Stonebrook Private Inc. — Q1 2025 13F Holdings

Name: Stonebrook Private Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008738

Total reported value

$469.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.99%	-0.06%	+13.44%
2	AAPL	Apple INC	Stock-Tech	4.86%	-0.19%	+1.59%
3	MSFT	Microsoft CORP	Stock-Tech	3.98%	-0.74%	+2.54%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.63%	-1.03%	-25.85%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.40%	-0.18%	+1.09%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.61%	—	-35.78%
7	INRO	Ishares US In Ro Act Etf-usd	ETF-Other	2.37%	-0.07%	+3.65%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.27%	+1.82%	+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%	-0.25%	+5.29%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.99%	-2.71%	+114.16%
12	NVDA	Nvidia CORP	Stock-Tech	1.99%	—	+25.67%
13	AVGO	Broadcom INC	Stock-Tech	1.84%	-0.10%	+1.89%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.78%	-0.28%	+3.17%
15	WMT	Walmart INC	Stock-Consumer Staples	1.65%	+0.10%	-0.31%
16	MSI	Motorola Solutions INC	Stock-Tech	1.54%	—	-0.52%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.52%	—	-29.16%
18	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.33%	—	+0.01%
19	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.24%	-0.09%	+1.51%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.22%	-0.73%	-4.02%
21	ITW	Illinois Tool Works	Stock-Industrials	1.20%	+0.09%	+0.25%
22	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	-1.20%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.18%	—	-8.00%
24	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.18%	-3.95%	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	+0.13%	+2.98%
26	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.94%	—	+866.10%
27	CB	Chubb Limited	Stock-Financials	0.88%	—	-1.64%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	+4.33%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	+6.12%
30	CME	Cme Group INC	Stock-Financials	0.83%	—	-1.40%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+0.30%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.82%	+0.18%	-2.47%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-1.57%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+6.29%
35	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.77%	—	-20.33%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	-0.09%	+1176.57%
37	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.76%	—	+4.45%
38	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.06%	+3.48%
39	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.76%	—	+4.27%
40	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.75%	—	+3.74%
41	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.75%	—	+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%	—	-2.92%
44	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.73%	-0.34%	+3.43%
45	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.71%	—	+1.92%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	-2.86%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.08%	+11.70%
48	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	+1.62%
49	O	Realty Income CORP	Stock-Real Estate	0.56%	—	+4.84%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-0.82%

1–50 of 188