Stonebrook Private Inc. — 13F Holdings & Portfolio
CIK 2008738 · latest 13F-HR filed 2026-08-14
Stonebrook Private Inc. manages $547.7M in 13F-reported U.S. long-equity assets across 271 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (11.28%), SPYG (5.47%), DYNF (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 12, added to 125, and trimmed 47.
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.
E. MAIN STREET
NORTHVILLE, MI 48167
$547.7M
Long-equity book
271
Distinct positions
2026-06-30
Filed 2026-08-14
+58 / −12 / ↑125 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$29.3M +90.0%
- SPDR SERIES TRUST$10.3M +52.3%
- SPDR INDEX SHS FDS$6.5M +57.7%
- BLACKROCK ETF TRUST$3.9M +15.4%
- MICRON TECHNOLOGY INC$3.2M +273.9%
Top Trims
- ISHARES TR-$9.2M -62.6%
- ISHARES TR-$8.9M -67.9%
- BLACKROCK ETF TRUST-$2.5M -25.2%
- ISHARES TR-$1.5M -58.6%
- AMERICAN CENTY ETF TR-$1.5M -17.4%
New Positions
- BLACKROCK ETF TRUST$893.8K
- INVESCO EXCHANGE TRADED FD T$745.8K
- EQUINIX INC$630.2K
- PALO ALTO NETWORKS INC$386.0K
- J P MORGAN EXCHANGE TRADED F$363.5K
Exited Positions
- COMCAST CORP NEW$544.7K
- SELECT SECTOR SPDR TR$504.8K
- INVESCO EXCHANGE TRADED FD T$268.1K
- MCKESSON CORP$236.3K
- NORTHROP GRUMMAN CORP$234.1K
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 | $61.8M | 11.28% | 703,245 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $30.0M | 5.47% | 251,999 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $29.1M | 5.30% | 427,221 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $24.1M | 4.41% | 397,043 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $19.3M | 3.52% | 66,631 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $18.0M | 3.29% | 491,985 | SH |
| 7 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $17.8M | 3.25% | 438,294 | SH |
| 8 | BLACKROCK ETF TRUST | INRO | 09290C830 | $14.5M | 2.65% | 395,591 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.6M | 2.48% | 67,950 | SH |
| 10 | ISHARES TR | ARTY | 46435U556 | $11.6M | 2.11% | 151,883 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 1.98% | 29,117 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.4M | 1.90% | 64,487 | SH |
| 13 | GLOBAL X FDS | SHLD | 37960A529 | $9.2M | 1.67% | 153,572 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 1.66% | 38,062 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 1.39% | 20,197 | SH |
| 16 | BLACKROCK ETF TRUST | THRO | 09290C806 | $7.3M | 1.33% | 168,840 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.2M | 1.32% | 74,761 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $5.5M | 1.00% | 71,749 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $5.5M | 1.00% | 66,143 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 0.96% | 16,046 | SH |
| 21 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $5.1M | 0.94% | 19,000 | SH |
| 22 | AMPLIFY ETF TR | DIVO | 032108409 | $5.1M | 0.94% | 112,329 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 0.90% | 13,750 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 0.80% | 3,813 | SH |
| 25 | WALMART INC | WMT | 931142103 | $4.3M | 0.78% | 37,928 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.2M | 0.77% | 22,159 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $4.2M | 0.77% | 19,152 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 0.76% | 11,837 | SH |
| 29 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $4.1M | 0.75% | 25,337 | SH |
| 30 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $4.0M | 0.73% | 154,323 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.71% | 3,234 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.66% | 14,252 | SH |
| 33 | ISHARES TR | IBDU | 46436E205 | $3.4M | 0.61% | 144,658 | SH |
| 34 | ISHARES TR | IBDR | 46435GAA0 | $3.4M | 0.61% | 138,259 | SH |
| 35 | ISHARES TR | IBDT | 46435U515 | $3.3M | 0.61% | 132,496 | SH |
| 36 | ISHARES TR | IBDS | 46435UAA9 | $3.3M | 0.61% | 137,983 | SH |
| 37 | ISHARES TR | IBDV | 46436E726 | $3.3M | 0.61% | 153,239 | SH |
| 38 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $2.8M | 0.52% | 9,951 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.51% | 6,658 | SH |
| 40 | MARATHON PETE CORP | MPC | 56585A102 | $2.8M | 0.50% | 10,770 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.48% | 9,822 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $2.6M | 0.48% | 6,655 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $2.6M | 0.48% | 6,146 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.46% | 3,386 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.45% | 4,367 | SH |
| 46 | ISHARES TR | IBDW | 46436E486 | $2.4M | 0.45% | 117,475 | SH |
| 47 | ISHARES TR | IBDZ | 46438G653 | $2.4M | 0.44% | 93,518 | SH |
| 48 | ISHARES TR | IBDY | 46436E130 | $2.4M | 0.44% | 94,310 | SH |
| 49 | ISHARES TR | IBDX | 46436E312 | $2.4M | 0.44% | 96,344 | SH |
| 50 | ISHARES TR | EFG | 464288885 | $2.4M | 0.44% | 19,466 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $547.7M | 271 | 0001765380-26-000393 |
| 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 |