Stonebrook Private Inc.
13F Reported Value
ⓘ$547.7M
Holdings
271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AAPL
$MUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$61.8M703,245 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$30.0M251,999 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$29.1M427,221 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$24.1M397,043 sh- 76.4
Quality
$19.3M66,631 sh BLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$18.0M491,985 sh- 71.5
Quality
$17.8M438,294 sh BLACKROCK ETF TRUST - ISHA U S IND ETF
—Quality
$14.5M395,591 sh- 85.9
Quality
$13.6M67,950 sh ISHARES TR - FUTU AI TECH ETF
—Quality
$11.6M151,883 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $61.8M | 703,245 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $30.0M | 251,999 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $29.1M | 427,221 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $24.1M | 397,043 |
| Apple Inc.$AAPL | 76.4 | $19.3M | 66,631 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $18.0M | 491,985 |
 STATE STREET CORP$STT | 71.5 | $17.8M | 438,294 |
| BLACKROCK ETF TRUST - ISHA U S IND ETF | — | $14.5M | 395,591 |
 NVIDIA CORP$NVDA | 85.9 | $13.6M | 67,950 |
| ISHARES TR - FUTU AI TECH ETF | — | $11.6M | 151,883 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonebrook Private Inc.'s 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Other
$307.8M
Technology
$89.9M
Financials
$60.8M
Industrials
$26.9M
Consumer Discretionary
$23.2M
Healthcare
$15.9M
Energy
$6.2M
Materials
$4.9M
Top Holdings — Stonebrook Private Inc. (Q2 2026)
Top 150 of 271 disclosed positions (by reported value) 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 - 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 | $AAPL | Apple Inc. | $19.3M | 3.5% | -2% | 76.4 |
| 6 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $18.0M | 3.3% | +4% | — |
| 7 | $STT | STATE STREET CORP | $17.8M | 3.3% | +42% | 71.5 |
| 8 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | $14.5M | 2.6% | +1% | — |
| 9 | $NVDA | NVIDIA CORP | $13.6M | 2.5% | +5% | 85.9 |
| 10 | — | ISHARES TR - FUTU AI TECH ETF | $11.6M | 2.1% | -25% | — |
| 11 |  $MSFT | MICROSOFT CORP | $10.9M | 2.0% | -3% | 79.8 |
| 12 |  $IVZ | Invesco Ltd. | $10.4M | 1.9% | -28% | — |
| 13 | — | GLOBAL X FDS - DEFENSE TECH ETF | $9.2M | 1.7% | +33% | — |
| 14 |  $AMZN | AMAZON COM INC | $9.1M | 1.7% | +2% | 68.7 |
| 15 |  $AVGO | Broadcom Inc. | $7.6M | 1.4% | +0% | 84.5 |
| 16 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $7.3M | 1.3% | -37% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.2M | 1.3% | -31% | — |
| 18 | — | ISHARES TR - EAFE VALUE ETF | $5.5M | 1.0% | -64% | — |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $5.5M | 1.0% | -6% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 1.0% | -5% | 70.7 |
| 21 |  $ITW | ILLINOIS TOOL WORKS INC | $5.1M | 0.9% | +1% | 63.6 |
| 22 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $5.1M | 0.9% | -0% | — |
| 23 |  $GOOG | Alphabet Inc. | $4.9M | 0.9% | +6% | 78.2 |
| 24 | $MU | MICRON TECHNOLOGY INC | $4.4M | 0.8% | +9% | 86.2 |
