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CIK: 0002008738
Total reported value
$547.7M
$547.7M
208 檔
18.4%
During the Q3 2025 filing period, Stonebrook Private Inc. (CIK: 0002008738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $547.7M across 208 reported positions.
In Q3 2025, Stonebrook Private Inc. displayed an active expansion posture, initiating 32 new positions and adding to 90 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QUAL, MSFT) accounted for 18.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $1.2M
Top Position Liquidated / Trimmed
HEFA
前期市值: $3.6M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.17% | +0.41% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.54% | -2.01% | -19.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.39% | -0.09% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.16% | -0.04% | +28.92% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.94% | -2.13% | -32.44% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.58% | -0.06% | +3.47% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.16% | -0.08% | +152.10% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | +0.06% | -13.01% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +4.35% | +14.62% | |
| 10 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.50% | +0.09% | +3.56% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.07% | -7.30% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.09% | +1.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.01% | -1.48% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.24% | +2.10% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.40% | -0.15% | +3.21% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | +0.07% | +4.10% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | -0.02% | -0.95% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +1.28% | +97.25% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.28% | -0.23% | +3.23% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.14% | -0.14% | -1.83% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.05% | +0.20% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.59% | +202.86% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | -0.11% | +0.02% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | +0.03% | +78.28% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.11% | -1.08% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.08% | +2.73% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | -0.06% | +2.85% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.09% | -2.95% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | -0.02% | -62.30% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.02% | +3.00% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.84% | +0.02% | +16.53% | |
| 32 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.84% | -0.06% | +18.53% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.78% | +0.10% | -0.56% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.73% | -0.12% | +1.79% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.04% | +1.86% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.01% | +2.56% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.66% | -0.09% | +1.48% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.66% | -0.09% | +2.04% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.19% | -7.14% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.66% | -0.09% | +3.53% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | -0.09% | +3.40% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.66% | — | +3.90% | |
| 43 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.65% | -0.03% | -7.95% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.10% | +4.49% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | -3.63% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.06% | -1.57% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.10% | +1.70% | |
| 48 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.55% | -0.03% | +0.45% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.55% | -0.03% | +1.38% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.53% | -0.03% | +4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.2% | +28.92% | Add |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | +2% | +152.10% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -13.01% | Trim |
| 4 | ABBV | Abbvie Inc | +0.7% | +3.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.09% | Trim |
| 6 | ADI | Analog Devices Inc | +0.5% | +78.28% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +14.62% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -7.30% | Trim |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +202.86% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.3% | +16.53% | Add |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.3% | -32.44% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +4.49% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.08% | Trim |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.47% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +1.05% | Add |
| 16 | ETN | Eaton Corporation plc | +0.2% | -0.95% | Trim |
| 17 | TSLA | Tesla Inc | +0.2% | +0.88% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | -1.70% | Add |
| 19 | INRO | Ishares US In Ro Act Etf-usd | +0.1% | +3.56% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.57% | Trim |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +4.10% | Trim |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +23.24% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +2.85% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +2.56% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -2.95% | Add |
| 26 | CMI | Cummins Inc | +0.1% | +5.20% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.43% | Add |
| 28 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | +18.53% | Add |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -5.49% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | -5.15% | Trim |
| 32 | APH | Amphenol Corp-cl A | +0.1% | -5.16% | Trim |
| 33 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -0.56% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.66% | Add |
| 35 | OEF | Ishares S&p 100 ETF | +0.1% | +6.82% | Add |
| 36 | XLC | Ss Comm Select Sector Spdr | +0.1% | +4.39% | Add |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +3.23% | Trim |
| 38 | MU | Micron Technology Inc | 0% | +9.12% | Add |
| 39 | CDNS | Cadence Design Sys Inc | 0% | +16.55% | Add |
| 40 | VUG | Vanguard Growth ETF | 0% | +0.65% | Add |
| 41 | GE | General Electric | 0% | +6.32% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | +0.38% | Add |
| 43 | BA | Boeing Co/the | 0% | -19.82% | Add |
| 44 | WMT | Walmart Inc | 0% | +2.10% | Add |
| 45 | AXP | American Express Co | 0% | +0.14% | Add |
| 46 | IEUR | Ishares Core Msci Europe ETF | 0% | +15.67% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +66.97% | Add |
| 48 | SNPS | Synopsys Inc | 0% | +18.47% | Add |
| 49 | VGT | Vanguard Info Tech ETF | 0% | — | Add |
| 50 | NFLX | Netflix Inc | 0% | -1.11% | Trim |
According to official SEC Form 13F filings, Stonebrook Private Inc. reported a total U.S. public equity portfolio value of $547.7M across 208 disclosed positions in Q3 2025.
During Q3 2025, Stonebrook Private Inc.'s top holdings by market value included AAPL (4.7%)、QUAL (4.5%)、MSFT (4.5%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q3 2025, Stonebrook Private Inc. made 196 total portfolio adjustments, initiating 32 new buys, adding to 90 positions, trimming 61 holdings, and fully liquidating 13 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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