Stonebrook Private Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Stonebrook Private Inc. 13F Holdings
CIK 0002008738 · NORTHVILLE, MI
As of Sep 30, 2025, Stonebrook Private Inc. reported
208 positions worth $462.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 84,585 | $21.5M | 4.66% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 108,037 | $21.0M | 4.55% |
| MICROSOFT CORP | MSFT | Technology | 40,344 | $20.9M | 4.52% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 292,410 |
|
9.3M4.17% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 268,955 |
8.2M | 3.95% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 280,271 |
6.6M | 3.59% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 254,509 |
4.6M | 3.17% |
| BROADCOM INC | AVGO | Technology | 38,474 |
2.7M | 2.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 158,388 |
2.4M | 2.69% |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | INRO | — | 365,616 |
1.6M | 2.51% |
| NVIDIA CORP | NVDA | Technology | 57,433 |
0.7M | 2.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 33,216 |
0.5M | 2.27% |
| AMAZON.COM INC | AMZN | Equity | 41,413 | $9.1M | 1.97% |
| WALMART INC | WMT | Consumer Defensive | 74,805 | $7.7M | 1.67% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 14,198 | $6.5M | 1.41% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,162 | $6.2M | 1.35% |
| EATON CORP PLC | ETN | Industrials | 16,529 | $6.2M | 1.34% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 58,801 | $6.1M | 1.33% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 48,895 | $5.9M | 1.28% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 117,930 | $5.3M | 1.14% |
| HOME DEPOT INC | HD | Consumer Cyclical | 12,542 | $5.1M | 1.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 91,158 | $5.0M | 1.09% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 18,563 | $4.8M | 1.05% |
| ANALOG DEVICES INC | ADI | Technology | 18,807 | $4.6M | 1.00% |
| ALPHABET INC | GOOGL | Equity | 18,626 | $4.5M | 0.98% |