| 25 |  $WMT | Walmart Inc. | $4.3M | 0.8% | -2% | 60.2 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.2M | 0.8% | -11% | — |
| 27 | — | ISHARES TR - MSCI USA QLT FCT | $4.2M | 0.8% | -72% | — |
| 28 |  $GOOGL | Alphabet Inc. | $4.2M | 0.8% | +3% | 78.2 |
| 29 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.1M | 0.8% | -1% | 66 |
| 30 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.0M | 0.7% | +3% | — |
| 31 |  $LLY | ELI LILLY & Co | $3.9M | 0.7% | +3% | 87.5 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.7% | -0% | 69 |
| 33 | — | ISHARES TR - IBONDS DEC 29 | $3.4M | 0.6% | +2% | — |
| 34 | — | ISHARES TR - IBONDS DEC2026 | $3.4M | 0.6% | +2% | — |
| 35 | — | ISHARES TR - IBDS DEC28 ETF | $3.3M | 0.6% | +2% | — |
| 36 | — | ISHARES TR - IBONDS 27 ETF | $3.3M | 0.6% | +2% | — |
| 37 | — | ISHARES TR - IBONDS DEC 2030 | $3.3M | 0.6% | +2% | — |
| 38 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.8M | 0.5% | +5% | — |
| 39 |  $TSLA | Tesla, Inc. | $2.8M | 0.5% | +10% | 53.9 |
| 40 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.5% | +0% | 61 |
| 41 |  $MCD | MCDONALDS CORP | $2.7M | 0.5% | -3% | 69 |
| 42 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.5% | -0% | 79.2 |
| 43 |  $ETN | Eaton Corp plc | $2.6M | 0.5% | -6% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.5% | +15% | — |
| 45 |  $META | Meta Platforms, Inc. | $2.5M | 0.5% | -2% | 79.6 |
| 46 | — | ISHARES TR - IBONDS DEC 2031 | $2.4M | 0.5% | +1% | — |
| 47 | — | ISHARES TR - IBONDS DEC 2034 | $2.4M | 0.4% | +2% | — |
| 48 | — | ISHARES TR - IBONDS DEC 2033 | $2.4M | 0.4% | +1% | — |
| 49 | — | ISHARES TR - IBONDS DEC 2032 | $2.4M | 0.4% | +1% | — |
| 50 | — | ISHARES TR - EAFE GRWTH ETF | $2.4M | 0.4% | -1% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.4% | -1% | 73.8 |
| 52 | — | ISHARES TR - IBONDS DEC 2035 | $2.4M | 0.4% | +2% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.4% | +8% | 79.8 |
| 54 |  $ABBV | AbbVie Inc. | $2.1M | 0.4% | -4% | 72.6 |
| 55 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $2.1M | 0.4% | +6% | — |
| 56 | — | ISHARES TR - CORE MSCI EAFE | $2.0M | 0.4% | -14% | — |
| 57 |  $HD | HOME DEPOT, INC. | $1.9M | 0.3% | -3% | 60.3 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.3% | -0% | 69.4 |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.3% | +467% | — |
| 60 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | -16% | — |
| 61 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.3% | -14% | 71.8 |
| 62 | — | ISHARES TR - S&P 100 ETF | $1.7M | 0.3% | -1% | — |
| 63 |  $V | VISA INC. | $1.7M | 0.3% | -1% | 82.9 |
| 64 |  $CB | Chubb Ltd | $1.6M | 0.3% | -0% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.3% | +1% | 66.2 |
| 66 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.5M | 0.3% | +27% | — |
| 67 |  $JCI | Johnson Controls International plc | $1.5M | 0.3% | -2% | — |
| 68 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.2% | -10% | — |
