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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 3,550 | $743.8M | 0.19% | |
| 102 | USMVISHARES TR | 7,884 | $738.4M | 0.19% | |
| 103 | ORCLORACLE CORP | 5,029 | $703.1M | 0.18% | |
| 104 | STESTERIS PLC | 3,068 | $695.3M | 0.18% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC | 3,306 | $692.0M | 0.18% | |
| 106 | CSLCARLISLE COS INC | 2,021 | $688.2M | 0.18% | |
| 107 | IQVIQVIA HLDGS INC | 3,887 | $685.3M | 0.18% | |
| 108 | IWDISHARES TR | 3,621 | $681.3M | 0.18% | |
| 109 | CSCOCISCO SYS INC | 10,969 | $676.9M | 0.18% | |
| 110 | PGPROCTER AND GAMBLE CO | 3,965 | $675.6M | 0.18% | |
| 111 | SYKSTRYKER CORPORATION | 1,767 | $657.9M | 0.17% | |
| 112 | ABTABBOTT LABS | 4,876 | $646.8M | 0.17% | |
| 113 | BILSPDR SER TR | 6,875 | $630.6M | 0.16% | |
| 114 | CVXCHEVRON CORP NEW | 3,488 | $583.5M | 0.15% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 3,624 | $579.4M | 0.15% | |
| 116 | XLYSELECT SECTOR SPDR TR | 2,904 | $573.4M | 0.15% | |
| 117 | DC4DEXCOM INC | 8,370 | $571.6M | 0.15% | |
| 118 | IVVISHARES TR | 1,003 | $563.7M | 0.15% | |
| 119 | DMBBNY MELLON MUN BD INFRASTRUC | 49,701 | $525.3M | 0.14% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 3,211 | $509.8M | 0.13% | |
| 121 | NOWSERVICENOW INC | 632 | $503.2M | 0.13% | |
| 122 | DFUSDIMENSIONAL ETF TRUST | 8,290 | $501.4M | 0.13% | |
| 123 | VOOVANGUARD INDEX FDS | 974 | $500.4M | 0.13% | |
| 124 | EFAISHARES TR | 6,116 | $499.9M | 0.13% | |
| 125 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,162 | $493.6M | 0.13% | |
| 126 | ECLECOLAB INC | 1,783 | $452.0M | 0.12% | |
| 127 | APHAMPHENOL CORP NEW | 6,717 | $440.6M | 0.11% | |
| 128 | BABOEING CO | 2,569 | $438.2M | 0.11% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,387 | $432.8M | 0.11% | |
| 130 | IEURISHARES TR | 7,118 | $428.1M | 0.11% | |
| 131 | DTEDTE ENERGY CO | 2,971 | $410.8M | 0.11% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 749 | $409.4M | 0.11% | |
| 133 | IWRISHARES TR | 4,712 | $400.9M | 0.10% | |
| 134 | LOWLOWES COS INC | 1,709 | $398.5M | 0.10% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,577 | $392.1M | 0.10% | |
| 136 | DEDEERE & CO | 812 | $380.9M | 0.10% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 1,432 | $364.2M | 0.09% | |
| 138 | RJFRAYMOND JAMES FINL INC | 2,615 | $363.2M | 0.09% | |
| 139 | CATCATERPILLAR INC | 1,093 | $360.4M | 0.09% | |
| 140 | GEGE AEROSPACE | 1,729 | $346.0M | 0.09% | |
| 141 | DVNDEVON ENERGY CORP NEW | 9,208 | $344.4M | 0.09% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 4,731 | $342.9M | 0.09% | |
| 143 | PGRPROGRESSIVE CORP | 1,199 | $339.4M | 0.09% | |
| 144 | RTXRTX CORPORATION | 2,537 | $336.1M | 0.09% | |
| 145 | AVDEAMERICAN CENTY ETF TR | 4,930 | $326.7M | 0.08% | |
| 146 | XLCSELECT SECTOR SPDR TR | 3,372 | $325.3M | 0.08% | |
| 147 | WFCWELLS FARGO CO NEW | 4,501 | $323.1M | 0.08% | |
| 148 | SNPSSYNOPSYS INC | 744 | $319.1M | 0.08% | |
| 149 | TAT&T INC | 11,202 | $316.8M | 0.08% | |
| 150 | ADBEADOBE INC | 825 | $316.4M | 0.08% | |
| 151 | BLKBLACKROCK INC | 317 | $299.6M | 0.08% | |
| 152 | COPCONOCOPHILLIPS | 2,849 | $299.2M | 0.08% | |
| 153 | PEPPEPSICO INC | 1,908 | $286.1M | 0.07% | |
| 154 | BKNGBOOKING HOLDINGS INC | 62 | $285.7M | 0.07% | |
| 155 | DYHTARGET CORP | 2,708 | $282.6M | 0.07% | |
| 156 | TMUST-MOBILE US INC | 984 | $262.4M | 0.07% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 527 | $261.0M | 0.07% | |
| 158 | LINLINDE PLC | 556 | $259.0M | 0.07% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 1,471 | $254.9M | 0.07% | |
| 160 | DLNWISDOMTREE TR | 3,205 | $254.4M | 0.07% | |
| 161 | INTUINTUIT | 414 | $254.2M | 0.07% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 509 | $253.3M | 0.07% | |
| 163 | VTIVANGUARD INDEX FDS | 913 | $250.9M | 0.07% | |
| 164 | DGROISHARES TR | 4,036 | $249.3M | 0.06% | |
| 165 | IWFISHARES TR | 690 | $249.2M | 0.06% | |
| 166 | AVUSAMERICAN CENTY ETF TR | 2,573 | $237.7M | 0.06% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 8,862 | $235.6M | 0.06% | |
| 168 | IFRAISHARES TR | 5,216 | $235.1M | 0.06% | |
| 169 | MDLZMONDELEZ INTL INC | 3,458 | $234.6M | 0.06% | |
| 170 | MMUWESTERN ASSET MANAGED MUNS F | 22,653 | $233.1M | 0.06% | |
| 171 | WELLWELLTOWER INC | 1,509 | $231.2M | 0.06% | |
| 172 | ZTSZOETIS INC | 1,397 | $230.0M | 0.06% | |
| 173 | VGTVANGUARD WORLD FD | 422 | $229.1M | 0.06% | |
| 174 | AONAON PLC | 567 | $226.3M | 0.06% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 740 | $226.1M | 0.06% | |
| 176 | MUMICRON TECHNOLOGY INC | 2,582 | $224.4M | 0.06% | |
| 177 | DISDISNEY WALT CO | 2,200 | $217.1M | 0.06% | |
| 178 | FISIFINANCIAL INSTNS INC | 8,684 | $216.8M | 0.06% | |
| 179 | T7DTRANSDIGM GROUP INC | 156 | $215.8M | 0.06% | |
| 180 | IUSGISHARES TR | 1,687 | $214.4M | 0.06% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 2,074 | $209.2M | 0.05% | |
| 182 | EMREMERSON ELEC CO | 1,877 | $205.8M | 0.05% | |
| 183 | VBVANGUARD INDEX FDS | 926 | $205.3M | 0.05% | |
| 184 | FFORD MTR CO | 13,256 | $133.0M | 0.03% | |
| 185 | WALDWALDENCAST PLC | 11,205 | $33.6M | 0.01% | |
| 186 | CMPXCOMPASS THERAPEUTICS INC | 12,294 | $23.4M | 0.01% | |
| 187 | IAUI-80 GOLD CORP | 34,235 | $19.9M | 0.01% | |
| 188 | SESSES AI CORPORATION | 11,123 | $5.8M | 0.00% |
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