Stonebrook Private Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$477.7M
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 5,370 | $641K | 0.13% | |
| 102 | GEGE AEROSPACE | 2,013 | $619K | 0.13% | |
| 103 | IWFISHARES TR | 1,285 | $608K | 0.13% | |
| 104 | CVXCHEVRON CORP NEW | 3,935 | $599K | 0.13% | |
| 105 | DTEDTE ENERGY CO | 4,584 | $591K | 0.12% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 1,515 | $589K | 0.12% | |
| 107 | ABTABBOTT LABS | 4,697 | $588K | 0.12% | |
| 108 | CATCATERPILLAR INC | 1,019 | $583K | 0.12% | |
| 109 | IEURISHARES TR | 8,150 | $578K | 0.12% | |
| 110 | SYKSTRYKER CORPORATION | 1,646 | $578K | 0.12% | |
| 111 | IWVISHARES TR | 1,490 | $576K | 0.12% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 3,561 | $571K | 0.12% | |
| 113 | CMCSACOMCAST CORP NEW | 18,955 | $566K | 0.12% | |
| 114 | FISFIDELITY NATL INFORMATION SV | 8,494 | $564K | 0.12% | |
| 115 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,084 | $563K | 0.12% | |
| 116 | SBUXSTARBUCKS CORP | 6,690 | $563K | 0.12% | |
| 117 | PGPROCTER AND GAMBLE CO | 3,899 | $558K | 0.12% | |
| 118 | CRMSALESFORCE INC | 2,080 | $550K | 0.12% | |
| 119 | XLCSELECT SECTOR SPDR TR | 4,647 | $547K | 0.11% | |
| 120 | TJXTJX COS INC NEW | 3,495 | $536K | 0.11% | |
| 121 | XLISELECT SECTOR SPDR TR | 3,453 | $535K | 0.11% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 2,973 | $528K | 0.11% | |
| 123 | RTXRTX CORPORATION | 2,862 | $524K | 0.11% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,745 | $516K | 0.11% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 9,387 | $506K | 0.11% | |
| 126 | ECLECOLAB INC | 1,863 | $489K | 0.10% | |
| 127 | NOWSERVICENOW INC | 3,115 | $477K | 0.10% | |
| 128 | GEVGE VERNOVA INC | 729 | $476K | 0.10% | |
| 129 | VTIVANGUARD INDEX FDS | 1,418 | $475K | 0.10% | |
| 130 | IWRISHARES TR | 4,712 | $453K | 0.09% | |
| 131 | MRKMERCK & CO INC | 4,236 | $445K | 0.09% | |
| 132 | WFCWELLS FARGO CO NEW | 4,767 | $444K | 0.09% | |
| 133 | DMBBNY MELLON MUN BD INFRASTRUC | 40,206 | $441K | 0.09% | |
| 134 | BBYBEST BUY INC | 6,562 | $439K | 0.09% | |
| 135 | AVDEAMERICAN CENTY ETF TR | 5,223 | $429K | 0.09% | |
| 136 | APHAMPHENOL CORP NEW | 3,181 | $429K | 0.09% | |
| 137 | EMXCISHARES INC | 5,787 | $420K | 0.09% | |
| 138 | SPGIS&P GLOBAL INC | 797 | $416K | 0.09% | |
| 139 | PEPPEPSICO INC | 2,826 | $405K | 0.08% | |
| 140 | SGOVISHARES TR | 3,874 | $388K | 0.08% | |
| 141 | DEDEERE & CO | 827 | $384K | 0.08% | |
| 142 | NEMNEWMONT CORP | 3,745 | $373K | 0.08% | |
| 143 | RJFRAYMOND JAMES FINL INC | 2,293 | $368K | 0.08% | |
| 144 | LRCXLAM RESEARCH CORP | 2,151 | $368K | 0.08% | |
| 145 | VGTVANGUARD WORLD FD | 471 | $355K | 0.07% | |
| 146 | LOWLOWES COS INC | 1,467 | $353K | 0.07% | |
| 147 | BLKBLACKROCK INC | 324 | $346K | 0.07% | |
| 148 | TAT&T INC | 13,633 | $338K | 0.07% | |
| 149 | TRVCCITIGROUP INC | 2,854 | $333K | 0.07% | |
