Stonebrook Private Inc.
CIK: 0002008738Latest portfolio: $477.7M · Q4 2025
Holdings
209
Total Value
$477.7M
New Positions
17
Closed Positions
16
Top Holdings
View All 209 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 434,791 | $26.4M | 5.53% | +155K | |
| 2 | SPYMSPDR SERIES TRUST | 304,540 | $24.4M | 5.11% | +146K | |
| 3 | SPYVSPDR SERIES TRUST | 427,847 | $24.3M | 5.09% | +337K | |
| 4 | SPYGSPDR SERIES TRUST | 200,329 | $21.4M | 4.47% | +142K | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 352,065 | $20.9M | 4.37% | +98K | |
| 6 | EFVISHARES TR | 278,532 | $19.9M | 4.16% | +10K | |
| 7 | AAPLAPPLE INC | 68,194 | $18.5M | 3.88% | -16,391 | |
| 8 | IEMGISHARES INC | 266,752 | $17.9M | 3.75% | -25,658 | |
| 9 | MSFTMICROSOFT CORP | 30,739 | $14.9M | 3.11% | -9,605 | |
| 10 | QUALISHARES TR | 68,301 | $13.6M | 2.84% | -39,736 | |
| 11 | INROBLACKROCK ETF TRUST | 390,663 | $12.6M | 2.63% | +25K | |
| 12 | NVDANVIDIA CORPORATION | 60,337 | $11.3M | 2.36% | +3K | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 89,058 | $10.6M | 2.22% | +40K | |
| 14 | THROBLACKROCK ETF TRUST | 266,599 | $10.3M | 2.15% | NEW | |
| 15 | AMZNAMAZON COM INC | 39,385 | $9.1M | 1.90% | -2,028 | |
| 16 | AVEMAMERICAN CENTY ETF TR | 105,330 | $8.1M | 1.70% | NEW | |
| 17 | XLKSELECT SECTOR SPDR TR | 47,609 | $6.9M | 1.43% | +25K | |
| 18 | AVGOBROADCOM INC | 19,682 | $6.8M | 1.43% | -18,792 | |
| 19 | SHLDGLOBAL X FDS | 101,969 | $6.6M | 1.38% | +91K | |
| 20 | JPMJPMORGAN CHASE & CO. | 16,944 | $5.5M | 1.14% | -16,272 | |
| 21 | DIVOAMPLIFY ETF TR | 117,723 | $5.2M | 1.10% | -207 | |
| 22 | ITWILLINOIS TOOL WKS INC | 18,582 | $4.6M | 0.96% | +19 | |
| 23 | WMTWALMART INC | 39,263 | $4.4M | 0.92% | -35,542 | |
| 24 | BTCGRAYSCALE BITCOIN MINI TR ET | 109,453 | $4.2M | 0.89% | NEW | |
| 25 | GOOGLALPHABET INC | 12,463 | $3.9M | 0.82% | -6,163 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8539148661125267e+88T)
Industrials0.0% ($4.576388121511312e+48T)
Healthcare0.0% ($3.3392932206699076e+48T)
Consumer Cyclical0.0% ($9.09030932441202e+27T)
Unknown0.0% ($1.0626206019725712e+21T)
Communication Services0.0% ($3901353027121085440.0T)
Energy0.0% ($18371032599.3T)
Utilities0.0% ($723591476.3T)
Consumer Defensive0.0% ($43741362.0T)
Basic Materials0.0% ($822.5T)
Real Estate0.0% ($781.3M)
Filing History
Fund Information
Stonebrook Private Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $477.7M across 209 holdings. The largest position is BLACKROCK ETF TRUST (DYNF), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.