Stonebrook Private Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$427.4B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 398,094 | $25.3B | 5.91% | |
| 2 | QUALISHARES TR | 134,311 | $24.4B | 5.72% | |
| 3 | MSFTMICROSOFT CORP | 40,381 | $20.1B | 4.70% | |
| 4 | AAPLAPPLE INC | 84,240 | $17.3B | 4.04% | |
| 5 | DYNFBLACKROCK ETF TRUST | 270,873 | $14.8B | 3.45% | |
| 6 | IEMGISHARES INC | 226,811 | $13.6B | 3.19% | |
| 7 | AVGOBROADCOM INC | 44,226 | $12.2B | 2.85% | |
| 8 | EFGISHARES TR | 97,919 | $11.0B | 2.57% | |
| 9 | INROBLACKROCK ETF TRUST | 353,033 | $10.2B | 2.39% | |
| 10 | SPYMSPDR SERIES TRUST | 138,191 | $10.0B | 2.35% | |
| 11 | NVDANVIDIA CORPORATION | 61,955 | $9.8B | 2.29% | |
| 12 | JPMJPMORGAN CHASE & CO. | 32,870 | $9.5B | 2.22% | |
| 13 | AMZNAMAZON COM INC | 42,034 | $9.2B | 2.16% | |
| 14 | WMTWALMART INC | 73,266 | $7.2B | 1.68% | |
| 15 | ETNEATON CORP PLC | 16,688 | $5.9B | 1.39% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 13,757 | $5.8B | 1.35% | |
| 17 | XLKSELECT SECTOR SPDR TR | 21,289 | $5.4B | 1.26% | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 47,367 | $5.3B | 1.25% | |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | 100,955 | $5.3B | 1.23% | |
| 20 | DIVOAMPLIFY ETF TR | 120,128 | $5.1B | 1.20% | |
| 21 | ITWILLINOIS TOOL WKS INC | 18,559 | $4.6B | 1.07% | |
| 22 | HDHOME DEPOT INC | 12,517 | $4.6B | 1.07% | |
| 23 | METAMETA PLATFORMS INC | 5,971 | $4.4B | 1.03% | |
| 24 | JNJJOHNSON & JOHNSON | 23,461 | $3.6B | 0.84% | |
| 25 | MPCMARATHON PETE CORP | 21,609 | $3.6B | 0.84% | |
| 26 | CMECME GROUP INC | 12,211 | $3.4B | 0.79% | |
| 27 | GOOGLALPHABET INC | 18,830 | $3.3B | 0.78% | |
| 28 | CBCHUBB LIMITED | 11,379 | $3.3B | 0.77% | |
| 29 | XHLFBONDBLOXX ETF TRUST | 64,761 | $3.3B | 0.76% | |
| 30 | FTECFIDELITY COVINGTON TRUST | 16,446 | $3.2B | 0.76% | |
| 31 | ABBVABBVIE INC | 17,367 | $3.2B | 0.75% | |
| 32 | MCDMCDONALDS CORP | 10,855 | $3.2B | 0.74% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 26,756 | $3.1B | 0.72% | |
| 34 | IBDUISHARES TR | 129,074 | $3.0B | 0.70% | |
| 35 | IBDTISHARES TR | 117,964 | $3.0B | 0.70% | |
| 36 | VVISA INC | 8,404 | $3.0B | 0.70% | |
| 37 | IBDRISHARES TR | 121,758 | $3.0B | 0.69% | |
| 38 | IBDSISHARES TR | 121,561 | $3.0B | 0.69% | |
| 39 | IYWISHARES TR | 17,022 | $2.9B | 0.69% | |
| 40 | IBDQISHARES TR | 116,528 | $2.9B | 0.69% | |
| 41 | DRIDARDEN RESTAURANTS INC | 13,365 | $2.9B | 0.68% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 27,323 | $2.9B | 0.67% | |
| 43 | SPYGSPDR SERIES TRUST | 29,810 | $2.8B | 0.66% | |
| 44 | AQLTISHARES TR | 31,525 | $2.6B | 0.62% | |
| 45 | APDAIR PRODS & CHEMS INC | 9,202 | $2.6B | 0.61% | |
| 46 | LLYELI LILLY & CO | 3,251 | $2.5B | 0.59% | |
| 47 | ADIANALOG DEVICES INC | 10,549 | $2.5B | 0.58% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 5,386 | $2.4B | 0.55% | |
| 49 | MDTMEDTRONIC PLC | 26,732 | $2.3B | 0.54% | |
| 50 | IBDWISHARES TR | 105,834 | $2.2B | 0.52% | |