| 150 | DWDMORGAN STANLEY | 1,847 | $327K | 0.07% | |
| 151 | ALSALLSTATE CORP | 1,540 | $320K | 0.07% | |
| 152 | DFUSDIMENSIONAL ETF TRUST | 4,304 | $319K | 0.07% | |
| 153 | APPAPPLOVIN CORP | 473 | $318K | 0.07% | |
| 154 | ETRENTERGY CORP NEW | 3,394 | $313K | 0.07% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 540 | $305K | 0.06% | |
| 156 | GLDMWORLD GOLD TR | 3,525 | $300K | 0.06% | |
| 157 | SHOPSHOPIFY INC | 1,837 | $295K | 0.06% | |
| 158 | WELLWELLTOWER INC | 1,579 | $293K | 0.06% | |
| 159 | AMATAPPLIED MATLS INC | 1,132 | $291K | 0.06% | |
| 160 | AVUSAMERICAN CENTY ETF TR | 2,547 | $284K | 0.06% | |
| 161 | IUSGISHARES TR | 1,687 | $283K | 0.06% | |
| 162 | COFCAPITAL ONE FINL CORP | 1,159 | $280K | 0.06% | |
| 163 | BKNGBOOKING HOLDINGS INC | 52 | $278K | 0.06% | |
| 164 | DGROISHARES TR | 4,015 | $278K | 0.06% | |
| 165 | CVSCVS HEALTH CORP | 3,449 | $273K | 0.06% | |
| 166 | LRGFISHARES TR | 3,935 | $273K | 0.06% | |
| 167 | DLNWISDOMTREE TR | 3,088 | $272K | 0.06% | |
| 168 | FISIFINANCIAL INSTNS INC | 8,669 | $270K | 0.06% | |
| 169 | DTMDT MIDSTREAM INC | 2,257 | $270K | 0.06% | |
| 170 | COPCONOCOPHILLIPS | 2,829 | $264K | 0.06% | |
| 171 | DISDISNEY WALT CO | 2,313 | $263K | 0.06% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 8,862 | $262K | 0.05% | |
| 173 | GILDGILEAD SCIENCES INC | 2,140 | $262K | 0.05% | |
| 174 | MTUMISHARES TR | 1,047 | $262K | 0.05% | |
| 175 | EMREMERSON ELEC CO | 1,958 | $259K | 0.05% | |
| 176 | MMUWESTERN ASSET MANAGED MUNS F | 23,320 | $243K | 0.05% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,994 | $240K | 0.05% | |
| 178 | VBVANGUARD INDEX FDS | 926 | $238K | 0.05% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 1,144 | $238K | 0.05% | |
| 180 | INTUINTUIT | 355 | $235K | 0.05% | |
| 181 | DYHTARGET CORP | 2,412 | $235K | 0.05% | |
| 182 | XLESELECT SECTOR SPDR TR | 5,083 | $227K | 0.05% | |
| 183 | AMGNAMGEN INC | 693 | $226K | 0.05% | |
| 184 | PFEPFIZER INC | 9,030 | $224K | 0.05% | |
| 185 | ACNACCENTURE PLC IRELAND | 837 | $224K | 0.05% | |
| 186 | LINLINDE PLC | 508 | $216K | 0.05% | |
| 187 | SOSOUTHERN CO | 2,475 | $215K | 0.05% | |
| 188 | PGRPROGRESSIVE CORP | 944 | $214K | 0.04% | |
| 189 | DVNDEVON ENERGY CORP NEW | 5,832 | $213K | 0.04% | |
| 190 | MCKMCKESSON CORP | 259 | $212K | 0.04% | |
| 191 | VTVVANGUARD INDEX FDS | 1,113 | $212K | 0.04% | |
| 192 | ANETARISTA NETWORKS INC | 1,620 | $212K | 0.04% | |
| 193 | XARSPDR SERIES TRUST | 876 | $211K | 0.04% | |
| 194 | QCOMQUALCOMM INC | 1,238 | $211K | 0.04% | |
| 195 | IDXXIDEXX LABS INC | 309 | $209K | 0.04% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 2,196 | $209K | 0.04% | |
| 197 | TMUST-MOBILE US INC | 1,027 | $208K | 0.04% | |
| 198 | IJRISHARES TR | 1,738 | $208K | 0.04% | |
| 199 | FDXFEDEX CORP | 713 | $205K | 0.04% | |
| 200 | PHPARKER-HANNIFIN CORP | 230 | $202K | 0.04% |