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CIK: 0002008738
Total reported value
$547.7M
$547.7M
188 檔
15.4%
The Q1 2025 SEC filing reveals that Stonebrook Private Inc. held a total portfolio value of $547.7M, covering 188 public equity positions.
During Q1 2025, Stonebrook Private Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, AAPL, MSFT) accounted for 15.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.99% | -2.01% | +13.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.17% | +1.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.39% | +2.54% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.63% | -2.13% | -25.85% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.40% | -0.06% | +1.09% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.61% | -0.02% | -35.78% | |
| 7 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.37% | +0.09% | +3.65% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +4.35% | +7.44% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.09% | -0.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.01% | +5.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | -0.04% | +114.16% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.07% | +25.67% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.06% | +1.89% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | +1.28% | +3.17% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.24% | -0.31% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.54% | -0.15% | -0.52% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.52% | +0.03% | -29.16% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.33% | -0.14% | +0.01% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.24% | -0.23% | +1.51% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +0.07% | -4.02% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | -0.11% | +0.25% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.05% | -1.20% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | -0.02% | -8.00% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.18% | -0.08% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.08% | +2.98% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.94% | — | +866.10% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.04% | -1.64% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.10% | +4.33% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.09% | +6.12% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.83% | -0.12% | -1.40% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.19% | +0.30% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | -0.06% | -2.47% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | +0.01% | -1.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.11% | +6.29% | |
| 35 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.77% | -0.06% | -20.33% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.59% | +1176.57% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.76% | -0.09% | +4.45% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.01% | +3.48% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.76% | -0.09% | +4.27% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | -0.09% | +3.74% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.75% | -0.09% | +3.70% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.75% | — | +4.07% | |
| 43 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.74% | -0.03% | -2.92% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.73% | +0.10% | +3.43% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.71% | -0.03% | +1.92% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | -0.03% | -2.86% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.09% | +11.70% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | -0.10% | +1.62% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.56% | -0.03% | +4.84% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.01% | -0.82% |
According to official SEC Form 13F filings, Stonebrook Private Inc. reported a total U.S. public equity portfolio value of $547.7M across 188 disclosed positions in Q1 2025.
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During Q1 2025, Stonebrook Private Inc.'s top holdings by market value included QUAL (6.0%)、AAPL (4.9%)、MSFT (4.0%). The largest single position, QUAL, represented 6.0% of total portfolio value.
In Q1 2025, Stonebrook Private Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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