| 51 | IBDXISHARES TR | 88,004 | $2.2B | 0.52% | |
| 52 | IBDYISHARES TR | 85,746 | $2.2B | 0.52% | |
| 53 | OREALTY INCOME CORP | 38,538 | $2.2B | 0.52% | |
| 54 | IBDVISHARES TR | 100,260 | $2.2B | 0.52% | |
| 55 | IBDZISHARES TR | 83,449 | $2.2B | 0.51% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 48,344 | $2.1B | 0.49% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 25,083 | $2.0B | 0.48% | |
| 58 | GOOGALPHABET INC | 10,927 | $1.9B | 0.45% | |
| 59 | CMCSACOMCAST CORP NEW | 53,910 | $1.9B | 0.45% | |
| 60 | VUGVANGUARD INDEX FDS | 4,314 | $1.9B | 0.44% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 6,003 | $1.9B | 0.44% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,790 | $1.8B | 0.43% | |
| 63 | SPYSPDR S&P 500 ETF TR | 2,927 | $1.8B | 0.42% | |
| 64 | AXPAMERICAN EXPRESS CO | 5,638 | $1.8B | 0.42% | |
| 65 | UNPUNION PAC CORP | 7,278 | $1.7B | 0.39% | |
| 66 | TSLATESLA INC | 5,211 | $1.7B | 0.39% | |
| 67 | SPYVSPDR SERIES TRUST | 30,099 | $1.6B | 0.37% | |
| 68 | NFLXNETFLIX INC | 1,175 | $1.6B | 0.37% | |
| 69 | CMICUMMINS INC | 4,791 | $1.6B | 0.37% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,578 | $1.6B | 0.37% | |
| 71 | CRMSALESFORCE INC | 5,205 | $1.4B | 0.33% | |
| 72 | OEFISHARES TR | 4,546 | $1.4B | 0.32% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,066 | $1.4B | 0.32% | |
| 74 | NEENEXTERA ENERGY INC | 19,163 | $1.3B | 0.31% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 3,004 | $1.3B | 0.31% | |
| 76 | BBYBEST BUY INC | 18,904 | $1.3B | 0.30% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 8,610 | $1.2B | 0.29% | |
| 78 | IWVISHARES TR | 3,459 | $1.2B | 0.28% | |
| 79 | EMXCISHARES INC | 19,135 | $1.2B | 0.28% | |
| 80 | ORCLORACLE CORP | 5,526 | $1.2B | 0.28% | |
| 81 | TJXTJX COS INC NEW | 9,354 | $1.2B | 0.27% | |
| 82 | ACWIISHARES TR | 8,858 | $1.1B | 0.27% | |
| 83 | MAMASTERCARD INCORPORATED | 1,993 | $1.1B | 0.26% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 38,095 | $1.1B | 0.26% | |
| 85 | SPGIS&P GLOBAL INC | 2,032 | $1.1B | 0.25% | |
| 86 | FISVFISERV INC | 5,962 | $1.0B | 0.24% | |
| 87 | GEVGE VERNOVA INC | 1,877 | $993.3M | 0.23% | |
| 88 | KOCOCA COLA CO | 13,977 | $988.9M | 0.23% | |
| 89 | XLFSELECT SECTOR SPDR TR | 18,581 | $973.1M | 0.23% | |
| 90 | BACBANK AMERICA CORP | 18,979 | $898.1M | 0.21% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 15,937 | $894.9M | 0.21% | |
| 92 | MMDNYLI MACKAY DEFINEDTERM MUNI | 60,492 | $894.7M | 0.21% | |
| 93 | XOMEXXON MOBIL CORP | 8,199 | $883.9M | 0.21% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 3,940 | $860.8M | 0.20% | |
| 95 | SBUXSTARBUCKS CORP | 9,100 | $833.8M | 0.20% | |
| 96 | IVLUISHARES TR | 24,966 | $821.1M | 0.19% | |
| 97 | IJHISHARES TR | 13,175 | $817.1M | 0.19% | |
| 98 | ALSALLSTATE CORP | 4,013 | $807.9M | 0.19% | |
| 99 | BABOEING CO | 3,758 | $787.5M | 0.18% | |
| 100 | CSLCARLISLE COS INC | 2,022 | $755.0M | 0.18% |
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