What does Stonebrook Private Inc. hold?

Stonebrook Private Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2008738.

What is Stonebrook Private Inc.'s AUM?

Stonebrook Private Inc. reported approximately $547.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $937.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Stonebrook Private Inc.'s holdings?

All Stonebrook Private Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2008738. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Stonebrook Private Inc.'s 13F data updated on 13F Pro?

Stonebrook Private Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Stonebrook Private Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2008738

Institutional-grade research for retail investors

Sector Allocation

Other56.2%$307.8M
Technology16.4%$89.6M
Financials11.2%$61.1M
Industrials4.2%$23.1M
Consumer Discretionary3.7%$20.5M
Healthcare2.9%$16.1M
Consumer Staples1.7%$9.3M
Energy1.1%$6.2M
Materials0.9%$4.9M
Utilities0.7%$3.9M

AUM History

13fpro.ai/research/fund/stonebrook-private-inc-2008738

Conviction and streaks

Concentrating · top 10 = 43.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.3% weight · held 7 quarters

$Conviction hold5.5% weight · held 7 quarters

$Conviction hold5.3% weight · held 7 quarters

$Conviction hold4.4% weight · held 7 quarters

$AAPLConviction hold3.5% weight · held 7 quarters

$MUAccumulating+73% shares · 7 quarters running

$Accumulating+242% shares · 7 quarters running

$Accumulating+135% shares · 7 quarters running

$Accumulating+134% shares · 7 quarters running

$ETNTrimming-69% shares · 7 quarters running

$Trimming-88% shares · 6 quarters running

$MSFTTrimming-29% shares · 5 quarters running

$Trimming-11% shares · 5 quarters running

$Trimming-86% shares · 5 quarters running

Largest positions — Q2 2026

SPDR
$61.8M
SPDR
$30.0M
BLACKROCK
$29.1M
SPDR
$24.1M
AAPL
$19.3M
BLACKROCK
$18.0M
STT
$17.8M
BLACKROCK
$14.5M
NVDA
$13.6M
ISHARES
$11.6M
MSFT
$10.9M
IVZ
$10.4M
GLOBAL
$9.2M
AMZN
$9.1M
AVGO
$7.6M
BLACKROCK
$7.3M
AMERICAN
$7.2M
ISHARES
$5.5M
ISHARES
$5.5M
JPM
$5.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/stonebrook-private-inc-2008738

Stonebrook Private Inc. 13F holdings — Q2 2026

$547.7M portfolio (+16.6% QoQ) · 271 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

1
SPDR SERIES TRUST - ST STR P500ETF
$61.8M
11.3% of stocks
+66%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR P500GRW
$30.0M
5.5% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$29.1M
5.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST STR P500VAL
$24.1M
4.4% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$19.3M
3.5% of stocks
-2%This quarter+12.4%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$18.0M
3.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
STATE STREET CORP
$STT
$17.8M
3.3% of stocks
+42%This quarter-11.4%Since filed2 qtrsHeld
AIQuality71.5#177Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
8
BLACKROCK ETF TRUST - ISHA U S IND ETF
$14.5M
2.6% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
9
NVIDIA CORP
$NVDA
$13.6M
2.5% of stocks
+5%This quarter-4.1%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
10
ISHARES TR - FUTU AI TECH ETF
$11.6M
2.1% of stocks
-25%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500ETF	$61.8M	11.3%	+66%	—	—	—	—
2	SPDR SERIES TRUST - ST STR P500GRW	$30.0M	5.5%	+25%	—	—	—	—
3	BLACKROCK ETF TRUST - ISHARES US EQUIT	$29.1M	5.3%	-1%	—	—	—	—
4	SPDR SERIES TRUST - ST STR P500VAL	$24.1M	4.4%	-4%	—	—	—	—
5	Apple Inc.$AAPL	$19.3M	3.5%	-2%	+12.4%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$18.0M	3.3%	+4%	—	—	—	—
7	STATE STREET CORP$STT	$17.8M	3.3%	+42%	-11.4%	2 qtrsAdded 2 qtrs in a row	71.5#177	Estimated buy price is Pro: unlock with a free trial
8	BLACKROCK ETF TRUST - ISHA U S IND ETF	$14.5M	2.6%	+1.0%	—	—	—	—
9	NVIDIA CORP$NVDA	$13.6M	2.5%	+5%	-4.1%	7+ qtrsAdded 3 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - FUTU AI TECH ETF	$11.6M	2.1%	-25%	—	—	—	—

All holdings — Stonebrook Private Inc. (Q2 2026)

Sort

271 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$MSFT	MICROSOFT CORP	Technology	$10.9M	2.0%	29K	-3%	7+ qtrsTrimmed 3 qtrs in a row	79.8	13F
12	$IVZ	Invesco Ltd.	Financials	$10.4M	1.9%	64K	-28%	7+ qtrsTrimmed 2 qtrs in a row	—	13F
13	—	GLOBAL X FDS - DEFENSE TECH ETFetf/fund	—	$9.2M	1.7%	154K	+33%	—	—	13F
14	$AMZN	AMAZON COM INC	Consumer Discretionary	$9.1M	1.7%	38K	+2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$AVGO	Broadcom Inc.	Technology	$7.6M	1.4%	20K	+0.4%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund	—	$7.3M	1.3%	169K	-37%	—	—	13F
17	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$7.2M	1.3%	75K	-31%	—	—	13F
18	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$5.5M	1.0%	72K	-64%	—	—	13F
19	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$5.5M	1.0%	66K	-6%	—	—	13F
20	$JPM	JPMORGAN CHASE & CO	Financials	$5.3M	1.0%	16K	-5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$5.1M	0.9%	19K	+0.7%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	AMPLIFY ETF TR - CWP ENHANCED DIVetf/fund	—	$5.1M	0.9%	112K	-0.2%	—	—	13F
23	$GOOGL	Alphabet Inc.	Technology	$4.9M	0.9%	14K	+6%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$MU	MICRON TECHNOLOGY INC	Technology	$4.4M	0.8%	3,813	+9%	7+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$WMT	Walmart Inc.	Consumer Staples	$4.3M	0.8%	38K	-2%	7+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$4.2M	0.8%	22K	-11%
27	—	ISHARES TR - MSCI USA QLT FCT	—	$4.2M	0.8%	19K	-72%
28	$GOOG	Alphabet Inc.	Technology	$4.2M	0.8%	12K	+3%
29	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Industrials	$4.1M	0.8%	25K	-1%
30	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$4.0M	0.7%	154K	+3%
31	$LLY	ELI LILLY & Co	Healthcare	$3.9M	0.7%	3,234	+3%
32	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.6M	0.7%	14K	-0.4%
33	—	ISHARES TR - IBONDS DEC 29	—	$3.4M	0.6%	145K	+2%
34	—	ISHARES TR - IBONDS DEC2026	—	$3.4M	0.6%	138K	+2%
35	—	ISHARES TR - IBDS DEC28 ETF	—	$3.3M	0.6%	132K	+2%
36	—	ISHARES TR - IBONDS 27 ETF	—	$3.3M	0.6%	138K	+2%
37	—	ISHARES TR - IBONDS DEC 2030	—	$3.3M	0.6%	153K	+2%
38	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$2.8M	0.5%	9,951	+5%
39	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.8M	0.5%	6,658	+10%
40	$MPC	Marathon Petroleum Corp	Energy	$2.8M	0.5%	11K	+0.2%
41	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.7M	0.5%	9,822	-3%
42	$ADI	ANALOG DEVICES INC	Technology	$2.6M	0.5%	6,655	-0.2%
43	$ETN	Eaton Corp plc	Industrials	$2.6M	0.5%	6,146	-6%
44	$SPY	SPDR S&P 500 ETF TRUST	—	$2.5M	0.5%	3,386	+15%
45	$META	Meta Platforms, Inc.	Technology	$2.5M	0.5%	4,367	-2%
46	—	ISHARES TR - IBONDS DEC 2031	—	$2.4M	0.5%	117K	+1%
47	—	ISHARES TR - IBONDS DEC 2034	—	$2.4M	0.4%	94K	+2%
48	—	ISHARES TR - IBONDS DEC 2033	—	$2.4M	0.4%	94K	+1%
49	—	ISHARES TR - IBONDS DEC 2032	—	$2.4M	0.4%	96K	+1%
50	—	ISHARES TR - EAFE GRWTH ETF	—	$2.4M	0.4%	19K	-0.6%
51	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.4M	0.4%	4,800	-0.8%
52	—	ISHARES TR - IBONDS DEC 2035	—	$2.4M	0.4%	94K	+2%
