Stonebrook Private Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$384.6B
Holdings
188
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 134,841 | $23.0B | 5.99% | |
| 2 | AAPLAPPLE INC | 84,216 | $18.7B | 4.86% | |
| 3 | MSFTMICROSOFT CORP | 40,819 | $15.3B | 3.98% | |
| 4 | EFVISHARES TR | 237,035 | $14.0B | 3.63% | |
| 5 | DYNFBLACKROCK ETF TRUST | 267,860 | $13.1B | 3.40% | |
| 6 | EFGISHARES TR | 100,456 | $10.0B | 2.61% | |
| 7 | INROBLACKROCK ETF TRUST | 349,128 | $9.1B | 2.37% | |
| 8 | SPYMSPDR SER TR | 132,940 | $8.7B | 2.27% | |
| 9 | JPMJPMORGAN CHASE & CO. | 32,555 | $8.0B | 2.08% | |
| 10 | AMZNAMAZON COM INC | 41,723 | $7.9B | 2.06% | |
| 11 | IEMGISHARES INC | 141,943 | $7.7B | 1.99% | |
| 12 | NVDANVIDIA CORPORATION | 70,621 | $7.7B | 1.99% | |
| 13 | AVGOBROADCOM INC | 42,166 | $7.1B | 1.84% | |
| 14 | SPYGSPDR SER TR | 85,381 | $6.9B | 1.78% | |
| 15 | WMTWALMART INC | 72,482 | $6.4B | 1.65% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 13,499 | $5.9B | 1.54% | |
| 17 | EMXCISHARES INC | 106,038 | $5.8B | 1.52% | |
| 18 | DIVOAMPLIFY ETF TR | 125,841 | $5.1B | 1.33% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 51,739 | $4.8B | 1.24% | |
| 20 | XLKSELECT SECTOR SPDR TR | 22,820 | $4.7B | 1.22% | |
| 21 | ITWILLINOIS TOOL WKS INC | 18,618 | $4.6B | 1.20% | |
| 22 | HDHOME DEPOT INC | 12,514 | $4.6B | 1.19% | |
| 23 | ETNEATON CORP PLC | 16,752 | $4.6B | 1.18% | |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 98,842 | $4.5B | 1.18% | |
| 25 | JNJJOHNSON & JOHNSON | 23,070 | $3.8B | 0.99% | |
| 26 | HEFAISHARES TR | 99,209 | $3.6B | 0.94% | |
| 27 | CBCHUBB LIMITED | 11,230 | $3.4B | 0.88% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,334 | $3.3B | 0.86% | |
| 29 | METAMETA PLATFORMS INC | 5,602 | $3.2B | 0.84% | |
| 30 | CMECME GROUP INC | 12,023 | $3.2B | 0.83% | |
| 31 | MCDMCDONALDS CORP | 10,200 | $3.2B | 0.83% | |
| 32 | MPCMARATHON PETE CORP | 21,659 | $3.2B | 0.82% | |
| 33 | MRKMERCK & CO INC | 35,066 | $3.1B | 0.82% | |
| 34 | GOOGLALPHABET INC | 19,481 | $3.0B | 0.78% | |
| 35 | XHLFBONDBLOXX ETF TRUST | 58,874 | $3.0B | 0.77% | |
| 36 | SPYVSPDR SER TR | 58,020 | $3.0B | 0.77% | |
| 37 | IBDUISHARES TR | 126,675 | $2.9B | 0.76% | |
| 38 | VVISA INC | 8,356 | $2.9B | 0.76% | |
| 39 | IBDTISHARES TR | 115,650 | $2.9B | 0.76% | |
| 40 | IBDRISHARES TR | 119,947 | $2.9B | 0.75% | |
| 41 | IBDSISHARES TR | 119,640 | $2.9B | 0.75% | |
| 42 | IBDQISHARES TR | 114,698 | $2.9B | 0.75% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 23,530 | $2.8B | 0.74% | |
| 44 | FTECFIDELITY COVINGTON TRUST | 17,461 | $2.8B | 0.73% | |
| 45 | DRIDARDEN RESTAURANTS INC | 13,163 | $2.7B | 0.71% | |
| 46 | APDAIR PRODS & CHEMS INC | 9,026 | $2.7B | 0.69% | |
| 47 | LLYELI LILLY & CO | 3,199 | $2.6B | 0.69% | |
| 48 | MDTMEDTRONIC PLC | 26,429 | $2.4B | 0.62% | |
| 49 | OREALTY INCOME CORP | 37,099 | $2.2B | 0.56% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 26,830 | $2.1B | 0.56% | |
| 51 | IBDYISHARES TR | 83,872 | $2.1B | 0.56% | |
