Stonebrook Private Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$477.7B
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 434,791 | $26.4B | 5.53% | |
| 2 | SPYMSPDR SERIES TRUST | 304,540 | $24.4B | 5.11% | |
| 3 | SPYVSPDR SERIES TRUST | 427,847 | $24.3B | 5.09% | |
| 4 | SPYGSPDR SERIES TRUST | 200,329 | $21.4B | 4.47% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 352,065 | $20.9B | 4.37% | |
| 6 | EFVISHARES TR | 278,532 | $19.9B | 4.16% | |
| 7 | AAPLAPPLE INC | 68,194 | $18.5B | 3.88% | |
| 8 | IEMGISHARES INC | 266,752 | $17.9B | 3.75% | |
| 9 | MSFTMICROSOFT CORP | 30,739 | $14.9B | 3.11% | |
| 10 | QUALISHARES TR | 68,301 | $13.6B | 2.84% | |
| 11 | INROBLACKROCK ETF TRUST | 390,663 | $12.6B | 2.63% | |
| 12 | NVDANVIDIA CORPORATION | 60,337 | $11.3B | 2.36% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 89,058 | $10.6B | 2.22% | |
| 14 | THROBLACKROCK ETF TRUST | 266,599 | $10.3B | 2.15% | |
| 15 | AMZNAMAZON COM INC | 39,385 | $9.1B | 1.90% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 105,330 | $8.1B | 1.70% | |
| 17 | XLKSELECT SECTOR SPDR TR | 47,609 | $6.9B | 1.43% | |
| 18 | AVGOBROADCOM INC | 19,682 | $6.8B | 1.43% | |
| 19 | SHLDGLOBAL X FDS | 101,969 | $6.6B | 1.38% | |
| 20 | JPMJPMORGAN CHASE & CO. | 16,944 | $5.5B | 1.14% | |
| 21 | DIVOAMPLIFY ETF TR | 117,723 | $5.2B | 1.10% | |
| 22 | ITWILLINOIS TOOL WKS INC | 18,582 | $4.6B | 0.96% | |
| 23 | WMTWALMART INC | 39,263 | $4.4B | 0.92% | |
| 24 | BTCGRAYSCALE BITCOIN MINI TR ET | 109,453 | $4.2B | 0.89% | |
| 25 | GOOGLALPHABET INC | 12,463 | $3.9B | 0.82% | |
| 26 | EXPDEXPEDITORS INTL WASH INC | 26,050 | $3.9B | 0.81% | |
| 27 | IYWISHARES TR | 18,830 | $3.8B | 0.79% | |
| 28 | FTECFIDELITY COVINGTON TRUST | 16,215 | $3.6B | 0.76% | |
| 29 | GOOGALPHABET INC | 11,252 | $3.5B | 0.74% | |
| 30 | LLYELI LILLY & CO | 3,107 | $3.3B | 0.70% | |
| 31 | IBDUISHARES TR | 137,006 | $3.2B | 0.67% | |
| 32 | IBDVISHARES TR | 144,897 | $3.2B | 0.67% | |
| 33 | IBDTISHARES TR | 125,186 | $3.2B | 0.67% | |
| 34 | IBDSISHARES TR | 130,691 | $3.2B | 0.66% | |
| 35 | IBDRISHARES TR | 130,430 | $3.2B | 0.66% | |
| 36 | MCDMCDONALDS CORP | 10,122 | $3.1B | 0.65% | |
| 37 | JNJJOHNSON & JOHNSON | 14,170 | $2.9B | 0.61% | |
| 38 | METAMETA PLATFORMS INC | 4,110 | $2.7B | 0.57% | |
| 39 | TSLATESLA INC | 5,428 | $2.4B | 0.51% | |
| 40 | IBDWISHARES TR | 110,859 | $2.3B | 0.49% | |
| 41 | IBDYISHARES TR | 89,062 | $2.3B | 0.49% | |
| 42 | IBDXISHARES TR | 91,110 | $2.3B | 0.49% | |
| 43 | IBDZISHARES TR | 87,200 | $2.3B | 0.48% | |
| 44 | EFGISHARES TR | 20,144 | $2.3B | 0.48% | |
| 45 | IBCAISHARES TR | 87,292 | $2.3B | 0.47% | |
| 46 | ETNEATON CORP PLC | 6,754 | $2.2B | 0.45% | |
| 47 | VUGVANGUARD INDEX FDS | 4,337 | $2.1B | 0.44% | |
| 48 | AXPAMERICAN EXPRESS CO | 5,672 | $2.1B | 0.44% | |
| 49 | ABBVABBVIE INC | 9,044 | $2.1B | 0.43% | |
| 50 | AQLTISHARES TR | 23,034 | $2.1B | 0.43% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 5,324 | $2.0B | 0.43% | |
| 52 | HDHOME DEPOT INC | 5,869 | $2.0B | 0.42% | |
| 53 | SPYSPDR S&P 500 ETF TR | 2,959 | $2.0B | 0.42% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,924 | $2.0B | 0.41% | |
| 55 | ADIANALOG DEVICES INC | 6,897 | $1.9B | 0.39% | |
| 56 | MPCMARATHON PETE CORP | 11,299 | $1.8B | 0.38% | |
| 57 | VVISA INC | 5,061 | $1.8B | 0.37% | |
| 58 | OEFISHARES TR | 4,996 | $1.7B | 0.36% | |
| 59 | BDYNBLACKROCK ETF TRUST | 65,826 | $1.7B | 0.35% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 50,975 | $1.7B | 0.35% | |
| 61 | ARTYISHARES TR | 32,527 | $1.6B | 0.33% | |
| 62 | CBCHUBB LIMITED | 4,792 | $1.5B | 0.31% | |
| 63 | ETHGRAYSCALE ETHEREUM MINI TR E | 51,036 | $1.4B | 0.30% | |
| 64 | CMECME GROUP INC | 5,075 | $1.4B | 0.29% | |
| 65 | XLFSELECT SECTOR SPDR TR | 24,910 | $1.4B | 0.29% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,579 | $1.4B | 0.28% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 2,817 | $1.4B | 0.28% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 10,949 | $1.3B | 0.27% | |
| 69 | ACWIISHARES TR | 8,729 | $1.2B | 0.26% | |
| 70 | NFLXNETFLIX INC | 11,575 | $1.1B | 0.23% | |
| 71 | MAMASTERCARD INCORPORATED | 1,900 | $1.1B | 0.23% | |
| 72 | XHLFBONDBLOXX ETF TRUST | 21,430 | $1.1B | 0.23% | |
| 73 | BACBANK AMERICA CORP | 19,576 | $1.1B | 0.23% | |
| 74 | ORCLORACLE CORP | 5,401 | $1.1B | 0.22% | |
| 75 | XOMEXXON MOBIL CORP | 8,579 | $1.0B | 0.22% | |
| 76 | MDTMEDTRONIC PLC | 10,310 | $990.0M | 0.21% | |
| 77 | KOCOCA COLA CO | 13,992 | $978.0M | 0.20% | |
| 78 | IVLUISHARES TR | 25,132 | $956.0M | 0.20% | |
| 79 | CMICUMMINS INC | 1,849 | $943.0M | 0.20% | |
| 80 | DRIDARDEN RESTAURANTS INC | 4,880 | $897.0M | 0.19% | |
| 81 | VOOVANGUARD INDEX FDS | 1,399 | $877.0M | 0.18% | |
| 82 | IJHISHARES TR | 13,196 | $870.0M | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 21,340 | $869.0M | 0.18% | |
| 84 | MUMICRON TECHNOLOGY INC | 2,937 | $838.0M | 0.18% | |
| 85 | APDAIR PRODS & CHEMS INC | 3,329 | $822.0M | 0.17% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 3,742 | $801.0M | 0.17% | |
| 87 | USMVISHARES TR | 8,400 | $790.0M | 0.17% | |
| 88 | XLVSELECT SECTOR SPDR TR | 5,061 | $783.0M | 0.16% | |
| 89 | CSCOCISCO SYS INC | 10,169 | $783.0M | 0.16% | |
| 90 | OREALTY INCOME CORP | 13,870 | $781.0M | 0.16% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,300 | $759.0M | 0.16% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 27,623 | $757.0M | 0.16% | |
| 93 | UNPUNION PAC CORP | 3,203 | $740.0M | 0.15% | |
| 94 | NEENEXTERA ENERGY INC | 9,013 | $723.0M | 0.15% | |
| 95 | IWDISHARES TR | 3,436 | $722.0M | 0.15% | |
| 96 | SPTMSPDR SERIES TRUST | 8,722 | $719.0M | 0.15% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 792 | $695.0M | 0.15% | |
| 98 | BABOEING CO | 3,030 | $657.0M | 0.14% | |
| 99 | IVVISHARES TR | 957 | $655.0M | 0.14% | |
| 100 | CSLCARLISLE COS INC | 2,022 | $646.0M | 0.14% |
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