| 69 |  $CMI | CUMMINS INC | $1.3M | 0.2% | +0% | 58.1 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.2% | +2% | 70.3 |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.2% | +20% | — |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.2% | +2% | 57.9 |
| 73 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1.2M | 0.2% | +4% | — |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.2% | +37% | 62.7 |
| 75 | — | ISHARES TR - MSCI ACWI ETF | $1.2M | 0.2% | -7% | — |
| 76 |  $KO | COCA COLA CO | $1.2M | 0.2% | +3% | 69.5 |
| 77 |  $CAT | CATERPILLAR INC | $1.2M | 0.2% | +5% | 66.5 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | +3% | 67.6 |
| 79 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.2% | -59% | — |
| 80 |  $INTC | INTEL CORP | $1.1M | 0.2% | +40% | 45.6 |
| 81 |  $CME | CME GROUP INC. | $1.1M | 0.2% | -3% | 69.5 |
| 82 | — | ISHARES TR - MSCI INTL VLU FT | $1.0M | 0.2% | -1% | — |
| 83 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.2% | +4% | 79.4 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $994,325 | 0.2% | -23% | — |
| 85 |  $GEV | GE Vernova Inc. | $989,437 | 0.2% | +10% | 81.1 |
| 86 | — | ISHARES TR - CORE S&P MCP ETF | $982,333 | 0.2% | -1% | — |
| 87 |  $DRI | DARDEN RESTAURANTS INC | $941,650 | 0.2% | -4% | 64.1 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $940,989 | 0.2% | +5% | 72.3 |
| 89 |  $DTB | DTE ENERGY CO | $935,247 | 0.2% | +13% | 68.9 |
| 90 |  $APD | Air Products & Chemicals, Inc. | $916,288 | 0.2% | -3% | 46.4 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $913,734 | 0.2% | -2% | 65.8 |
| 92 |  $ORCL | ORACLE CORP | $907,334 | 0.2% | +26% | 66.2 |
| 93 |  $BFLX | Cann American Corp. | $893,790 | 0.2% | NEW | — |
| 94 |  $UNP | UNION PACIFIC CORP | $867,822 | 0.2% | +1% | 69.7 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $865,949 | 0.2% | +100% | 61.8 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $841,116 | 0.1% | +4% | 73.5 |
| 97 |  $MA | Mastercard Inc | $838,937 | 0.1% | -5% | 85.1 |
| 98 | — | ISHARES TR - MSCI USA MIN ETF | $832,504 | 0.1% | +1% | — |
| 99 |  $NEE | NEXTERA ENERGY INC | $827,686 | 0.1% | +7% | 64.6 |
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | $811,898 | 0.1% | -1% | — |
| 101 | — | ISHARES TR - MSCI USA MMENTM | $810,412 | 0.1% | +121% | — |
| 102 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $809,483 | 0.1% | -1% | — |
| 103 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $792,313 | 0.1% | -0% | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $788,714 | 0.1% | +2% | 73.8 |
| 105 |  $O | REALTY INCOME CORP | $783,805 | 0.1% | -5% | 73.7 |
| 106 |  $CSL | CARLISLE COMPANIES INC | $769,030 | 0.1% | +2% | 59.4 |
| 107 |  $CVX | CHEVRON CORP | $760,051 | 0.1% | +15% | 62.8 |
| 108 |  $NFLX | NETFLIX INC | $749,272 | 0.1% | -6% | 78.8 |
| 109 | $IVZ | Invesco Ltd. | $745,758 | 0.1% | NEW | — |
| 110 |  $BA | BOEING CO | $739,745 | 0.1% | +6% | 61.6 |
| 111 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $723,440 | 0.1% | +39% | — |
| 112 |  $BLK | BlackRock, Inc. | $718,929 | 0.1% | +84% | 70 |
| 113 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $701,383 | 0.1% | -22% | — |
| 114 |  $TT | Trane Technologies plc | $689,244 | 0.1% | +5% | — |
