Stonebrook Private Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$427.4B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 28,332 | $750.8M | 0.18% | |
| 102 | USMVISHARES TR | 7,914 | $742.9M | 0.17% | |
| 103 | CSCOCISCO SYS INC | 10,561 | $732.8M | 0.17% | |
| 104 | STESTERIS PLC | 2,998 | $720.2M | 0.17% | |
| 105 | DC4DEXCOM INC | 8,190 | $714.9M | 0.17% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 3,919 | $713.8M | 0.17% | |
| 107 | XLVSELECT SECTOR SPDR TR | 5,239 | $706.2M | 0.17% | |
| 108 | NOWSERVICENOW INC | 668 | $686.8M | 0.16% | |
| 109 | SYKSTRYKER CORPORATION | 1,726 | $682.9M | 0.16% | |
| 110 | VOOVANGUARD INDEX FDS | 1,196 | $679.3M | 0.16% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 4,919 | $675.9M | 0.16% | |
| 112 | IWDISHARES TR | 3,469 | $673.8M | 0.16% | |
| 113 | ABTABBOTT LABS | 4,872 | $662.7M | 0.16% | |
| 114 | APHAMPHENOL CORP NEW | 6,708 | $662.4M | 0.15% | |
| 115 | SPTMSPDR SERIES TRUST | 8,718 | $652.9M | 0.15% | |
| 116 | PGPROCTER AND GAMBLE CO | 4,051 | $645.4M | 0.15% | |
| 117 | IVVISHARES TR | 1,004 | $623.5M | 0.15% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 13,218 | $611.9M | 0.14% | |
| 119 | IQVIQVIA HLDGS INC | 3,763 | $593.0M | 0.14% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 782 | $553.7M | 0.13% | |
| 121 | IWFISHARES TR | 1,300 | $552.0M | 0.13% | |
| 122 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,243 | $549.2M | 0.13% | |
| 123 | XLCSELECT SECTOR SPDR TR | 5,033 | $546.2M | 0.13% | |
| 124 | IEURISHARES TR | 7,860 | $520.4M | 0.12% | |
| 125 | HEFAISHARES TR | 13,705 | $520.2M | 0.12% | |
| 126 | DMBBNY MELLON MUN BD INFRASTRUC | 49,710 | $508.0M | 0.12% | |
| 127 | DGROISHARES TR | 7,906 | $505.5M | 0.12% | |
| 128 | XLYSELECT SECTOR SPDR TR | 2,294 | $498.6M | 0.12% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,677 | $494.3M | 0.12% | |
| 130 | CVXCHEVRON CORP NEW | 3,396 | $486.2M | 0.11% | |
| 131 | ECLECOLAB INC | 1,781 | $479.9M | 0.11% | |
| 132 | DFUSDIMENSIONAL ETF TRUST | 6,868 | $460.3M | 0.11% | |
| 133 | GEGE AEROSPACE | 1,788 | $460.2M | 0.11% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 1,444 | $445.0M | 0.10% | |
| 135 | TAT&T INC | 15,271 | $441.9M | 0.10% | |
| 136 | IWRISHARES TR | 4,712 | $433.4M | 0.10% | |
| 137 | RJFRAYMOND JAMES FINL INC | 2,760 | $423.3M | 0.10% | |
| 138 | DEDEERE & CO | 830 | $421.9M | 0.10% | |
| 139 | SNPSSYNOPSYS INC | 785 | $402.5M | 0.09% | |
| 140 | ACNACCENTURE PLC IRELAND | 1,324 | $395.8M | 0.09% | |
| 141 | DTEDTE ENERGY CO | 2,983 | $395.1M | 0.09% | |
| 142 | RTXRTX CORPORATION | 2,677 | $391.0M | 0.09% | |
| 143 | CATCATERPILLAR INC | 998 | $387.4M | 0.09% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 4,717 | $368.9M | 0.09% | |
| 145 | AVDEAMERICAN CENTY ETF TR | 4,942 | $365.7M | 0.09% | |
| 146 | WFCWELLS FARGO CO NEW | 4,393 | $352.0M | 0.08% | |
| 147 | LOWLOWES COS INC | 1,523 | $338.0M | 0.08% | |
| 148 | BLKBLACKROCK INC | 319 | $334.3M | 0.08% | |
| 149 | MUMICRON TECHNOLOGY INC | 2,610 | $321.7M | 0.08% | |
| 150 | VGTVANGUARD WORLD FD | 483 | $320.2M | 0.07% | |
| 151 | BKNGBOOKING HOLDINGS INC | 55 | $318.5M | 0.07% | |
| 152 | ADBEADOBE INC | 813 | $314.5M | 0.07% | |
| 153 | MRKMERCK & CO INC | 3,983 | $312.7M | 0.07% | |
| 154 | FFORD MTR CO | 28,817 | $312.7M | 0.07% | |
| 155 | INTUINTUIT | 382 | $300.9M | 0.07% | |
| 156 | PGRPROGRESSIVE CORP | 1,116 | $297.9M | 0.07% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 541 | $294.0M | 0.07% | |
| 158 | DISDISNEY WALT CO | 2,265 | $280.8M | 0.07% | |
| 159 | LINLINDE PLC | 558 | $261.9M | 0.06% | |
| 160 | SHOPSHOPIFY INC | 2,261 | $260.8M | 0.06% | |
| 161 | AVUSAMERICAN CENTY ETF TR | 2,568 | $258.9M | 0.06% | |
| 162 | MTUMISHARES TR | 1,070 | $257.2M | 0.06% | |
| 163 | EMREMERSON ELEC CO | 1,921 | $256.1M | 0.06% | |
| 164 | DLNWISDOMTREE TR | 3,109 | $255.3M | 0.06% | |
| 165 | IUSGISHARES TR | 1,687 | $253.8M | 0.06% | |
| 166 | MDLZMONDELEZ INTL INC | 3,685 | $248.5M | 0.06% | |
| 167 | DYHTARGET CORP | 2,501 | $246.8M | 0.06% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 8,862 | $245.2M | 0.06% | |
| 169 | COPCONOCOPHILLIPS | 2,710 | $243.2M | 0.06% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 1,783 | $243.1M | 0.06% | |
| 171 | VTIVANGUARD INDEX FDS | 781 | $237.4M | 0.06% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 532 | $236.8M | 0.06% | |
| 173 | TMUST-MOBILE US INC | 994 | $236.8M | 0.06% | |
| 174 | ZTSZOETIS INC | 1,513 | $236.0M | 0.06% | |
| 175 | WELLWELLTOWER INC | 1,524 | $234.2M | 0.05% | |
| 176 | PFEPFIZER INC | 9,653 | $234.0M | 0.05% | |
| 177 | DWDMORGAN STANLEY | 1,647 | $232.0M | 0.05% | |
| 178 | KMBKIMBERLY-CLARK CORP | 1,798 | $231.8M | 0.05% | |
| 179 | PEPPEPSICO INC | 1,749 | $231.0M | 0.05% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 745 | $229.8M | 0.05% | |
| 181 | TRVCCITIGROUP INC | 2,690 | $229.0M | 0.05% | |
| 182 | COFCAPITAL ONE FINL CORP | 1,072 | $228.1M | 0.05% | |
| 183 | MMUWESTERN ASSET MANAGED MUNS F | 22,851 | $226.2M | 0.05% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 2,105 | $226.1M | 0.05% | |
| 185 | FISIFINANCIAL INSTNS INC | 8,701 | $223.4M | 0.05% | |
| 186 | AONAON PLC | 621 | $221.6M | 0.05% | |
| 187 | XLISELECT SECTOR SPDR TR | 1,500 | $221.2M | 0.05% | |
| 188 | VBVANGUARD INDEX FDS | 926 | $219.4M | 0.05% | |
| 189 | DVNDEVON ENERGY CORP NEW | 6,628 | $210.8M | 0.05% | |
| 190 | SOSOUTHERN CO | 2,250 | $206.6M | 0.05% | |
| 191 | UBERUBER TECHNOLOGIES INC | 2,209 | $206.1M | 0.05% | |
| 192 | GLDMWORLD GOLD TR | 3,074 | $201.4M | 0.05% | |
| 193 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,043 | $110.4M | 0.03% | |
| 194 | IAUI-80 GOLD CORP | 61,737 | $36.9M | 0.01% | |
| 195 | CMPXCOMPASS THERAPEUTICS INC | 10,596 | $27.6M | 0.01% | |
| 196 | SESSES AI CORPORATION | 10,478 | $9.3M | 0.00% | |
| 197 | KWE1RING ENERGY INC | 10,881 | $8.6M | 0.00% |
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