Stonebrook Private Inc.
CIK: 0002008738SEC EDGAR →
Portfolio Value
$477.7M
Holdings
209
As of
Q4 2025
New Positions
18
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 434,791 | $26.4M | 5.53% |
| 2 | SPDR SERIES TRUST | 304,540 | $24.4M | 5.11% |
| 3 | SPDR SERIES TRUST | 427,847 | $24.3M | 5.09% |
| 4 | SPDR SERIES TRUST | 200,329 | $21.4M | 4.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | 352,065 | $20.9M | 4.37% |
| 6 | ISHARES TR | 278,532 | $19.9M | 4.16% |
| 7 | APPLE INC | 68,194 | $18.5M | 3.88% |
| 8 | ISHARES INC | 266,752 | $17.9M | 3.75% |
| 9 | MICROSOFT CORP | 30,739 | $14.9M | 3.11% |
| 10 | ISHARES TR | 68,301 | $13.6M | 2.84% |
Quarterly Changes
Top Buys
New Positions (17)
$10.3M · 267K shares
$8.1M · 105K shares
$4.2M · 109K shares
$2.3M · 87K shares
$1.7M · 66K shares
$1.6M · 33K shares
$1.4M · 51K shares
$270K · 2K shares
$227K · 5K shares
$226K · 693 shares
$212K · 259 shares
$211K · 1K shares
$211K · 876 shares
$205K · 713 shares
$202K · 230 shares
$200K · 165 shares
$189K · 30K shares
Closed Positions (16)
$3.0M · 121K shares
$839K · 4K shares
$707K · 5K shares
$702K · 5K shares
$692K · 3K shares
$689K · 4K shares
$591K · 2K shares
$564K · 14K shares
$521K · 8K shares
$459K · 930 shares
$343K · 4K shares
$236K · 669 shares
$227K · 4K shares
$209K · 1K shares
$207K · 2K shares
$17K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $308.7M | 64.6% |
| Technology | 29 | $69.5M | 14.5% |
| Consumer Cyclical | 11 | $19.9M | 4.2% |
| Industrials | 18 | $18.7M | 3.9% |
| Unknown | 9 | $16.6M | 3.5% |
| Healthcare | 19 | $14.2M | 3.0% |
| Communication Services | 8 | $12.6M | 2.6% |
| Consumer Defensive | 5 | $7.7M | 1.6% |
| Energy | 6 | $4.2M | 0.9% |
| Utilities | 6 | $2.6M | 0.5% |
| Basic Materials | 4 | $1.9M | 0.4% |
| Real Estate | 2 | $1.1M | 0.2% |