Stonebrook Private Inc. Top Holdings and 13F Report (2026)

About Stonebrook Private Inc.

Investment Activity

Stonebrook Private Inc. has $547.70 million in total holdings as of June 30, 2026.
Stonebrook Private Inc. owns shares of 271 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 12.11% of the portfolio was purchased this quarter.
About 8.90% of the portfolio was sold this quarter.
This quarter, Stonebrook Private Inc. has purchased 225 new stocks and bought additional shares in 130 stocks.
Stonebrook Private Inc. sold shares of 79 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $61,801,159
SPDR Portfolio S&P 500 Growth ETF: $29,985,398
iShares U.S. Equity Factor Rotation Active ETF: $29,055,289
SPDR Portfolio S&P 500 Value ETF: $24,136,231
Apple: $19,280,381

Largest New Holdings this Quarter

09290C590 - BLACKROCK ETF TRUST: $893,790 Holding
46137V241 - Invesco S&P 500 Quality ETF: $745,758 Holding
29444U700 - Equinix: $630,170 Holding
697435105 - Palo Alto Networks: $386,035 Holding
46641Q654 - J P MORGAN EXCHANGE TRADED F: $363,528 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 278,374 shares (about $24.46M)
SPDR Portfolio S&P 500 Growth ETF: 50,871 shares (about $6.05M)
SPDR MSCI ACWI ex-US ETF: 129,334 shares (about $5.26M)
GLOBAL X FDS: 38,291 shares (about $2.29M)
Vanguard Growth ETF: 17,822 shares (about $1.54M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 48,998 shares (about $10.75M)
iShares MSCI EAFE Value ETF: 125,996 shares (about $9.65M)
BlackRock Future U.S. Themes ETF: 99,782 shares (about $4.30M)
Invesco S&P 500 Momentum ETF: 24,910 shares (about $4.02M)
iShares Robotics and Artificial Intelligence Multisector ETF: 49,540 shares (about $3.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$61,801,159	$24,463,503 ▲	65.5%	703,245	11.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$29,985,398	$6,053,148 ▲	25.3%	251,999	5.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$29,055,289	$376,231 ▼	-1.3%	427,221	5.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$24,136,231	$1,089,721 ▼	-4.3%	397,043	4.4%	ETF
AAPL Apple	$19,280,381	$472,236 ▼	-2.4%	66,631	3.5%	Technology
BLACKROCK ETF TRUST	$18,006,651	$708,503 ▲	4.1%	491,985	3.3%	ISHA IN CTRY ETF
CWI SPDR MSCI ACWI ex-US ETF	$17,825,419	$5,260,014 ▲	41.9%	438,294	3.3%	ETF
BLACKROCK ETF TRUST	$14,514,867	$141,960 ▲	1.0%	395,591	2.7%	ISHA U S IND ETF
NVDA NVIDIA	$13,596,074	$606,471 ▲	4.7%	67,950	2.5%	Technology
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$11,567,406	$3,772,965 ▼	-24.6%	151,883	2.1%	ETF
MSFT Microsoft	$10,861,351	$335,722 ▼	-3.0%	29,117	2.0%	Technology
SPMO Invesco S&P 500 Momentum ETF	$10,417,168	$4,023,937 ▼	-27.9%	64,487	1.9%	ETF
GLOBAL X FDS	$9,169,804	$2,286,361 ▲	33.2%	153,572	1.7%	DEFENSE TECH ETF
AMZN Amazon.com	$9,071,697	$195,200 ▲	2.2%	38,062	1.7%	Consumer Discretionary
AVGO Broadcom	$7,629,493	$27,198 ▲	0.4%	20,197	1.4%	Technology
BTHM BlackRock Future U.S. Themes ETF	$7,278,692	$4,301,602 ▼	-37.1%	168,840	1.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$7,213,644	$3,243,009 ▼	-31.0%	74,761	1.3%	ETF
EFV iShares MSCI EAFE Value ETF	$5,492,409	$9,645,034 ▼	-63.7%	71,749	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,479,310	$333,018 ▼	-5.7%	66,143	1.0%	ETF
JPM JPMorgan Chase & Co.	$5,252,490	$251,069 ▼	-4.6%	16,046	1.0%	Finance
ITW Illinois Tool Works	$5,139,014	$36,785 ▲	0.7%	19,000	0.9%	Industrials
DIVO Amplify CWP Enhanced Dividend Income ETF	$5,133,454	$10,740 ▼	-0.2%	112,329	0.9%	ETF
GOOGL Alphabet	$4,913,759	$293,753 ▲	6.4%	13,750	0.9%	Communication Services
MU Micron Technology	$4,401,553	$379,783 ▲	9.4%	3,813	0.8%	Technology
WALMART INC	$4,295,714	$82,340 ▼	-1.9%	37,928	0.8%	COM
XLK Technology Select Sector SPDR Fund	$4,221,765	$509,645 ▼	-10.8%	22,159	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,202,478	$10,751,515 ▼	-71.9%	19,152	0.8%	ETF
GOOG Alphabet	$4,182,275	$118,716 ▲	2.9%	11,837	0.8%	Communication Services
EXPD Expeditors International of Washington	$4,129,368	$56,553 ▼	-1.4%	25,337	0.8%	Industrials
GRAYSCALE BITCOIN MINI TR ET	$4,004,682	$114,907 ▲	3.0%	154,323	0.7%	SHS NEW
LLY Eli Lilly and Company	$3,879,304	$97,163 ▲	2.6%	3,234	0.7%	Healthcare
JNJ Johnson & Johnson	$3,619,627	$13,715 ▼	-0.4%	14,252	0.7%	Healthcare
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,350,270	$68,044 ▲	2.1%	144,658	0.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,350,026	$55,705 ▲	1.7%	138,259	0.6%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,345,525	$60,398 ▲	1.8%	132,496	0.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,341,939	$62,657 ▲	1.9%	137,983	0.6%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,340,617	$67,820 ▲	2.1%	153,239	0.6%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$2,841,698	$143,356 ▲	5.3%	9,951	0.5%	ETF
TSLA Tesla	$2,800,355	$247,733 ▲	9.7%	6,658	0.5%	Consumer Discretionary
MPC Marathon Petroleum	$2,753,497	$4,602 ▲	0.2%	10,770	0.5%	Energy
MCD McDonald's	$2,654,982	$70,010 ▼	-2.6%	9,822	0.5%	Consumer Discretionary
ADI Analog Devices	$2,643,035	$4,369 ▼	-0.2%	6,655	0.5%	Technology
ETN Eaton	$2,619,052	$178,978 ▼	-6.4%	6,146	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,528,529	$328,574 ▲	14.9%	3,386	0.5%	ETF
META Meta Platforms	$2,459,988	$52,951 ▼	-2.1%	4,367	0.4%	Communication Services
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,448,189	$35,136 ▲	1.5%	117,475	0.4%	ETF
ISHARES TR	$2,436,137	$38,267 ▲	1.6%	93,518	0.4%	IBONDS DEC 2034
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$2,428,001	$32,748 ▲	1.4%	94,310	0.4%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,426,897	$34,435 ▲	1.4%	96,344	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,421,991	$13,811 ▼	-0.6%	19,466	0.4%	ETF
BRK.B Berkshire Hathaway	$2,401,872	$19,015 ▼	-0.8%	4,800	0.4%	Finance
ISHARES TR	$2,399,321	$39,030 ▲	1.7%	93,687	0.4%	IBONDS DEC 2035
AMD Advanced Micro Devices	$2,327,706	$181,244 ▲	8.4%	4,007	0.4%	Technology
ABBV AbbVie	$2,144,555	$86,064 ▼	-3.9%	8,522	0.4%	Healthcare
BLACKROCK ETF TRUST	$2,064,217	$111,820 ▲	5.7%	74,413	0.4%	DYNAMIC EQTY ACT
IEFA iShares Core MSCI EAFE ETF	$1,969,137	$314,266 ▼	-13.8%	20,389	0.4%	ETF
HD Home Depot	$1,938,772	$57,842 ▼	-2.9%	5,497	0.4%	Consumer Discretionary
AXP American Express	$1,915,021	$4,735 ▼	-0.2%	5,662	0.3%	Finance
VUG Vanguard Growth ETF	$1,863,797	$1,535,175 ▲	467.2%	21,637	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,845,016	$352,618 ▼	-16.0%	30,133	0.3%	ETF
