Stonebrook Private Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$462.9B
Holdings
208
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 84,585 | $21.5B | 4.65% | |
| 2 | QUALISHARES TR | 108,037 | $21.0B | 4.54% | |
| 3 | MSFTMICROSOFT CORP | 40,344 | $20.9B | 4.51% | |
| 4 | IEMGISHARES INC | 292,410 | $19.3B | 4.16% | |
| 5 | EFVISHARES TR | 268,955 | $18.2B | 3.94% | |
| 6 | DYNFBLACKROCK ETF TRUST | 280,271 | $16.6B | 3.58% | |
| 7 | XLGINVESCO EXCHANGE TRADED FD T | 254,509 | $14.6B | 3.16% | |
| 8 | AVGOBROADCOM INC | 38,474 | $12.7B | 2.74% | |
| 9 | SPYMSPDR SERIES TRUST | 158,388 | $12.4B | 2.68% | |
| 10 | INROBLACKROCK ETF TRUST | 365,616 | $11.6B | 2.50% | |
| 11 | NVDANVIDIA CORPORATION | 57,433 | $10.7B | 2.32% | |
| 12 | JPMJPMORGAN CHASE & CO. | 33,216 | $10.5B | 2.26% | |
| 13 | AMZNAMAZON COM INC | 41,413 | $9.1B | 1.96% | |
| 14 | WMTWALMART INC | 74,805 | $7.7B | 1.67% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 14,198 | $6.5B | 1.40% | |
| 16 | XLKSELECT SECTOR SPDR TR | 22,162 | $6.2B | 1.35% | |
| 17 | ETNEATON CORP PLC | 16,529 | $6.2B | 1.34% | |
| 18 | SPYGSPDR SERIES TRUST | 58,801 | $6.1B | 1.33% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 48,895 | $5.9B | 1.28% | |
| 20 | DIVOAMPLIFY ETF TR | 117,930 | $5.3B | 1.14% | |
| 21 | HDHOME DEPOT INC | 12,542 | $5.1B | 1.10% | |
| 22 | SPYVSPDR SERIES TRUST | 91,158 | $5.0B | 1.09% | |
| 23 | ITWILLINOIS TOOL WKS INC | 18,563 | $4.8B | 1.05% | |
| 24 | ADIANALOG DEVICES INC | 18,807 | $4.6B | 1.00% | |
| 25 | GOOGLALPHABET INC | 18,626 | $4.5B | 0.98% | |
| 26 | JNJJOHNSON & JOHNSON | 24,101 | $4.5B | 0.97% | |
| 27 | MPCMARATHON PETE CORP | 22,224 | $4.3B | 0.93% | |
| 28 | METAMETA PLATFORMS INC | 5,795 | $4.3B | 0.92% | |
| 29 | EFGISHARES TR | 36,915 | $4.2B | 0.91% | |
| 30 | ABBVABBVIE INC | 17,888 | $4.1B | 0.89% | |
| 31 | IYWISHARES TR | 19,836 | $3.9B | 0.84% | |
| 32 | XHLFBONDBLOXX ETF TRUST | 76,764 | $3.9B | 0.84% | |
| 33 | FTECFIDELITY COVINGTON TRUST | 16,354 | $3.6B | 0.78% | |
| 34 | CMECME GROUP INC | 12,429 | $3.4B | 0.73% | |
| 35 | CBCHUBB LIMITED | 11,591 | $3.3B | 0.71% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 28,022 | $3.1B | 0.67% | |
| 37 | IBDUISHARES TR | 130,990 | $3.1B | 0.66% | |
| 38 | IBDTISHARES TR | 120,370 | $3.1B | 0.66% | |
| 39 | MCDMCDONALDS CORP | 10,080 | $3.1B | 0.66% | |
| 40 | IBDSISHARES TR | 125,851 | $3.1B | 0.66% | |
| 41 | IBDRISHARES TR | 125,893 | $3.1B | 0.66% | |
| 42 | IBDQISHARES TR | 121,078 | $3.0B | 0.66% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 24,629 | $3.0B | 0.65% | |
| 44 | AQLTISHARES TR | 32,941 | $2.9B | 0.62% | |
| 45 | VVISA INC | 8,099 | $2.8B | 0.60% | |
| 46 | GOOGALPHABET INC | 10,755 | $2.6B | 0.57% | |
| 47 | MDTMEDTRONIC PLC | 27,187 | $2.6B | 0.56% | |
| 48 | DRIDARDEN RESTAURANTS INC | 13,425 | $2.6B | 0.55% | |
| 49 | APDAIR PRODS & CHEMS INC | 9,329 | $2.5B | 0.55% | |
| 50 | OREALTY INCOME CORP | 40,325 | $2.5B | 0.53% | |
| 51 | TSLATESLA INC | 5,257 | $2.3B | 0.51% | |