| 52 | IBDWISHARES TR | 103,210 | $2.1B | 0.56% | |
| 53 | IBDXISHARES TR | 85,636 | $2.1B | 0.56% | |
| 54 | IBDVISHARES TR | 98,134 | $2.1B | 0.55% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 46,741 | $2.1B | 0.55% | |
| 56 | IBDZISHARES TR | 81,559 | $2.1B | 0.55% | |
| 57 | ADIANALOG DEVICES INC | 10,378 | $2.1B | 0.54% | |
| 58 | CMCSACOMCAST CORP NEW | 54,306 | $2.0B | 0.52% | |
| 59 | IYWISHARES TR | 14,193 | $2.0B | 0.52% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,650 | $1.9B | 0.51% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 5,470 | $1.8B | 0.48% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 24,424 | $1.8B | 0.47% | |
| 63 | UNPUNION PAC CORP | 7,306 | $1.7B | 0.45% | |
| 64 | GOOGALPHABET INC | 10,915 | $1.7B | 0.44% | |
| 65 | VUGVANGUARD INDEX FDS | 4,314 | $1.6B | 0.42% | |
| 66 | AXPAMERICAN EXPRESS CO | 5,568 | $1.5B | 0.39% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,558 | $1.5B | 0.38% | |
| 68 | CMICUMMINS INC | 4,641 | $1.5B | 0.38% | |
| 69 | CRMSALESFORCE INC | 5,342 | $1.4B | 0.37% | |
| 70 | SPYSPDR S&P 500 ETF TR | 2,492 | $1.4B | 0.36% | |
| 71 | BBYBEST BUY INC | 18,782 | $1.4B | 0.36% | |
| 72 | FISVFISERV INC | 6,088 | $1.3B | 0.35% | |
| 73 | TSLATESLA INC | 5,170 | $1.3B | 0.35% | |
| 74 | NEENEXTERA ENERGY INC | 18,706 | $1.3B | 0.34% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,515 | $1.3B | 0.33% | |
| 76 | AQLTISHARES TR | 16,459 | $1.2B | 0.32% | |
| 77 | OEFISHARES TR | 4,318 | $1.2B | 0.30% | |
| 78 | TJXTJX COS INC NEW | 9,354 | $1.1B | 0.30% | |
| 79 | NFLXNETFLIX INC | 1,187 | $1.1B | 0.29% | |
| 80 | IWVISHARES TR | 3,460 | $1.1B | 0.29% | |
| 81 | SPGIS&P GLOBAL INC | 2,099 | $1.1B | 0.28% | |
| 82 | MAMASTERCARD INCORPORATED | 1,930 | $1.1B | 0.28% | |
| 83 | ACWIISHARES TR | 8,732 | $1.0B | 0.26% | |
| 84 | XLFSELECT SECTOR SPDR TR | 19,962 | $994.3M | 0.26% | |
| 85 | MMDNYLI MACKAY DEFINEDTERM MUNI | 62,877 | $948.2M | 0.25% | |
| 86 | KOCOCA COLA CO | 13,129 | $940.3M | 0.24% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 15,182 | $926.0M | 0.24% | |
| 88 | XOMEXXON MOBIL CORP | 7,653 | $910.1M | 0.24% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 32,148 | $898.9M | 0.23% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 8,491 | $872.4M | 0.23% | |
| 91 | ALSALLSTATE CORP | 4,144 | $858.0M | 0.22% | |
| 92 | BACBANK AMERICA CORP | 19,584 | $817.2M | 0.21% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 16,258 | $816.3M | 0.21% | |
| 94 | SBUXSTARBUCKS CORP | 8,063 | $790.9M | 0.21% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 1,882 | $790.3M | 0.21% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 31,456 | $787.6M | 0.20% | |
| 97 | IJHISHARES TR | 13,173 | $768.6M | 0.20% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 4,024 | $764.8M | 0.20% | |
| 99 | XLVSELECT SECTOR SPDR TR | 5,203 | $759.7M | 0.20% | |
| 100 | IVLUISHARES TR | 24,867 | $753.7M | 0.20% |
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