53	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.3M	0.4%	4,007	+8%
54	$ABBV	AbbVie Inc.	Healthcare	$2.1M	0.4%	8,522	-4%
55	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	—	$2.1M	0.4%	74K	+6%
56	—	ISHARES TR - CORE MSCI EAFE	—	$2.0M	0.4%	20K	-14%
57	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.9M	0.3%	5,497	-3%
58	$AXP	AMERICAN EXPRESS CO	Financials	$1.9M	0.3%	5,662	-0.2%
59	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.9M	0.3%	22K	+467%
60	$IVZ	Invesco Ltd.	Financials	$1.8M	0.3%	30K	-16%
61	$MSI	Motorola Solutions, Inc.	Technology	$1.8M	0.3%	4,409	-14%
62	—	ISHARES TR - S&P 100 ETF	—	$1.7M	0.3%	4,679	-1%
63	$V	VISA INC.	Financials	$1.7M	0.3%	4,814	-0.9%
64	$CB	Chubb Ltd	Financials	$1.6M	0.3%	4,695	-0.1%
65	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.5M	0.3%	1,639	+1%
66	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.5M	0.3%	45K	+27%
67	$JCI	Johnson Controls International plc	Industrials	$1.5M	0.3%	10K	-2%
68	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.3M	0.2%	2,529	-10%
69	$CMI	CUMMINS INC	Industrials	$1.3M	0.2%	1,819	+0.3%
70	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.3M	0.2%	11K	+2%
71	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.3M	0.2%	1,838	+20%
72	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.2M	0.2%	9,099	+2%
73	$ETH	Grayscale Ethereum Staking Mini ETF	Financials	$1.2M	0.2%	82K	+4%
74	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.2M	0.2%	2,881	+37%
75	—	ISHARES TR - MSCI ACWI ETF	—	$1.2M	0.2%	7,626	-7%
76	$KO	COCA COLA CO	Consumer Staples	$1.2M	0.2%	14K	+3%
77	$CAT	CATERPILLAR INC	Industrials	$1.2M	0.2%	1,101	+5%
78	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.2M	0.2%	21K	+3%
79	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.1M	0.2%	11K	-59%
80	$INTC	INTEL CORP	Technology	$1.1M	0.2%	7,647	+40%
81	$CME	CME GROUP INC.	Financials	$1.1M	0.2%	4,755	-3%
82	—	ISHARES TR - MSCI INTL VLU FT	—	$1.0M	0.2%	25K	-0.8%
83	$LRCX	LAM RESEARCH CORP	Technology	$1.0M	0.2%	2,405	+4%
84	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$994K	0.2%	19K	-23%
85	$GEV	GE Vernova Inc.	Industrials	$989K	0.2%	842	+10%
86	—	ISHARES TR - CORE S&P MCP ETF	—	$982K	0.2%	13K	-0.6%
87	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$942K	0.2%	4,571	-4%
88	$AMAT	APPLIED MATERIALS INC /DE	Technology	$941K	0.2%	1,302	+5%
89	$DTB	DTE ENERGY CO	Utilities	$935K	0.2%	6,138	+13%
90	$APD	Air Products & Chemicals, Inc.	Materials	$916K	0.2%	3,125	-3%
91	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$914K	0.2%	22K	-2%
92	$ORCL	ORACLE CORP	Technology	$907K	0.2%	6,191	+26%
93	$BFLX	Cann American Corp.	Materials	$894K	0.2%	35K	New
94	$UNP	UNION PACIFIC CORP	Industrials	$868K	0.2%	3,191	+0.7%
95	$WFC	WELLS FARGO & COMPANY/MN	Financials	$866K	0.2%	10K	+100%
96	$GS	GOLDMAN SACHS GROUP INC	Financials	$841K	0.1%	832	+4%
97	$MA	Mastercard Inc	Financials	$839K	0.1%	1,633	-5%
98	—	ISHARES TR - MSCI USA MIN ETF	—	$833K	0.1%	8,631	+0.9%
99	$NEE	NEXTERA ENERGY INC	Utilities	$828K	0.1%	9,430	+7%
100	—	ISHARES TR - RUS 1000 VAL ETF	—	$812K	0.1%	3,349	-1.0%
101	—	ISHARES TR - MSCI USA MMENTM	—	$810K	0.1%	2,364	+121%
102	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$809K	0.1%	26K	-0.5%
103	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$792K	0.1%	8,727	-0.0%
104	$GE	GENERAL ELECTRIC CO	Industrials	$789K	0.1%	2,110	+2%
105	$O	REALTY INCOME CORP	Real Estate	$784K	0.1%	13K	-5%
106	$CSL	CARLISLE COMPANIES INC	Materials	$769K	0.1%	2,120	+2%
107	$CVX	CHEVRON CORP	Energy	$760K	0.1%	4,585	+15%
108	$NFLX	NETFLIX INC	Communication Services	$749K	0.1%	10K	-6%
109	$IVZ	Invesco Ltd.	Financials	$746K	0.1%	8,277	New
110	$BA	BOEING CO	Industrials	$740K	0.1%	3,417	+6%
111	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$723K	0.1%	1,955	+39%
112	$BLK	BlackRock, Inc.	Financials	$719K	0.1%	748	+84%
113	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	—	$701K	0.1%	14K	-22%
114	$TT	Trane Technologies plc	Technology	$689K	0.1%	1,403	+5%
115	$MRK	Merck & Co., Inc.	Healthcare	$686K	0.1%	5,341	+11%
116	—	ISHARES INC - MSCI EMRG CHN	—	$665K	0.1%	6,498	+20%
117	$PM	Philip Morris International Inc.	Consumer Staples	$661K	0.1%	3,656	+3%
118	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$660K	0.1%	19K	-0.1%
119	$SNDK	Sandisk Corp	Technology	$637K	0.1%	280	-22%
120	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$636K	0.1%	2,261	+16%
121	$EQIX	EQUINIX INC	Real Estate	$630K	0.1%	605	New
122	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$608K	0.1%	11K	+0.1%
123	$APH	AMPHENOL CORP /DE/	Technology	$596K	0.1%	3,378	+1%
124	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$590K	0.1%	3,186	-0.9%
125	$RTX	RTX Corp	Industrials	$585K	0.1%	3,083	+3%
126	—	ISHARES TR - U.S. TECH ETF	—	$582K	0.1%	2,307	-3%
127	$ASML	ASML HOLDING NV	Technology	$579K	0.1%	291	+9%
128	$KLAC	KLA CORP	Technology	$576K	0.1%	1,910	+973%
129	$SBUX	STARBUCKS CORP	Consumer Discretionary	$569K	0.1%	5,564	-3%
130	$DE	DEERE & CO	Industrials	$560K	0.1%	883	+3%
131	$ECL	ECOLAB INC.	Materials	$551K	0.1%	1,977	+3%
132	$ETR	ENTERGY CORP /DE/	Utilities	$547K	0.1%	4,765	+45%
133	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$543K	0.1%	6,084	+0.1%
134	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$537K	0.1%	3,542	+2%
135	$WDC	WESTERN DIGITAL CORP	Technology	$536K	0.1%	839	+13%
136	—	ISHARES TR - CORE S&P500 ETF	—	$534K	0.1%	713	+17%
137	—	ISHARES TR - RUS MID CAP ETF	—	$520K	0.1%	4,712	—
138	$SYK	STRYKER CORP	Healthcare	$509K	0.1%	1,617	-7%
139	$PG	PROCTER & GAMBLE Co	Consumer Staples	$507K	0.1%	3,455	-10%
140	$C	CITIGROUP INC	Financials	$477K	0.1%	3,408	+8%
141	—	ISHARES TR - CORE MSCI EURO	—	$458K	0.1%	6,096	-19%
142	—	ISHARES TR - U S EQUITY FACTR	—	$438K	0.1%	5,794	+0.4%
143	$MDT	Medtronic plc	Healthcare	$428K	0.1%	5,476	-45%
144	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$418K	0.1%	3,260	+1%
145	$MS	MORGAN STANLEY	Financials	$414K	0.1%	1,982	+6%
146	—	ISHARES TR - MSCI USA VALUE	—	$412K	0.1%	2,063	-8%
147	$DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	Other	$408K	0.1%	37K	—
148	$TXN	TEXAS INSTRUMENTS INC	Technology	$405K	0.1%	1,357	+22%
149	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$400K	0.1%	1,624	+16%
150	$TGT	TARGET CORP	Consumer Staples	$387K	0.1%	2,964	+6%

