Stonebrook Private Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2008738
Institutional-grade research for retail investors
13F Reported Value
ⓘ$469.6M
Holdings
225
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stonebrook Private Inc. disclosed 225 positions worth $469.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 23 new positions and exited 8 — including a new stake in $STT and a full exit from $SHOP. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from Stonebrook Private Inc.’s Form 13F-HR filing with the SEC under CIK 2008738.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
6.9% weight
Held 6 quarters
BLACKROCK ETF TRUST
5.4% weight
Held 6 quarters
SPDR SERIES TRUST
5.0% weight
Held 6 quarters
SPDR SERIES TRUST
4.2% weight
Held 6 quarters
$AAPL3.7% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$32.5M424,871 shBLACKROCK ETF TRUST
—Quality
$25.2M432,753 shSPDR SERIES TRUST
—Quality
$23.5M414,969 shSPDR SERIES TRUST
—Quality
$19.7M201,128 sh- 76.1
Quality
$17.3M68,263 sh BLACKROCK ETF TRUST
—Quality
$15.2M472,627 shISHARES TR
—Quality
$14.7M197,745 shISHARES TR
—Quality
$13.1M68,150 shBLACKROCK ETF TRUST
—Quality
$12.0M391,722 sh- 90.2
Quality
$11.3M64,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $32.5M | 424,871 |
| BLACKROCK ETF TRUST | — | $25.2M | 432,753 |
| SPDR SERIES TRUST | — | $23.5M | 414,969 |
| SPDR SERIES TRUST | — | $19.7M | 201,128 |
| Apple Inc.$AAPL | 76.1 | $17.3M | 68,263 |
| BLACKROCK ETF TRUST | — | $15.2M | 472,627 |
| ISHARES TR | — | $14.7M | 197,745 |
| ISHARES TR | — | $13.1M | 68,150 |
| BLACKROCK ETF TRUST | — | $12.0M | 391,722 |
 NVIDIA CORP$NVDA | 90.2 | $11.3M | 64,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonebrook Private Inc.'s 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Other
$271.9M
Technology
$69.7M
Financials
$50.1M
Consumer Discretionary
$22.6M
Industrials
$22.0M
Healthcare
$13.8M
Energy
$6.4M
Communication Services
$3.5M
Full Holdings — Stonebrook Private Inc. (Q1 2026)
All 225 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $32.5M | 6.9% | +40% | — |
| 2 | — | BLACKROCK ETF TRUST | $25.2M | 5.4% | -0% | — |
| 3 | — | SPDR SERIES TRUST | $23.5M | 5.0% | -3% | — |
| 4 | — | SPDR SERIES TRUST | $19.7M | 4.2% | +0% | — |
| 5 | $AAPL | Apple Inc. | $17.3M | 3.7% | +0% | 76.1 |
| 6 | — | BLACKROCK ETF TRUST | $15.2M | 3.2% | +618% | — |
| 7 | — | ISHARES TR | $14.7M | 3.1% | -29% | — |
| 8 | — | ISHARES TR | $13.1M | 2.8% | -0% | — |
| 9 | — | BLACKROCK ETF TRUST | $12.0M | 2.6% | +0% | — |
| 10 | $NVDA | NVIDIA CORP | $11.3M | 2.4% | +8% | 90.2 |
| 11 |  $STT | STATE STREET CORP | $11.3M | 2.4% | NEW | 61.5 |
| 12 |  $MSFT | MICROSOFT CORP | $11.1M | 2.4% | -2% | 83.7 |
| 13 |  $IVZ | Invesco Ltd. | $10.0M | 2.1% | +0% | — |
| 14 | — | BLACKROCK ETF TRUST | $9.7M | 2.1% | +1% | — |
| 15 | — | ISHARES TR | $9.4M | 2.0% | +519% | — |
| 16 | — | AMERICAN CENTY ETF TR | $8.7M | 1.9% | +3% | — |
| 17 | — | GLOBAL X FDS | $8.2M | 1.7% | +13% | — |
| 18 |  $AMZN | AMAZON COM INC | $7.8M | 1.6% | -5% | 74.6 |
| 19 |  $AVGO | Broadcom Inc. | $6.2M | 1.3% | +2% | 86.4 |
| 20 | — | AMPLIFY ETF TR | $5.0M | 1.1% | -4% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.1% | -1% | 35.6 |
| 22 |  $ITW | ILLINOIS TOOL WORKS INC | $4.9M | 1.1% | +2% | 71.2 |
| 23 | — | ISHARES INC | $4.9M | 1.0% | -74% | — |
| 24 |  $WMT | Walmart Inc. | $4.8M | 1.0% | -2% | 63.2 |
| 25 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.5M | 1.0% | +37% | — |
| 26 |  $GOOG | Alphabet Inc. | $3.7M | 0.8% | +4% | 80.2 |
| 27 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.7M | 0.8% | -1% | 71.2 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.7% | +1% | 72.8 |
| 29 | — | SELECT SECTOR SPDR TR | $3.3M | 0.7% | -48% | — |
| 30 |  $GOOGL | Alphabet Inc. | $3.3M | 0.7% | +2% | 80.2 |
| 31 | — | ISHARES TR | $3.3M | 0.7% | +3% | — |
| 32 | — | ISHARES TR | $3.3M | 0.7% | +4% | — |
| 33 | — | ISHARES TR | $3.3M | 0.7% | +4% | — |
| 34 | — | ISHARES TR | $3.3M | 0.7% | +4% | — |
| 35 | — | ISHARES TR | $3.3M | 0.7% | +4% | — |
| 36 |  $MCD | MCDONALDS CORP | $3.1M | 0.7% | -0% | 73.9 |
| 37 |  $LLY | ELI LILLY & Co | $2.9M | 0.6% | +1% | 89.3 |
| 38 | — | ISHARES TR | $2.6M | 0.6% | +574% | — |
| 39 |  $MPC | Marathon Petroleum Corp | $2.6M | 0.6% | -5% | 50.7 |
| 40 |  $META | Meta Platforms, Inc. | $2.6M | 0.5% | +9% | 80.9 |
| 41 | — | ISHARES TR | $2.4M | 0.5% | +4% | — |
| 42 | — | ISHARES TR | $2.4M | 0.5% | +4% | — |
| 43 | — | ISHARES TR | $2.4M | 0.5% | +4% | — |
| 44 | — | ISHARES TR | $2.4M | 0.5% | +6% | — |
| 45 | — | ISHARES TR | $2.4M | 0.5% | +6% | — |
| 46 |  $ETN | Eaton Corp plc | $2.3M | 0.5% | -3% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.5% | +23% | 64.5 |
| 48 |  $TSLA | Tesla, Inc. | $2.3M | 0.5% | +12% | 50.1 |
| 49 |  $MSI | Motorola Solutions, Inc. | $2.2M | 0.5% | -3% | 73.8 |
| 50 | — | ISHARES TR | $2.2M | 0.5% | -3% | — |
| 51 | — | ISHARES TR | $2.1M | 0.5% | +3% | — |
| 52 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.5% | -3% | 76.2 |
| 53 | — | FIDELITY COVINGTON TRUST | $2.0M | 0.4% | -42% | — |
| 54 | $IVZ | Invesco Ltd. | $2.0M | 0.4% | -90% | — |
| 55 |  $ABBV | AbbVie Inc. | $1.9M | 0.4% | -2% | 59.3 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.4% | -0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $1.9M | 0.4% | -4% | 69.2 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.4% | +0% | 73.2 |
| 59 | — | BLACKROCK ETF TRUST | $1.7M | 0.4% | +7% | — |
| 60 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | -12% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | +3% | 67 |
| 62 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1.6M | 0.3% | +55% | — |
| 63 |  $CB | Chubb Ltd | $1.5M | 0.3% | -2% | — |
| 64 | — | ISHARES TR | $1.5M | 0.3% | -5% | — |
| 65 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.3% | +4% | 61.8 |
| 66 |  $V | VISA INC. | $1.5M | 0.3% | -4% | 83.5 |
| 67 |  $CME | CME GROUP INC. | $1.5M | 0.3% | -3% | 74.5 |
| 68 |  $JCI | Johnson Controls International plc | $1.4M | 0.3% | -3% | — |
| 69 | — | STATE STR SPDR DOW JONES IND | $1.3M | 0.3% | -0% | — |
| 70 | — | SELECT SECTOR SPDR TR | $1.2M | 0.3% | -3% | — |
| 71 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.3% | +19% | 88.4 |
| 72 | — | ISHARES TR | $1.1M | 0.2% | -6% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | +3% | 71.6 |
| 74 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | -3% | 86.7 |
| 75 |  $KO | COCA COLA CO | $1.1M | 0.2% | -0% | 74 |
| 76 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | -31% | — |
| 77 | — | ISHARES TR | $998,214 | 0.2% | +0% | — |
| 78 |  $CMI | CUMMINS INC | $976,022 | 0.2% | -2% | 58.9 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $974,759 | 0.2% | +2% | 68.4 |
| 80 |  $APD | Air Products & Chemicals, Inc. | $932,563 | 0.2% | -4% | 41.2 |
| 81 |  $DRI | DARDEN RESTAURANTS INC | $931,179 | 0.2% | -3% | 68.6 |
| 82 | — | VANGUARD INDEX FDS | $913,012 | 0.2% | +9% | — |
| 83 | — | BONDBLOXX ETF TRUST | $902,971 | 0.2% | -16% | — |
| 84 | — | ISHARES TR | $865,506 | 0.2% | -3% | — |
| 85 |  $MDT | Medtronic plc | $861,969 | 0.2% | -4% | — |
| 86 |  $MA | Mastercard Inc | $859,628 | 0.2% | -9% | 81.7 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $826,943 | 0.2% | +5% | 72.3 |
| 88 |  $CVX | CHEVRON CORP | $825,331 | 0.2% | +1% | 54.7 |
| 89 |  $NEE | NEXTERA ENERGY INC | $815,236 | 0.2% | -3% | 71.7 |
| 90 |  $O | REALTY INCOME CORP | $813,811 | 0.2% | -4% | 74.6 |
| 91 |  $DTB | DTE ENERGY CO | $796,368 | 0.2% | +19% | — |
| 92 | — | ISHARES TR | $793,107 | 0.2% | +2% | — |
| 93 | — | SCHWAB STRATEGIC TR | $787,234 | 0.2% | -7% | — |
| 94 |  $UNP | UNION PACIFIC CORP | $769,222 | 0.2% | -1% | 74 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $751,674 | 0.2% | -1% | 78.8 |
| 96 |  $CAT | CATERPILLAR INC | $745,400 | 0.2% | +3% | 67.8 |
| 97 | — | SELECT SECTOR SPDR TR | $737,721 | 0.2% | -1% | — |
| 98 | — | ISHARES TR | $722,632 | 0.1% | -2% | — |
| 99 |  $ORCL | ORACLE CORP | $721,885 | 0.1% | -9% | 67.2 |
| 100 |  $CSL | CARLISLE COMPANIES INC | $690,260 | 0.1% | +2% | 65 |
| 101 | — | SPDR SERIES TRUST | $690,013 | 0.1% | +0% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $678,990 | 0.1% | +1% | — |
| 103 |  $GEV | GE Vernova Inc. | $666,174 | 0.1% | +5% | 70.1 |
| 104 |  $BA | BOEING CO | $642,928 | 0.1% | +7% | 51.8 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $639,825 | 0.1% | +12% | 70.1 |
| 106 |  $PM | Philip Morris International Inc. | $587,863 | 0.1% | -0% | 80.5 |
| 107 |  $GE | GENERAL ELECTRIC CO | $587,504 | 0.1% | +3% | 74.8 |
| 108 |  $MRK | Merck & Co., Inc. | $576,319 | 0.1% | +13% | 70.9 |
| 109 |  $RTX | RTX Corp | $576,158 | 0.1% | +4% | 70 |
| 110 |  $SYK | STRYKER CORP | $572,369 | 0.1% | +6% | 69.8 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $570,943 | 0.1% | -8% | 66.8 |
| 112 | — | CAPITAL GROUP INTL FOCUS EQT | $562,773 | 0.1% | +0% | — |
| 113 |  $TT | Trane Technologies plc | $557,287 | 0.1% | -12% | — |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $555,054 | 0.1% | -1% | 70.7 |
| 115 |  $PG | PROCTER & GAMBLE Co | $555,012 | 0.1% | -1% | 72.9 |
| 116 |  $CCZ | COMCAST CORP | $544,652 | 0.1% | +0% | 70.4 |
| 117 | — | ISHARES TR | $528,937 | 0.1% | -8% | — |
| 118 | — | SELECT SECTOR SPDR TR | $520,199 | 0.1% | -7% | — |
| 119 | — | AMERICAN CENTY ETF TR | $515,415 | 0.1% | +16% | — |
| 120 | — | SELECT SECTOR SPDR TR | $513,498 | 0.1% | -12% | — |
| 121 |  $SBUX | STARBUCKS CORP | $513,464 | 0.1% | -14% | 54.6 |
| 122 |  $ECL | ECOLAB INC. | $509,721 | 0.1% | +3% | 64.3 |
| 123 | — | SELECT SECTOR SPDR TR | $504,751 | 0.1% | -2% | — |
| 124 |  $PEP | PEPSICO INC | $499,922 | 0.1% | +14% | 62.7 |
| 125 |  $LRCX | LAM RESEARCH CORP | $496,158 | 0.1% | +8% | 82.4 |
| 126 |  $DE | DEERE & CO | $481,921 | 0.1% | +4% | 57.4 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $471,008 | 0.1% | +11% | 66.7 |
| 128 |  $PLTR | Palantir Technologies Inc. | $461,952 | 0.1% | +6% | 85.8 |
| 129 | — | ISHARES TR | $458,148 | 0.1% | +0% | — |
| 130 | — | VANGUARD INDEX FDS | $449,786 | 0.1% | -1% | — |
| 131 |  $BBY | BEST BUY CO INC | $440,724 | 0.1% | +5% | 51.5 |
| 132 | — | ISHARES TR | $431,448 | 0.1% | -87% | — |
| 133 | — | ISHARES INC | $426,316 | 0.1% | -6% | — |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $424,671 | 0.1% | +10% | 74.8 |
| 135 |  $NEM | NEWMONT Corp /DE/ | $424,052 | 0.1% | +5% | 88.3 |
| 136 |  $APH | AMPHENOL CORP /DE/ | $421,725 | 0.1% | +5% | 80.5 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $417,166 | 0.1% | +10% | — |
| 138 |  $ABT | ABBOTT LABORATORIES | $401,031 | 0.1% | -17% | 67 |
| 139 | — | ISHARES TR | $398,581 | 0.1% | -36% | — |
| 140 |  $BLK | BlackRock, Inc. | $390,092 | 0.1% | +25% | 70.3 |
| 141 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $389,980 | 0.1% | -8% | — |
| 142 |  $FIS | Fidelity National Information Services, Inc. | $389,846 | 0.1% | -2% | 69.6 |
| 143 | — | ISHARES TR | $380,915 | 0.1% | +47% | — |
| 144 |  $COP | CONOCOPHILLIPS | $370,522 | 0.1% | -1% | 74.8 |
| 145 |  $ETR | ENTERGY CORP /DE/ | $369,551 | 0.1% | -3% | 65.1 |
| 146 |  $C | CITIGROUP INC | $359,296 | 0.1% | +11% | 54.8 |
| 147 |  $SPGI | S&P Global Inc. | $357,801 | 0.1% | +6% | 79.4 |
| 148 | — | AMERICAN CENTY ETF TR | $357,705 | 0.1% | +26% | — |
| 149 |  $LOW | LOWES COMPANIES INC | $356,737 | 0.1% | +3% | 63.5 |
| 150 |  $T | AT&T INC. | $355,557 | 0.1% | -10% | 71.9 |
| 151 |  $ASML | ASML HOLDING NV | $352,662 | 0.1% | NEW | — |
| 152 |  $DTM | DT Midstream, Inc. | $344,618 | 0.1% | +13% | 74.5 |
| 153 |  $TGT | TARGET CORP | $337,802 | 0.1% | +16% | 53.1 |
| 154 |  $FDX | FEDEX CORP | $326,661 | 0.1% | +29% | 60.3 |
| 155 |  $ALL | ALLSTATE CORP | $322,770 | 0.1% | +1% | 76.6 |
| 156 |  $WELL | WELLTOWER INC. | $321,984 | 0.1% | +3% | 75.7 |
| 157 |  $NOW | ServiceNow, Inc. | $321,178 | 0.1% | -1% | 76 |
| 158 | — | ISHARES TR | $318,614 | 0.1% | -97% | — |
| 159 |  $DVN | DEVON ENERGY CORP/DE | $309,042 | 0.1% | +5% | 70.2 |
| 160 |  $MS | MORGAN STANLEY | $308,993 | 0.1% | +2% | — |
| 161 |  $NVS | NOVARTIS AG | $308,555 | 0.1% | NEW | — |
| 162 | — | VANGUARD WORLD FD | $305,640 | 0.1% | -7% | — |
| 163 | — | DIMENSIONAL ETF TRUST | $305,350 | 0.1% | +0% | — |
| 164 |  $GILD | GILEAD SCIENCES, INC. | $304,954 | 0.1% | +2% | 77.8 |
| 165 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $290,262 | 0.1% | +22% | 70.9 |
| 166 |  $CRM | Salesforce, Inc. | $289,860 | 0.1% | -25% | 75.2 |
| 167 |  $PFE | PFIZER INC | $288,159 | 0.1% | +14% | 69 |
| 168 | — | ISHARES TR | $287,820 | 0.1% | -47% | — |
| 169 |  $WT | WisdomTree, Inc. | $284,415 | 0.1% | +3% | 62.9 |
| 170 | — | ISHARES TR | $281,997 | 0.1% | +0% | — |
| 171 |  $LIN | LINDE PLC | $280,208 | 0.1% | +11% | — |
| 172 |  $FISI | FINANCIAL INSTITUTIONS INC | $275,414 | 0.1% | +0% | — |
| 173 |  $RJF | RAYMOND JAMES FINANCIAL INC | $275,270 | 0.1% | -17% | 63.8 |
| 174 |  $AMGN | AMGEN INC | $274,684 | 0.1% | +13% | 79.5 |
| 175 |  $ISRG | INTUITIVE SURGICAL INC | $274,289 | 0.1% | +10% | 81.4 |
| 176 | — | SCHWAB STRATEGIC TR | $270,291 | 0.1% | +0% | — |
| 177 | — | SELECT SECTOR SPDR TR | $269,809 | 0.1% | -13% | — |
| 178 | $IVZ | Invesco Ltd. | $268,117 | 0.1% | NEW | — |
| 179 |  $EMR | EMERSON ELECTRIC CO | $265,557 | 0.1% | +4% | 65.9 |
| 180 | — | ISHARES TR | $264,463 | 0.1% | +1% | — |
| 181 |  $KLAC | KLA CORP | $262,182 | 0.1% | +8% | 84.4 |
| 182 |  $CVS | CVS HEALTH Corp | $260,930 | 0.1% | +5% | 51.3 |
| 183 |  $COF | CAPITAL ONE FINANCIAL CORP | $260,753 | 0.1% | +23% | 71 |
| 184 | — | ISHARES TR | $257,118 | 0.1% | +2% | — |
| 185 |  $ABNB | Airbnb, Inc. | $249,403 | 0.1% | NEW | 70.1 |
| 186 |  $UPS | UNITED PARCEL SERVICE INC | $249,055 | 0.1% | NEW | 58.2 |
| 187 |  $BKNG | Booking Holdings Inc. | $248,509 | 0.1% | +13% | 55.3 |
| 188 | — | J P MORGAN EXCHANGE TRADED F | $247,731 | 0.1% | NEW | — |
| 189 |  $DIS | Walt Disney Co | $242,926 | 0.1% | +9% | 68.9 |
| 190 |  $ANET | Arista Networks, Inc. | $242,245 | 0.1% | +22% | 86 |
| 191 |  $INTC | INTEL CORP | $241,880 | 0.1% | NEW | 41.5 |
| 192 | — | VANGUARD INDEX FDS | $240,447 | 0.1% | -1% | — |
| 193 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $239,623 | 0.1% | -0% | — |
| 194 |  $MCK | MCKESSON CORP | $236,266 | 0.1% | +5% | 63.7 |
| 195 |  $PSX | Phillips 66 | $235,266 | 0.1% | NEW | 47.6 |
| 196 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $234,118 | 0.1% | NEW | 60.5 |
| 197 |  $APP | AppLovin Corp | $230,044 | 0.1% | +22% | 86.8 |