MSI Motorola Solutions	$1,831,015	$306,900 ▼	-14.4%	4,409	0.3%	Technology
OEF iShares S&P 100 ETF	$1,711,818	$23,780 ▼	-1.4%	4,679	0.3%	ETF
V Visa	$1,651,640	$15,096 ▼	-0.9%	4,814	0.3%	Finance
CB Chubb	$1,599,750	$2,044 ▼	-0.1%	4,695	0.3%	Finance
COST Costco Wholesale	$1,533,326	$18,711 ▲	1.2%	1,639	0.3%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$1,509,671	$322,563 ▲	27.2%	44,612	0.3%	ETF
JCI Johnson Controls International	$1,508,688	$35,942 ▼	-2.3%	10,326	0.3%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,321,072	$145,741 ▼	-9.9%	2,529	0.2%	ETF
CMI Cummins	$1,297,468	$3,566 ▲	0.3%	1,819	0.2%	Industrials
CSCO Cisco Systems	$1,275,336	$23,491 ▲	1.9%	10,858	0.2%	Technology
VOO Vanguard S&P 500 ETF	$1,262,160	$212,878 ▲	20.3%	1,838	0.2%	ETF
XOM ExxonMobil	$1,243,988	$29,394 ▲	2.4%	9,099	0.2%	Energy
GRAYSCALE ETHEREUM STAKING	$1,235,722	$48,126 ▲	4.1%	82,217	0.2%	SHS NEW
UNH UnitedHealth Group	$1,197,541	$320,480 ▲	36.5%	2,881	0.2%	Healthcare
ACWI iShares MSCI ACWI ETF	$1,196,976	$94,961 ▼	-7.4%	7,626	0.2%	ETF
KO CocaCola	$1,174,020	$37,221 ▲	3.3%	14,446	0.2%	Consumer Staples
CAT Caterpillar	$1,172,659	$52,189 ▲	4.7%	1,101	0.2%	Industrials
BAC Bank of America	$1,170,792	$31,454 ▲	2.8%	20,547	0.2%	Finance
ISHARES TR	$1,087,437	$1,539,344 ▼	-58.6%	10,802	0.2%	0-3 MTH TREASURY
INTC Intel	$1,067,763	$302,442 ▲	39.5%	7,647	0.2%	Technology
CME CME Group	$1,050,022	$35,994 ▼	-3.3%	4,755	0.2%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$1,043,223	$8,824 ▼	-0.8%	24,946	0.2%	ETF
LAM RESEARCH CORP	$1,042,250	$35,970 ▲	3.6%	2,405	0.2%	COM NEW
XLF Financial Select Sector SPDR Fund	$994,325	$296,201 ▼	-23.0%	18,547	0.2%	ETF
GE VERNOVA INC	$989,437	$92,833 ▲	10.4%	842	0.2%	COM
IJH iShares Core S&P Mid-Cap ETF	$982,333	$6,015 ▼	-0.6%	12,739	0.2%	ETF
DRI Darden Restaurants	$941,650	$36,875 ▼	-3.8%	4,571	0.2%	Consumer Discretionary
AMAT Applied Materials	$940,989	$43,364 ▲	4.8%	1,302	0.2%	Technology
DTE DTE Energy	$935,247	$105,440 ▲	12.7%	6,138	0.2%	Utilities
APD Air Products and Chemicals	$916,288	$24,923 ▼	-2.6%	3,125	0.2%	Materials
VZ Verizon Communications	$913,734	$18,248 ▼	-2.0%	21,581	0.2%	Communication Services
ORCL Oracle	$907,334	$188,179 ▲	26.2%	6,191	0.2%	Technology
BLACKROCK ETF TRUST	$893,790	$893,790 ▲	New Holding	34,889	0.2%	ISHA FLEX EQ ETF
UNP Union Pacific	$867,822	$5,711 ▲	0.7%	3,191	0.2%	Industrials
WFC Wells Fargo & Company	$865,949	$432,933 ▲	100.0%	10,479	0.2%	Finance
GS The Goldman Sachs Group	$841,116	$29,318 ▲	3.6%	832	0.2%	Finance
MA Mastercard	$838,937	$44,695 ▼	-5.1%	1,633	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$832,504	$7,620 ▲	0.9%	8,631	0.2%	ETF
NEE NextEra Energy	$827,686	$57,315 ▲	7.4%	9,430	0.2%	Utilities
IWD iShares Russell 1000 Value ETF	$811,898	$8,000 ▼	-1.0%	3,349	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Stonebrook Private Inc. Top Holdings and 13F Report (2026)

About Stonebrook Private Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stonebrook Private Inc. Top Holdings and 13F Report (2026)

About Stonebrook Private Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebrook Private Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools