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

About Stonebrook Private Inc.

Investment Activity

Stonebrook Private Inc. has $469.57 million in total holdings as of March 31, 2026.
Stonebrook Private Inc. owns shares of 225 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 12.79% of the portfolio was purchased this quarter.
About 11.24% of the portfolio was sold this quarter.
This quarter, Stonebrook Private Inc. has purchased 209 new stocks and bought additional shares in 111 stocks.
Stonebrook Private Inc. sold shares of 84 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $32,519,600
iShares U.S. Equity Factor Rotation Active ETF: $25,177,592
SPDR Portfolio S&P 500 Value ETF: $23,478,950
SPDR Portfolio S&P 500 Growth ETF: $19,692,438
Apple: $17,324,551

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $15,196,376 Holding
78463X848 - SPDR MSCI ACWI ex-US ETF: $11,304,846 Holding
N07059210 - ASML: $352,662 Holding
46432F388 - iShares MSCI USA Value Factor ETF: $318,614 Holding
66987V109 - Novartis: $308,555 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 472,627 shares (about $15.20M)
SPDR MSCI ACWI ex-US ETF: 308,960 shares (about $11.30M)
SPDR Portfolio S&P 500 ETF: 120,331 shares (about $9.21M)
iShares Robotics and Artificial Intelligence Multisector ETF: 168,896 shares (about $7.86M)
iShares 0-3 Month Treasury Bond ETF: 22,219 shares (about $2.24M)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF: 316,173 shares (about $17.25M)
iShares Core MSCI Emerging Markets ETF: 196,589 shares (about $13.71M)
iShares MSCI EAFE Value ETF: 80,787 shares (about $6.01M)
Technology Select Sector SPDR Fund: 22,775 shares (about $3.03M)
iShares U.S. Technology ETF: 16,452 shares (about $2.98M)

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	$32,519,600	$9,210,127 â–²	39.5%	424,871	6.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$25,177,592	$118,571 â–¼	-0.5%	432,753	5.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$23,478,950	$728,637 â–¼	-3.0%	414,969	5.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,692,438	$78,230 â–²	0.4%	201,128	4.2%	ETF
AAPL Apple	$17,324,551	$17,512 â–²	0.1%	68,263	3.7%	Computer and Technology
BLACKROCK ETF TRUST	$15,196,376	$15,196,376 â–²	New Holding	472,627	3.2%	ISHARES INTL CTR
EFV iShares MSCI EAFE Value ETF	$14,702,342	$6,006,514 â–¼	-29.0%	197,745	3.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$13,071,796	$28,963 â–¼	-0.2%	68,150	2.8%	ETF
BLACKROCK ETF TRUST	$12,025,043	$32,509 â–²	0.3%	391,722	2.6%	ISHARES U S INDU
NVDA NVIDIA	$11,321,888	$799,102 â–²	7.6%	64,919	2.4%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$11,304,846	$11,304,846 â–²	New Holding	308,960	2.4%	ETF
MSFT Microsoft	$11,111,478	$267,265 â–¼	-2.3%	30,017	2.4%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$10,022,302	$38,005 â–²	0.4%	89,397	2.1%	ETF
BTHM BlackRock Future U.S. Themes ETF	$9,729,489	$73,273 â–²	0.8%	268,622	2.1%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$9,372,212	$7,858,731 â–²	519.2%	201,423	2.0%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$8,732,545	$245,044 â–²	2.9%	108,371	1.9%	ETF
GLOBAL X FDS	$8,166,481	$943,019 â–²	13.1%	115,281	1.7%	DEFENSE TECH ETF
AMZN Amazon.com	$7,756,600	$446,114 â–¼	-5.4%	37,243	1.7%	Retail/Wholesale
AVGO Broadcom	$6,228,996	$137,115 â–²	2.3%	20,125	1.3%	Computer and Technology
DIVO Amplify CWP Enhanced Dividend Income ETF	$5,048,474	$231,380 â–¼	-4.4%	112,564	1.1%	ETF
JPM JPMorgan Chase & Co.	$4,945,588	$38,534 â–¼	-0.8%	16,813	1.1%	Finance
ITW Illinois Tool Works	$4,910,180	$73,403 â–²	1.5%	18,864	1.0%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$4,893,837	$13,711,992 â–¼	-73.7%	70,163	1.0%	ETF
WALMART INC	$4,804,018	$75,562 â–¼	-1.5%	38,655	1.0%	COM
GRAYSCALE BITCOIN MINI TR ET	$4,495,351	$1,212,856 â–²	36.9%	149,895	1.0%	SHS NEW
GOOGL Alphabet	$3,717,621	$133,717 â–²	3.7%	12,928	0.8%	Computer and Technology
EXPD Expeditors International of Washington	$3,678,668	$52,421 â–¼	-1.4%	25,684	0.8%	Transportation
JNJ Johnson & Johnson	$3,496,865	$33,243 â–²	1.0%	14,306	0.7%	Medical
XLK Technology Select Sector SPDR Fund	$3,300,446	$3,026,804 â–¼	-47.8%	24,834	0.7%	ETF
GOOG Alphabet	$3,299,098	$71,426 â–²	2.2%	11,501	0.7%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,296,411	$109,648 â–²	3.4%	141,720	0.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,295,662	$134,047 â–²	4.2%	135,960	0.7%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,295,533	$124,573 â–²	3.9%	130,104	0.7%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,286,303	$114,507 â–²	3.6%	150,128	0.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,281,998	$114,049 â–²	3.6%	135,396	0.7%	ETF
MCD McDonald's	$3,133,043	$12,742 â–¼	-0.4%	10,081	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$2,900,262	$42,313 â–²	1.5%	3,153	0.6%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$2,626,553	$2,236,591 â–²	573.5%	26,093	0.6%	ETF
MPC Marathon Petroleum	$2,625,527	$133,572 â–¼	-4.8%	10,752	0.6%	Energy
META Meta Platforms	$2,552,131	$200,807 â–²	8.5%	4,461	0.5%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,423,466	$103,185 â–²	4.4%	115,789	0.5%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$2,405,025	$102,779 â–²	4.5%	93,038	0.5%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,400,073	$97,719 â–²	4.2%	94,977	0.5%	ETF
ISHARES TR	$2,398,800	$126,365 â–²	5.6%	92,049	0.5%	IBONDS DEC 2034
ISHARES TR	$2,363,059	$124,892 â–²	5.6%	92,163	0.5%	IBONDS DEC 2035
ETN Eaton	$2,348,445	$67,241 â–¼	-2.8%	6,566	0.5%	Industrials
BRK.B Berkshire Hathaway	$2,318,370	$437,989 â–²	23.3%	4,838	0.5%	Finance
TSLA Tesla	$2,256,151	$238,292 â–²	11.8%	6,069	0.5%	Auto/Tires/Trucks
MSI Motorola Solutions	$2,233,892	$76,372 â–¼	-3.3%	5,148	0.5%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$2,180,270	$63,146 â–¼	-2.8%	19,577	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,140,370	$55,132 â–²	2.6%	23,643	0.5%	ETF
ADI Analog Devices	$2,120,797	$73,493 â–¼	-3.3%	6,666	0.5%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$1,965,876	$1,407,675 â–¼	-41.7%	9,449	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,957,907	$17,247,223 â–¼	-89.8%	35,892	0.4%	ETF
ABBV AbbVie	$1,927,825	$39,148 â–¼	-2.0%	8,864	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,915,681	$8,453 â–¼	-0.4%	2,946	0.4%	Finance
HD Home Depot	$1,861,874	$68,410 â–¼	-3.5%	5,661	0.4%	Retail/Wholesale
AXP American Express	$1,716,951	$1,210 â–²	0.1%	5,676	0.4%	Finance
BLACKROCK ETF TRUST	$1,710,986	$110,756 â–²	6.9%	70,382	0.4%	DYNAMIC EQTY ACT
VUG Vanguard Growth ETF	$1,666,171	$227,979 â–¼	-12.0%	3,815	0.4%	ETF
COST Costco Wholesale	$1,613,003	$39,852 â–²	2.5%	1,619	0.3%	Retail/Wholesale
GRAYSCALE ETHEREUM STAKING	$1,569,238	$555,663 â–²	54.8%	79,015	0.3%	SHS NEW
CB Chubb	$1,532,271	$29,661 â–¼	-1.9%	4,701	0.3%	Finance
OEF iShares S&P 100 ETF	$1,508,874	$80,151 â–¼	-5.0%	4,744	0.3%	ETF
XOM ExxonMobil	$1,507,278	$51,747 â–²	3.6%	8,884	0.3%	Energy
V Visa	$1,468,390	$61,359 â–¼	-4.0%	4,858	0.3%	Business Services
CME CME Group	$1,452,429	$46,367 â–¼	-3.1%	4,918	0.3%	Finance
JCI Johnson Controls International	$1,384,435	$49,369 â–¼	-3.4%	10,572	0.3%	Construction
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,300,800	$4,169 â–¼	-0.3%	2,808	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$1,188,441	$41,372 â–¼	-3.4%	24,072	0.3%	ETF
MU Micron Technology	$1,177,103	$184,809 â–²	18.6%	3,484	0.3%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$1,138,928	$68,909 â–¼	-5.7%	8,231	0.2%	Manufacturing
VZ Verizon Communications	$1,105,003	$33,734 â–²	3.1%	22,012	0.2%	Computer and Technology
NFLX Netflix	$1,076,688	$36,249 â–¼	-3.3%	11,198	0.2%	Consumer Discretionary
KO CocaCola	$1,063,811	$304 â–¼	0.0%	13,988	0.2%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$1,021,881	$463,022 â–¼	-31.2%	35,080	0.2%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$998,214	$992 â–²	0.1%	25,157	0.2%	ETF
CMI Cummins	$976,022	$18,832 â–¼	-1.9%	1,814	0.2%	Auto/Tires/Trucks
BAC Bank of America	$974,759	$20,426 â–²	2.1%	19,995	0.2%	Finance
APD Air Products and Chemicals	$932,563	$34,572 â–¼	-3.6%	3,210	0.2%	Basic Materials
DRI Darden Restaurants	$931,179	$25,485 â–¼	-2.7%	4,750	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$913,012	$77,080 â–²	9.2%	1,528	0.2%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$902,971	$175,601 â–¼	-16.3%	17,941	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$865,506	$25,593 â–¼	-2.9%	12,817	0.2%	ETF
MDT Medtronic	$861,969	$31,366 â–¼	-3.5%	9,948	0.2%	Medical
MA Mastercard	$859,628	$89,961 â–¼	-9.5%	1,720	0.2%	Business Services
CSCO Cisco Systems	$826,943	$37,941 â–²	4.8%	10,658	0.2%	Computer and Technology
CVX Chevron	$825,331	$11,173 â–²	1.4%	3,989	0.2%	Energy
NEE NextEra Energy	$815,236	$21,920 â–¼	-2.6%	8,777	0.2%	Utilities
O Realty Income	$813,811	$34,750 â–¼	-4.1%	13,302	0.2%	Finance
DTE DTE Energy	$796,368	$126,050 â–²	18.8%	5,446	0.2%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$793,107	$14,096 â–²	1.8%	8,552	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$787,234	$60,224 â–¼	-7.1%	25,660	0.2%	ETF
UNP Union Pacific	$769,222	$8,008 â–¼	-1.0%	3,170	0.2%	Transportation
AMD Advanced Micro Devices	$751,674	$9,561 â–¼	-1.3%	3,695	0.2%	Computer and Technology
CAT Caterpillar	$745,400	$23,382 â–²	3.2%	1,052	0.2%	Industrials
XLV Health Care Select Sector SPDR Fund	$737,721	$4,252 â–¼	-0.6%	5,032	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$722,632	$11,538 â–¼	-1.6%	3,382	0.2%	ETF
ORCL Oracle	$721,885	$72,674 â–¼	-9.1%	4,907	0.2%	Computer and Technology
CSL Carlisle Companies	$690,260	$15,680 â–²	2.3%	2,069	0.1%	Multi-Sector Conglomerates

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