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CIK: 0002008738
Total reported value
$547.7M
$547.7M
197 檔
18.6%
At the close of Q2 2025, Stonebrook Private Inc. disclosed equity holdings valued at approximately $547.7M, spread across 197 reported holdings.
During Q2 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 EFV, QUAL, MSFT) accounted for 18.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.91% | -2.13% | +67.95% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.72% | -2.01% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.39% | -1.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.17% | +0.03% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.45% | -0.06% | +1.12% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.19% | -0.04% | +59.79% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | +0.06% | +4.89% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.57% | -0.02% | -2.53% | |
| 9 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.39% | +0.09% | +1.12% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +4.35% | +3.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.07% | -12.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.09% | +0.97% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.01% | +0.75% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.24% | +1.08% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | -0.02% | -0.38% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.35% | -0.15% | +1.91% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +0.07% | -6.71% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.25% | -0.23% | -8.45% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.23% | -0.08% | +2.14% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.20% | -0.14% | -4.54% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | -0.11% | -0.32% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.05% | +0.02% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.09% | +6.59% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.08% | +1.69% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | -0.06% | -0.23% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.79% | -0.12% | +1.56% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.11% | -3.34% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.04% | +1.33% | |
| 29 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.76% | -0.06% | +10.00% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | +0.10% | -5.81% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.02% | +389.21% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.19% | +6.42% | |
| 33 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.72% | -0.03% | +13.71% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.70% | -0.09% | +1.89% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.70% | -0.09% | +2.00% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | +0.57% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.69% | -0.09% | +1.51% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.69% | -0.09% | +1.61% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | +0.02% | +19.93% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.69% | — | +1.60% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.68% | -0.03% | +1.53% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.01% | +1.84% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +1.28% | -65.09% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.10% | +91.54% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.61% | -0.03% | +1.95% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.09% | +1.63% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | +0.03% | +1.65% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.01% | -1.54% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.10% | +1.15% | |
| 50 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.52% | -0.07% | +2.54% |
According to official SEC Form 13F filings, Stonebrook Private Inc. reported a total U.S. public equity portfolio value of $547.7M across 197 disclosed positions in Q2 2025.
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During Q2 2025, Stonebrook Private Inc.'s top holdings by market value included EFV (5.9%)、QUAL (5.7%)、MSFT (4.7%). The largest single position, EFV, represented 5.9% of total portfolio value.
In Q2 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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