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CIK: 0002008738
Total reported value
$547.7M
$547.7M
209 檔
21.4%
The Q4 2025 SEC filing reveals that Stonebrook Private Inc. held a total portfolio value of $547.7M, covering 209 public equity positions.
Stonebrook Private Inc. executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 16 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including DYNF, SPYM, SPYV) accounted for 21.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.54% | -0.06% | +55.13% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +4.35% | +92.27% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.09% | -0.59% | +369.35% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.47% | +1.28% | +240.69% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.37% | -0.08% | +38.33% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.16% | -2.13% | +3.56% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.17% | -19.38% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.75% | -0.04% | -8.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.39% | -23.81% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | -2.01% | -36.78% | |
| 11 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.63% | +0.09% | +6.85% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.07% | +5.06% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.22% | -0.23% | +82.14% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.15% | -0.74% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.01% | -4.90% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.70% | -0.54% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | +0.07% | +114.82% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.06% | -48.84% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.38% | -0.07% | +789.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.09% | -48.99% | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.10% | -0.14% | -0.18% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | -0.11% | +0.10% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.24% | -47.51% | |
| 24 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.89% | -0.23% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.11% | -33.09% | |
| 26 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.81% | -0.03% | +5.77% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | +0.02% | -5.07% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | +0.10% | -0.85% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.06% | +4.62% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.09% | +9.32% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.67% | -0.09% | +4.59% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.67% | -0.09% | +42.52% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.67% | -0.09% | +4.00% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.66% | -0.09% | +3.85% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | -0.09% | +3.60% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.19% | +0.42% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.08% | -41.21% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.09% | -29.08% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.03% | +3.25% | |
| 40 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.49% | -0.07% | +3.46% | |
| 41 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.49% | -0.07% | +2.59% | |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.49% | -0.07% | +2.89% | |
| 43 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.48% | -0.07% | +3.34% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | -0.02% | -45.43% | |
| 45 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.47% | -0.06% | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.02% | -59.14% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.01% | -0.12% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.44% | -0.02% | +0.46% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.02% | -49.44% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.10% | -30.07% |
According to official SEC Form 13F filings, Stonebrook Private Inc. reported a total U.S. public equity portfolio value of $547.7M across 209 disclosed positions in Q4 2025.
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Top New Position Initiated
THRO
市值: $10.3M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $3.0M
During Q4 2025, Stonebrook Private Inc.'s top holdings by market value included DYNF (5.5%)、SPYM (5.1%)、SPYV (5.1%). The largest single position, DYNF, represented 5.5% of total portfolio value.
In Q4 2025, Stonebrook Private Inc. made 196 total portfolio adjustments, initiating 17 new buys, adding to 83 positions, trimming 80 holdings, and fully liquidating 16 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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