| 115 |  $MRK | Merck & Co., Inc. | $686,375 | 0.1% | +11% | 59.9 |
| 116 | — | ISHARES INC - MSCI EMRG CHN | $664,749 | 0.1% | +20% | — |
| 117 |  $PM | Philip Morris International Inc. | $661,374 | 0.1% | +3% | 75.9 |
| 118 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $659,934 | 0.1% | -0% | — |
| 119 |  $SNDK | Sandisk Corp | $636,644 | 0.1% | -22% | 87.7 |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $635,805 | 0.1% | +16% | 70 |
| 121 |  $EQIX | EQUINIX INC | $630,170 | 0.1% | NEW | 59 |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $608,197 | 0.1% | +0% | 70.4 |
| 123 |  $APH | AMPHENOL CORP /DE/ | $595,645 | 0.1% | +1% | 79.3 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $590,229 | 0.1% | -1% | — |
| 125 |  $RTX | RTX Corp | $584,931 | 0.1% | +3% | 73.2 |
| 126 | — | ISHARES TR - U.S. TECH ETF | $581,946 | 0.1% | -3% | — |
| 127 |  $ASML | ASML HOLDING NV | $578,927 | 0.1% | +9% | — |
| 128 |  $KLAC | KLA CORP | $576,341 | 0.1% | +973% | 78.6 |
| 129 |  $SBUX | STARBUCKS CORP | $568,588 | 0.1% | -3% | 58.2 |
| 130 |  $DE | DEERE & CO | $559,820 | 0.1% | +3% | 55.4 |
| 131 |  $ECL | ECOLAB INC. | $550,840 | 0.1% | +3% | 63.3 |
| 132 |  $ETR | ENTERGY CORP /DE/ | $547,330 | 0.1% | +45% | 59.5 |
| 133 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $542,665 | 0.1% | +0% | — |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $536,585 | 0.1% | +2% | 68.7 |
| 135 |  $WDC | WESTERN DIGITAL CORP | $535,904 | 0.1% | +13% | 80.7 |
| 136 | — | ISHARES TR - CORE S&P500 ETF | $534,129 | 0.1% | +17% | — |
| 137 | — | ISHARES TR - RUS MID CAP ETF | $519,828 | 0.1% | +0% | — |
| 138 |  $SYK | STRYKER CORP | $509,094 | 0.1% | -7% | 72.1 |
| 139 |  $PG | PROCTER & GAMBLE Co | $506,605 | 0.1% | -10% | 64.6 |
| 140 |  $C | CITIGROUP INC | $476,935 | 0.1% | +8% | 65 |
| 141 | — | ISHARES TR - CORE MSCI EURO | $458,213 | 0.1% | -19% | — |
| 142 | — | ISHARES TR - U S EQUITY FACTR | $438,230 | 0.1% | +0% | — |
| 143 |  $MDT | Medtronic plc | $428,367 | 0.1% | -45% | 68.7 |
| 144 | — | AMERICAN CENTY ETF TR - US EQT ETF | $417,599 | 0.1% | +1% | — |
| 145 |  $MS | MORGAN STANLEY | $414,253 | 0.1% | +6% | 75.8 |
| 146 | — | ISHARES TR - MSCI USA VALUE | $412,173 | 0.1% | -8% | — |
| 147 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $408,480 | 0.1% | +0% | — |
| 148 |  $TXN | TEXAS INSTRUMENTS INC | $404,586 | 0.1% | +22% | 73.4 |
| 149 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $399,853 | 0.1% | +16% | 73.7 |
| 150 |  $TGT | TARGET CORP | $387,150 | 0.1% | +6% | 60.7 |
New Positions (57)
$BFLX Cann American Corp.$893,790$EQIX EQUINIX INC$630,170
$PANW Palo Alto Networks Inc$386,035
$STX Seagate Technology Holdings plc$348,365
$MDY SPDR S&P MIDCAP 400 ETF TRUST$334,087
$FIX COMFORT SYSTEMS USA INC$321,078
$ED CONSOLIDATED EDISON INC$314,897
$GM General Motors Co$303,010
$MRVL Marvell Technology, Inc.$290,445
$QCOM QUALCOMM INC/DE$282,386
$FTNT Fortinet, Inc.$280,049
$ROK ROCKWELL AUTOMATION, INC$279,341
$SONY Sony Group Corp$276,226
$SCI SERVICE CORP INTERNATIONAL$271,785
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