ▼-2.6%5,2050.3%Computer and TechnologyOEFiShares S&P 100 ETF$1,383,469$69,386 ▲5.3%4,5460.3%ETFPEGPublic Service Enterprise Group$1,352,408$46,382 ▲3.6%16,0660.3%UtilitiesNEENextEra Energy$1,330,314$31,725 ▲2.4%19,1630.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,323,728$494,415 ▲59.6%3,0040.3%FinanceBBYBest Buy$1,269,157$8,191 ▲0.6%18,9040.3%Retail/WholesaleAMDAdvanced Micro Devices$1,221,759$16,886 ▲1.4%8,6100.3%Computer and TechnologyIWViShares Russell 3000 ETF$1,214,109$351 ▼0.0%3,4590.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,208,186$5,487,065 ▼-82.0%19,1350.3%ManufacturingORCLOracle$1,208,087$108,653 ▲9.9%5,5260.3%Computer and TechnologyTJXTJX Companies$1,155,1040.0%9,3540.3%Retail/WholesaleACWIiShares MSCI ACWI ETF$1,139,101$16,203 ▲1.4%8,8580.3%ManufacturingMAMastercard$1,120,129$35,408 ▲3.3%1,9930.3%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$1,112,762$193,926 ▲21.1%38,0950.3%ETFSPGIS&P Global$1,071,574$35,332 ▼-3.2%2,0320.3%FinanceFIFiserv$1,027,908$21,724 ▼-2.1%5,9620.2%Business ServicesGE VERNOVA INC$993,345$993,345 ▲New Holding1,8770.2%COMKOCocaCola$988,858$59,995 ▲6.5%13,9770.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$973,107$72,324 ▼-6.9%18,5810.2%ETFBACBank of America$898,109$28,629 ▼-3.1%18,9790.2%FinanceCMGChipotle Mexican Grill$894,863$18,024 ▼-2.0%15,9370.2%Retail/WholesaleMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$894,680$35,274 ▼-3.8%60,4920.2%Financial ServicesXOMExxon Mobil$883,871$58,860 ▲7.1%8,1990.2%EnergyNXPINXP Semiconductors$860,845$18,353 ▼-2.1%3,9400.2%Computer and TechnologySBUXStarbucks$833,807$95,017 ▲12.9%9,1000.2%Retail/WholesaleIVLUiShares MSCI Intl Value Factor ETF$821,121$3,256 ▲0.4%24,9660.2%ETFIJHiShares Core S&P Mid-Cap ETF$817,131$124 ▲0.0%13,1750.2%ETFALLAllstate$807,867$26,372 ▼-3.2%4,0130.2%FinanceBABoeing$787,478$249,152 ▲46.3%3,7580.2%AerospaceCSLCarlisle Companies$755,031$373 ▲0.0%2,0220.2%Multi-Sector ConglomeratesShowing largest 100 holdings. 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