| 198 |  $SNDK | Sandisk Corp | $228,722 | 0.1% | NEW | 88.8 |
| 199 |  $UBER | Uber Technologies, Inc | $228,665 | 0.1% | +28% | 79.3 |
| 200 |  $LMT | LOCKHEED MARTIN CORP | $225,315 | 0.1% | NEW | 65 |
| 201 |  $GLDM | World Gold Trust | $225,237 | 0.1% | -31% | — |
| 202 |  $SO | SOUTHERN CO | $222,580 | 0.1% | -7% | 65.1 |
| 203 |  $TD | TORONTO DOMINION BANK | $221,741 | 0.1% | NEW | — |
| 204 |  $TMUS | T-Mobile US, Inc. | $219,823 | 0.1% | +2% | 72.7 |
| 205 | — | INNOVATOR ETFS TRUST | $219,252 | 0.1% | NEW | — |
| 206 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $218,596 | 0.1% | -10% | 74.6 |
| 207 | — | VANGUARD INDEX FDS | $218,371 | 0.1% | +0% | — |
| 208 |  $PH | Parker-Hannifin Corp | $217,638 | 0.1% | +6% | 73.8 |
| 209 |  $TXN | TEXAS INSTRUMENTS INC | $216,527 | 0.1% | NEW | 70.4 |
| 210 |  $UL | UNILEVER PLC | $216,486 | 0.1% | NEW | — |
| 211 | — | ISHARES TR | $216,254 | 0.1% | +0% | — |
| 212 |  $SCHW | SCHWAB CHARLES CORP | $209,458 | 0.0% | NEW | 77.2 |
| 213 |  $SHEL | Shell plc | $209,083 | 0.0% | NEW | — |
| 214 |  $HON | HONEYWELL INTERNATIONAL INC | $202,864 | 0.0% | NEW | 65.7 |
| 215 |  $WDC | WESTERN DIGITAL CORP | $201,252 | 0.0% | NEW | 76.8 |
| 216 |  $F | FORD MOTOR CO | $199,043 | 0.0% | +13% | 58.5 |
| 217 |  $SAN | Banco Santander, S.A. | $139,139 | 0.0% | NEW | — |
| 218 | — | CALAMOS CONV & HIGH INCOME F | $118,373 | 0.0% | +3% | — |
| 219 |  $IAUX | i-80 Gold Corp. | $107,309 | 0.0% | -1% | — |
| 220 |  $MFG | MIZUHO FINANCIAL GROUP INC | $97,503 | 0.0% | NEW | — |
| 221 |  $DCH | Dauch Corp | $86,845 | 0.0% | -50% | 49.4 |
| 222 |  $LYG | Lloyds Banking Group plc | $63,609 | 0.0% | NEW | — |
| 223 |  $CMPX | Compass Therapeutics, Inc. | $54,831 | 0.0% | +1% | — |
| 224 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $38,350 | 0.0% | -1% | 55.9 |
| 225 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $36,909 | 0.0% | NEW | — |
New Positions (23)
$STT STATE STREET CORP$11.3M$ASML ASML HOLDING NV$352,662$NVS NOVARTIS AG$308,555$ABNB Airbnb, Inc.$249,403$UPS UNITED PARCEL SERVICE INC$249,055 J P MORGAN EXCHANGE TRADED F$247,731
$INTC INTEL CORP$241,880$PSX Phillips 66$235,266$NOC NORTHROP GRUMMAN CORP /DE/$234,118$SNDK Sandisk Corp$228,722$LMT LOCKHEED MARTIN CORP$225,315$TD TORONTO DOMINION BANK$221,741 INNOVATOR ETFS TRUST$219,252
$TXN TEXAS INSTRUMENTS INC$216,527$UL UNILEVER PLC$216,486
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Stonebrook Private Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Stonebrook Private Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Stonebrook Private Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Stonebrook Private Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Stonebrook Private Inc. (SEC CIK: 2008738), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stonebrook Private Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.