Stonebrook Private Inc. — 13F Holdings & Portfolio
CIK 2008738 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$469.6M
Long-equity book
Holdings
225
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+26 / −10 / ↑61 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$8.1M +33.1%
- ISHARES TR$7.8M +498.0%
- ISHARES TR$2.2M +575.5%
- GLOBAL X FDS$1.6M +23.6%
- MARATHON PETE CORP$788.0K +42.9%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$18.9M -90.6%
- ISHARES INC-$13.0M -72.7%
- ISHARES TR-$5.2M -26.1%
- MICROSOFT CORP-$3.8M -25.3%
- SELECT SECTOR SPDR TR-$3.6M -51.8%
New Positions
- BLACKROCK ETF TRUST$15.2M
- SPDR INDEX SHS FDS$11.3M
- ASML HLDG NV$352.7K
- ISHARES TR$318.6K
- NOVARTIS AG$308.6K
Exited Positions
- ISHARES TR$576.4K
- SHOPIFY INC$295.7K
- INTUIT$235.2K
- ACCENTURE PLC IRELAND$224.6K
- PROGRESSIVE CORP$215.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $32.5M | 6.93% | 424,871 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $25.2M | 5.36% | 432,753 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $23.5M | 5.00% | 414,969 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $19.7M | 4.19% | 201,128 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $17.3M | 3.69% | 68,263 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $15.2M | 3.24% | 472,627 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $14.7M | 3.13% | 197,745 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $13.1M | 2.78% | 68,150 | SH |
| 9 | BLACKROCK ETF TRUST | INRO | 09290C830 | $12.0M | 2.56% | 391,722 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 2.41% | 64,919 | SH |
| 11 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $11.3M | 2.41% | 308,960 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $11.1M | 2.37% | 30,017 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.0M | 2.13% | 89,397 | SH |
| 14 | BLACKROCK ETF TRUST | THRO | 09290C806 | $9.7M | 2.07% | 268,622 | SH |
| 15 | ISHARES TR | ARTY | 46435U556 | $9.4M | 2.00% | 201,423 | SH |
| 16 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.7M | 1.86% | 108,371 | SH |
| 17 | GLOBAL X FDS | SHLD | 37960A529 | $8.2M | 1.74% | 115,281 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 1.65% | 37,243 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 1.33% | 20,125 | SH |
| 20 | AMPLIFY ETF TR | DIVO | 032108409 | $5.0M | 1.08% | 112,564 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.05% | 16,813 | SH |
| 22 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.9M | 1.05% | 18,864 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $4.9M | 1.04% | 70,163 | SH |
| 24 | WALMART INC | WMT | 931142103 | $4.8M | 1.02% | 38,655 | SH |
| 25 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $4.5M | 0.96% | 149,895 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 0.79% | 12,928 | SH |
| 27 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $3.7M | 0.78% | 25,684 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 0.74% | 14,306 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.3M | 0.70% | 24,834 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.70% | 11,501 | SH |
| 31 | ISHARES TR | IBDU | 46436E205 | $3.3M | 0.70% | 141,720 | SH |
| 32 | ISHARES TR | IBDR | 46435GAA0 | $3.3M | 0.70% | 135,960 | SH |
| 33 | ISHARES TR | IBDT | 46435U515 | $3.3M | 0.70% | 130,104 | SH |
| 34 | ISHARES TR | IBDV | 46436E726 | $3.3M | 0.70% | 150,128 | SH |
| 35 | ISHARES TR | IBDS | 46435UAA9 | $3.3M | 0.70% | 135,396 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $3.1M | 0.67% | 10,081 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.62% | 3,153 | SH |
| 38 | ISHARES TR | SGOV | 46436E718 | $2.6M | 0.56% | 26,093 | SH |
| 39 | MARATHON PETE CORP | MPC | 56585A102 | $2.6M | 0.56% | 10,752 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.54% | 4,461 | SH |
| 41 | ISHARES TR | IBDW | 46436E486 | $2.4M | 0.52% | 115,789 | SH |
| 42 | ISHARES TR | IBDY | 46436E130 | $2.4M | 0.51% | 93,038 | SH |
| 43 | ISHARES TR | IBDX | 46436E312 | $2.4M | 0.51% | 94,977 | SH |
| 44 | ISHARES TR | IBDZ | 46438G653 | $2.4M | 0.51% | 92,049 | SH |
| 45 | ISHARES TR | IBCA | 46438G372 | $2.4M | 0.50% | 92,163 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $2.3M | 0.50% | 6,566 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.49% | 4,838 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.48% | 6,069 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.2M | 0.48% | 5,148 | SH |
| 50 | ISHARES TR | EFG | 464288885 | $2.2M | 0.46% | 19,577 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $469.6M | 225 | 0001765380-26-000202 |
| 2025-12-31 | 2026-02-11 | $477.7M | 209 | 0001765380-26-000103 |
| 2025-09-30 | 2025-11-10 | $462.9M | 208 | 0001765380-25-000461 |