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CIK: 0002008738
Total reported value
$547.7M
$547.7M
225 檔
21.6%
In Q1 2026, Stonebrook Private Inc.'s U.S. equity holdings reached a combined market value of $547.7M, distributed across 225 disclosed stock positions.
In Q1 2026, Stonebrook Private Inc. displayed an active expansion posture, initiating 26 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.93% | +4.35% | +39.51% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.36% | -0.06% | -0.47% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.00% | -0.59% | -3.01% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.19% | +1.28% | +0.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.17% | +0.10% | |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.24% | +0.05% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.13% | -2.13% | -29.00% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.78% | -2.01% | -0.22% | |
| 9 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.56% | +0.09% | +0.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.07% | +7.59% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.41% | +0.84% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.39% | -2.35% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.13% | -0.23% | +0.38% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.07% | -0.74% | +0.76% | |
| 15 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 2.00% | +0.11% | +519.25% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.86% | -0.54% | +2.89% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.74% | -0.07% | +13.05% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.01% | -5.44% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.06% | +2.25% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.08% | -0.14% | -4.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.09% | -0.77% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | -0.11% | +1.52% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | -0.04% | -73.70% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.24% | -1.55% | |
| 25 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.96% | -0.23% | +36.95% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.11% | +3.73% | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.78% | -0.03% | -1.41% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | +0.96% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.07% | -47.84% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.06% | +2.21% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.70% | -0.09% | +3.44% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.09% | +4.24% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.70% | -0.09% | +3.93% | |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.70% | -0.09% | +3.61% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.70% | -0.09% | +3.60% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.19% | -0.41% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.09% | +1.48% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | -0.36% | +573.54% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | -0.06% | -4.84% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | +8.54% | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.52% | -0.07% | +4.45% | |
| 42 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.51% | -0.07% | +4.46% | |
| 43 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.51% | -0.07% | +4.24% | |
| 44 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.51% | -0.07% | +5.56% | |
| 45 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.50% | -0.06% | +5.58% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | -0.02% | -2.78% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | +23.29% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.03% | +11.81% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.48% | -0.15% | -3.31% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | -0.02% | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.8% | +39.51% | Add |
| 2 | ARTY | Ishares Future Ai & Tech ETF | +1.7% | +519.25% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +573.54% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.4% | +13.05% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -4.84% | Trim |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.2% | +2.89% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.96% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +3.56% | Add |
| 9 | WMT | Walmart Inc | +0.1% | -1.55% | Trim |
| 10 | ITW | Illinois Tool Works | +0.1% | +1.52% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.29% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +18.62% | Add |
| 13 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +36.95% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.53% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | -3.35% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | +3.15% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +1.37% | Add |
| 18 | DTE | Dte Energy Company | +0.1% | +18.80% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | -2.78% | Trim |
| 20 | MSI | Motorola Solutions Inc | +0.1% | -3.31% | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | +7.59% | Add |
| 22 | GEV | GE Vernova Inc | 0% | +4.66% | Add |
| 23 | CAT | Caterpillar Inc | 0% | +3.24% | Add |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +4.24% | Add |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +3.60% | Add |
| 26 | ETH | Grayscale Ethereum Staking M | 0% | +54.82% | Add |
| 27 | AMAT | Applied Materials Inc | 0% | +9.72% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +12.38% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | +13.10% | Add |
| 30 | LRCX | Lam Research CORP | 0% | +7.95% | Add |
| 31 | FDX | Fedex CORP | 0% | +28.61% | Add |
| 32 | APD | Air Products & Chemicals Inc | 0% | -3.57% | Trim |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +3.93% | Add |
| 34 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +5.56% | Add |
| 35 | IBCA | Ishares Ibonds Dec 2035 Tc | 0% | +5.58% | Add |
| 36 | DVN | Devon Energy CORP | 0% | +5.32% | Add |
| 37 | PEP | Pepsico Inc | 0% | +13.91% | Add |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +3.44% | Add |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +3.61% | Add |
| 40 | KO | Coca-cola Co/the | 0% | -0.03% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.64% | Add |
| 42 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +4.45% | Add |
| 43 | LRGF | Ishares US Equity Factor ETF | 0% | +46.66% | Add |
| 44 | COP | Conocophillips | 0% | -0.78% | Trim |
| 45 | TGT | Target CORP | 0% | +15.55% | Add |
| 46 | DE | Deere & Co | 0% | +3.51% | Add |
| 47 | NEE | Nextera Energy Inc | 0% | -2.62% | Trim |
| 48 | AVDE | Avantis International Equity | 0% | +16.31% | Add |
| 49 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +4.46% | Add |
| 50 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +4.24% | Add |
According to official SEC Form 13F filings, Stonebrook Private Inc. reported a total U.S. public equity portfolio value of $547.7M across 225 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DYNF, SPYV) accounted for 21.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $15.2M
Top Position Liquidated / Trimmed
IWV
前期市值: $576.4K
During Q1 2026, Stonebrook Private Inc.'s top holdings by market value included SPYM (6.9%)、DYNF (5.4%)、SPYV (5.0%). The largest single position, SPYM, represented 6.9% of total portfolio value.
In Q1 2026, Stonebrook Private Inc. made 200 total portfolio adjustments, initiating 26 new buys, adding to 91 positions, trimming 73 holdings, and fully liquidating 10 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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