| 52 | IBDYISHARES TR | 86,814 | $2.3B | 0.49% | |
| 53 | IBDWISHARES TR | 107,154 | $2.3B | 0.49% | |
| 54 | IBDXISHARES TR | 88,547 | $2.3B | 0.49% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 51,347 | $2.3B | 0.49% | |
| 56 | IBDVISHARES TR | 101,667 | $2.3B | 0.49% | |
| 57 | IBDZISHARES TR | 84,384 | $2.2B | 0.48% | |
| 58 | LLYELI LILLY & CO | 2,842 | $2.2B | 0.47% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 6,256 | $2.2B | 0.47% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 5,099 | $2.2B | 0.46% | |
| 61 | CMICUMMINS INC | 5,040 | $2.1B | 0.46% | |
| 62 | VUGVANGUARD INDEX FDS | 4,342 | $2.1B | 0.45% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,797 | $1.9B | 0.41% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,820 | $1.9B | 0.41% | |
| 65 | AXPAMERICAN EXPRESS CO | 5,646 | $1.9B | 0.41% | |
| 66 | UNPUNION PAC CORP | 7,279 | $1.7B | 0.37% | |
| 67 | CMCSACOMCAST CORP NEW | 53,210 | $1.7B | 0.36% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 25,222 | $1.7B | 0.36% | |
| 69 | OEFISHARES TR | 4,856 | $1.6B | 0.35% | |
| 70 | ORCLORACLE CORP | 5,432 | $1.5B | 0.33% | |
| 71 | NEENEXTERA ENERGY INC | 19,860 | $1.5B | 0.32% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 46,949 | $1.5B | 0.32% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,565 | $1.4B | 0.31% | |
| 74 | BBYBEST BUY INC | 18,795 | $1.4B | 0.31% | |
| 75 | NFLXNETFLIX INC | 1,162 | $1.4B | 0.30% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 8,167 | $1.3B | 0.29% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 2,839 | $1.3B | 0.28% | |
| 78 | TJXTJX COS INC NEW | 8,861 | $1.3B | 0.28% | |
| 79 | XLFSELECT SECTOR SPDR TR | 22,765 | $1.2B | 0.26% | |
| 80 | IWVISHARES TR | 3,183 | $1.2B | 0.26% | |
| 81 | ACWIISHARES TR | 8,690 | $1.2B | 0.26% | |
| 82 | GEVGE VERNOVA INC | 1,912 | $1.2B | 0.25% | |
| 83 | CRMSALESFORCE INC | 4,832 | $1.1B | 0.25% | |
| 84 | MAMASTERCARD INCORPORATED | 1,962 | $1.1B | 0.24% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,221 | $1.0B | 0.22% | |
| 86 | BACBANK AMERICA CORP | 19,212 | $991.2M | 0.21% | |
| 87 | VOOVANGUARD INDEX FDS | 1,560 | $955.2M | 0.21% | |
| 88 | SPGIS&P GLOBAL INC | 1,948 | $948.3M | 0.20% | |
| 89 | KOCOCA COLA CO | 14,069 | $933.1M | 0.20% | |
| 90 | XOMEXXON MOBIL CORP | 8,250 | $930.2M | 0.20% | |
| 91 | IVLUISHARES TR | 25,083 | $889.9M | 0.19% | |
| 92 | SGOVISHARES TR | 8,637 | $869.7M | 0.19% | |
| 93 | IJHISHARES TR | 13,183 | $860.3M | 0.19% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 3,684 | $839.0M | 0.18% | |
| 95 | ALSALLSTATE CORP | 3,803 | $816.4M | 0.18% | |
| 96 | SHLDGLOBAL X FDS | 11,467 | $805.5M | 0.17% | |
| 97 | APHAMPHENOL CORP NEW | 6,362 | $787.3M | 0.17% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 28,422 | $775.9M | 0.17% | |
| 99 | USMVISHARES TR | 8,055 | $766.4M | 0.17% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 4,942 | $707.2M | 0.15% |
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