What changed in Q2 2026

Against the previous quarter's 13F: 57 new, 130 added to, 79 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (57)

$BFLXCann American Corp.$894K
first bought this quarter
$EQIXEQUINIX INC$630K
first bought this quarter
$PANWPalo Alto Networks Inc$386K
first bought this quarter
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$364K
first bought this quarter
$STXSeagate Technology Holdings plc$348K
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$334K
first bought this quarter

+51 more in the Excel export

Added to (130)

SPDR SERIES TRUST - ST STR P500ETF+66%
now $61.8M
SPDR SERIES TRUST - ST STR P500GRW+25%
now $30.0M
$STTSTATE STREET CORP+42%
now $17.8M · held 2 qtrs, 2 adds in a row
GLOBAL X FDS - DEFENSE TECH ETF+33%
now $9.2M
VANGUARD INDEX FDS - GROWTH ETF+467%
now $1.9M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF+4%
now $18.0M

+124 more in the Excel export

Trimmed (79)

ISHARES TR - MSCI USA QLT FCT-72%
now $4.2M
ISHARES TR - EAFE VALUE ETF-64%
now $5.5M
BLACKROCK ETF TRUST - ISHA US THEM ETF-37%
now $7.3M
$IVZInvesco Ltd.-28%
now $10.4M · held 7+ qtrs, 2 trims in a row
ISHARES TR - FUTU AI TECH ETF-25%
now $11.6M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT-31%
now $7.2M

+73 more in the Excel export

Sold out (11)

$CCZCOMCAST CORPwas $545K
held 6+ qtrs
SELECT SECTOR SPDR TRwas $505K
$MCKMCKESSON CORPwas $236K
held 2 qtrs
$NOCNORTHROP GRUMMAN CORP /DE/was $234K
held 1 qtr
$UBERUber Technologies, Incwas $229K
INNOVATOR ETFS TRUSTwas $219K

+5 more in the Excel export

Firm AUM (Form ADV): $937.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Stonebrook Private Inc. has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Stonebrook Private's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 51% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

81%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Stonebrook Private Inc. disclosed 271 positions worth $547.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 57 new positions and exited 11 — including a new stake in $BFLX and a full exit from $CCZ. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from Stonebrook Private Inc.’s Form 13F-HR filing with the SEC under CIK 2008738.

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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 an AI quality ranking built from its SEC filings (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.