Stonebrook Private Inc. — Q3 2025 13F Holdings

Name: Stonebrook Private Inc. — 13F Holdings, Q3 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

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.65%	-0.19%	+0.41%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.54%	-0.06%	-19.56%
3	MSFT	Microsoft CORP	Stock-Tech	4.51%	-0.74%	-0.09%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.16%	-2.71%	+28.92%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.94%	-1.03%	-32.44%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.58%	-0.18%	+3.47%
7	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	3.16%	-3.95%	+152.10%
8	AVGO	Broadcom INC	Stock-Tech	2.74%	-0.10%	-13.01%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.68%	+1.82%	+14.62%
10	INRO	Ishares US In Ro Act Etf-usd	ETF-Other	2.50%	-0.07%	+3.56%
11	NVDA	Nvidia CORP	Stock-Tech	2.32%	—	-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%	-0.25%	-1.48%
14	WMT	Walmart INC	Stock-Consumer Staples	1.67%	+0.10%	+2.10%
15	MSI	Motorola Solutions INC	Stock-Tech	1.40%	—	+3.21%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.35%	-0.73%	+4.10%
17	ETN	Eaton Corporation plc	Stock-Industrials	1.34%	—	-0.95%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	-0.28%	+97.25%
19	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.28%	-0.09%	+3.23%
20	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.14%	—	-1.83%
21	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+0.20%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	-0.09%	+202.86%
23	ITW	Illinois Tool Works	Stock-Industrials	1.05%	+0.09%	+0.02%
24	ADI	Analog Devices INC	Stock-Tech	1.00%	+0.06%	+78.28%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	—	-1.08%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.13%	+2.73%
27	MPC	Marathon Petroleum CORP	Stock-Energy	0.93%	+0.18%	+2.85%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-2.95%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.91%	—	-62.30%
30	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+3.00%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.84%	-0.70%	+16.53%
32	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.84%	—	+18.53%
33	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.78%	-0.34%	-0.56%
34	CME	Cme Group INC	Stock-Financials	0.73%	—	+1.79%
35	CB	Chubb Limited	Stock-Financials	0.71%	—	+1.86%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+2.56%
37	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.66%	—	+1.48%
38	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.66%	—	+2.04%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-7.14%
40	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.66%	—	+3.53%
41	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.66%	—	+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%	—	-7.95%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	+4.49%
45	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.06%	-3.63%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-1.57%
47	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	+1.70%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.55%	—	+0.45%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.55%	—	+1.38%
50	O	Realty Income CORP	Stock-Real Estate	0.53%	—	+4.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stonebrook Private Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.1%	+18.53%	Add
28	FTEC	Fidelity Msci Info Tech Indx	+0.1%	-0.56%	Trim
29	SPMO	Invesco S&p 500 Momentum ETF	0%	+3.23%	Trim
30	WMT	Walmart INC	0%	+2.10%	Add
31	JNJ	Johnson & Johnson	0%	+2.73%	Add
32	AMZN	Amazon.com INC	-0.1%	-1.48%	Trim
33	MSI	Motorola Solutions INC	-0.1%	+3.21%	Add
34	FISV	Fiserv INC	-0.2%	-8.64%	Trim
35	AAPL	Apple INC	-0.2%	+0.41%	Add
36	UNH	Unitedhealth Group INC	-0.4%	+4.21%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	+97.25%	Trim
38	MRK	Merck & Co. INC.	-0.8%	+0.15%	Trim
39	EMXC	Ishares Msci Emr Mrk Ex Chna	-1.4%	-59.35%	Trim
40	QUAL	Ishares Msci USA Quality Fac	-1.5%	-19.56%	Trim
41	EFG	Ishares Msci Eafe Growth ETF	-1.7%	-62.30%	Trim
42	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
43	GEV	GE Vernova INC	—	NEW	New buy
44	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	EXIT	Sold out
45	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
46	SHLD	Global X Defense Tech ETF	—	NEW	New buy
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
48	LHX	L3harris Technologies INC	—	EXIT	Sold out
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
50	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy