SP

Stonebrook Private Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$469.6M

Reporting period: 2026-03-31 · Number of holdings: 225

Stonebrook Private Inc. disclosed 225 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.6M and a quarterly turnover rate of 27.9%.

Personality snowflake

Concentration
9.15
Portfolio Stability
27.85
Momentum/Contrarian
100
Sector conviction
55.49
Diversification
100
Sizing Uniformity
79.59

Recent moves

  • Trim XLG

    -89.8%　-$18.9M

  • Trim IEMG

    -73.7%　-$13.0M

  • Add SPYM

    +39.5%　$8.1M

  • Add ARTY

    +519.2%　$7.8M

  • Trim EFV

    -29.0%　-$5.2M

  • Trim MSFT

    -2.3%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth6.93%+1.82%+39.51%
2DYNFIshrs US E F R A Etf-usd INCETF-Other5.36%-0.18%-0.47%
3SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth5.00%-0.09%-3.01%
4SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth4.19%-0.28%+0.40%
5AAPLApple INCStock-Tech3.69%-0.19%+0.10%
6COROIsh Intl Ctry Rot Act ETFETF-Other3.24%+3.24%NEW
7EFVIshares Msci Eafe Value ETFETF-Other3.13%-1.03%-29.00%
8QUALIshares Msci USA Quality FacETF-Other2.78%-0.06%-0.22%
9INROIshares US In Ro Act Etf-usdETF-Other2.56%-0.07%+0.27%
10NVDANvidia CORPStock-Tech2.41%—+7.59%
11CWIState Street Spdr Msci AcwiETF-Other2.41%+2.41%NEW
12MSFTMicrosoft CORPStock-Tech2.37%-0.74%-2.35%
13SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth2.13%-0.09%+0.38%
14THROIshares U.s. Thematic RotatiETF-Other2.07%-0.08%+0.76%
15ARTYIshares Future Ai & Tech ETFETF-Tech2.00%+1.67%+519.25%
16AVEMAvantis Emerging Markets EqETF-Emerging Markets1.86%+0.16%+2.89%
17SHLDGlobal X Defense Tech ETFETF-Tech1.74%+0.36%+13.05%
18AMZNAmazon.com INCStock-Consumer Disc1.65%-0.25%-5.44%
19AVGOBroadcom INCStock-Tech1.33%-0.10%+2.25%
20DIVOAmplify Cwp Enhan Divid ETFETF-Other1.08%—-4.38%
21JPMJpmorgan Chase & CoStock-Financials1.05%-0.09%-0.77%
22ITWIllinois Tool WorksStock-Industrials1.05%+0.09%+1.52%
23IEMGIshares Core Msci EmergingETF-Emerging Markets1.04%-2.71%-73.70%
24WMTWalmart INCStock-Consumer Staples1.02%+0.10%-1.55%
25BTCGrayscale Bitcoin Mini ETFETF-Crypto0.96%+0.07%+36.95%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.79%—+3.73%
27EXPDExpeditors Intl Wash INCStock-Industrials0.78%—-1.41%
28JNJJohnson & JohnsonStock-Healthcare0.74%+0.13%+0.96%
29XLKSs Technology Select SectorETF-Tech0.70%-0.73%-47.84%
30GOOGAlphabet Inc-cl CStock-Comm Services0.70%—+2.21%
31IBDUIshares Ibonds Dec 2029 TermETF-Other0.70%—+3.44%
32IBDRIshares Ibonds Dec 2026 TermETF-Other0.70%—+4.24%
33IBDTIshares Ibonds Dec 2028 ETFETF-Other0.70%—+3.93%
34IBDVIshares Ibonds Dec 2030 CORPETF-Other0.70%—+3.61%
35IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.70%—+3.60%
36MCDMcdonald's CORPStock-Consumer Disc0.67%—-0.41%
37LLYEli Lilly & CoStock-Healthcare0.62%-0.08%+1.48%
38SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.56%+0.48%+573.54%
39MPCMarathon Petroleum CORPStock-Energy0.56%+0.18%-4.84%
40METAMeta Platforms Inc-class AStock-Comm Services0.54%—+8.54%
41IBDWIshares Ibonds Dec 2031 CORPETF-Other0.52%—+4.45%
42IBDYIshares Ibonds Dec 2033 CORPETF-Other0.51%—+4.46%
43IBDXIshares Ibonds Dec 2032 TcETF-Other0.51%—+4.24%
44IBDZIsharesibondsdec2034tmcorpETF-Other0.51%—+5.56%
45IBCAIshares Ibonds Dec 2035 TcETF-Other0.50%—+5.58%
46ETNEaton Corporation plcStock-Industrials0.50%—-2.78%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.49%+0.08%+23.29%
48TSLATesla INCStock-Consumer Disc0.48%—+11.81%
49MSIMotorola Solutions INCStock-Tech0.48%—-3.31%
50EFGIshares Msci Eafe Growth ETFETF-Other0.46%—-2.81%
1–50 of 225

Holding changes this quarter

Stonebrook Private Inc.'s most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: State Street Spdr Msci Acwi (CWI); Sold out: Ishares Russell 3000 ETF (IWV); New buy: ASML Holding N.V. (ASML); New buy: Ishares Msci USA Value Facto (VLUE).

Position changes disclosed by Stonebrook Private Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+1.8%+39.51%Add
2ARTYIshares Future Ai & Tech ETF+1.7%+519.25%Add
3SGOVIshares 0-3 Month Treasury B+0.5%+573.54%Add
4SHLDGlobal X Defense Tech ETF+0.4%+13.05%Add
5MPCMarathon Petroleum CORP+0.2%-4.84%Trim
6AVEMAvantis Emerging Markets Eq+0.2%+2.89%Add
7JNJJohnson & Johnson+0.1%+0.96%Add
8XOMExxon Mobil CORP+0.1%+3.56%Add
9WMTWalmart INC+0.1%-1.55%Trim
10ITWIllinois Tool Works+0.1%+1.52%Add
11BRK-BBerkshire Hathaway Inc-cl B+0.1%+23.29%Add
12MUMicron Technology INC+0.1%+18.62%Add
13BTCGrayscale Bitcoin Mini ETF+0.1%+36.95%Add
14COSTCostco Wholesale CORP+0.1%+2.53%Add
15ADIAnalog Devices INC+0.1%-3.35%Trim
16QUALIshares Msci USA Quality Fac-0.1%-0.22%Trim
17VVisa Inc-class A Shares-0.1%-4.01%Trim
18CRMSalesforce INC-0.1%-25.34%Trim
19IVVIshares Core S&p 500 ETF-0.1%-36.26%Trim
20INROIshares US In Ro Act Etf-usd-0.1%+0.27%Add
21AXPAmerican Express Co-0.1%+0.07%Add
22ORCLOracle CORP-0.1%-9.15%Trim
23IWFIshares Russell 1000 Growth-0.1%-47.47%Trim
24THROIshares U.s. Thematic Rotati-0.1%+0.76%Add
25LLYEli Lilly & Co-0.1%+1.48%Add
26SPYVSs Spdr P S&p 500 Value ETF-0.1%-3.01%Trim
27SPMOInvesco S&p 500 Momentum ETF-0.1%+0.38%Add
28JPMJpmorgan Chase & Co-0.1%-0.77%Trim
29VUGVanguard Growth ETF-0.1%-12.04%Trim
30AVGOBroadcom INC-0.1%+2.25%Add
31SCHGSchwab US Large-cap Growth-0.1%-31.18%Trim
32DYNFIshrs US E F R A Etf-usd INC-0.2%-0.47%Trim
33AAPLApple INC-0.2%+0.10%Add
34AMZNAmazon.com INC-0.3%-5.44%Trim
35SPYGSs Spdr P S&p 500 Growth ETF-0.3%+0.40%Add
36FTECFidelity Msci Info Tech Indx-0.3%-41.73%Trim
37IYWIshares Ustechnology ETF-0.7%-87.37%Trim
38XLKSs Technology Select Sector-0.7%-47.84%Trim
39MSFTMicrosoft CORP-0.7%-2.35%Trim
40EFVIshares Msci Eafe Value ETF-1%-29.00%Trim
41IEMGIshares Core Msci Emerging-2.7%-73.70%Trim
42XLGInvesco S&p 500 Top 50 ETF-4%-89.81%Trim
43COROIsh Intl Ctry Rot Act ETF—NEWNew buy
44CWIState Street Spdr Msci Acwi—NEWNew buy
45IWVIshares Russell 3000 ETF—EXITSold out
46ASMLASML Holding N.V.—NEWNew buy
47VLUEIshares Msci USA Value Facto—NEWNew buy
48NVSNovartis Ag-sponsored Adr—NEWNew buy
49SHOPShopify INC - Class A—EXITSold out
50RSPInvesco S&p 500 Equal Weight—NEWNew buy

FAQ

What is Stonebrook Private Inc. and what type of investor is it?
Stonebrook Private Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $469.6M, spread across 225 disclosed positions.
What are Stonebrook Private Inc.'s largest equity positions?
Based on the latest 13F filing, Stonebrook Private Inc.'s top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $32.5M (6.9%) 2. Ishrs US E F R A Etf-usd INC (DYNF) — $25.2M (5.4%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $23.5M (5.0%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $19.7M (4.2%) 5. Apple INC (AAPL) — $17.3M (3.7%)
What changes did Stonebrook Private Inc. make in its most recent portfolio filing?
In the latest reported quarter, Stonebrook Private Inc. made 50 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: State Street Spdr Msci Acwi (CWI); Sold out: Ishares Russell 3000 ETF (IWV); New buy: ASML Holding N.V. (ASML); New buy: Ishares Msci USA Value Facto (VLUE)
What sectors does Stonebrook Private Inc. focus on?
Stonebrook Private Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.4% • Financials: 11.8% • Industrials: 11.7% • Consumer Discretionary: 11.3% • Health Care: 9.2% • Communication Services: 7.8%