Stonebrook Private Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$462.9B
Holdings
208
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTMSPDR SERIES TRUST | 8,715 | $702.9M | 0.15% | |
| 102 | FISVFISERV INC | 5,447 | $702.3M | 0.15% | |
| 103 | IWDISHARES TR | 3,436 | $699.5M | 0.15% | |
| 104 | STESTERIS PLC | 2,796 | $691.8M | 0.15% | |
| 105 | IQVIQVIA HLDGS INC | 3,625 | $688.5M | 0.15% | |
| 106 | CSCOCISCO SYS INC | 10,018 | $685.5M | 0.15% | |
| 107 | SBUXSTARBUCKS CORP | 7,983 | $675.3M | 0.15% | |
| 108 | IVVISHARES TR | 1,005 | $673.0M | 0.15% | |
| 109 | CSLCARLISLE COS INC | 2,023 | $665.5M | 0.14% | |
| 110 | ABTABBOTT LABS | 4,885 | $654.3M | 0.14% | |
| 111 | BABOEING CO | 3,013 | $650.4M | 0.14% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 785 | $625.5M | 0.14% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 3,855 | $625.3M | 0.14% | |
| 114 | XLCSELECT SECTOR SPDR TR | 5,254 | $621.9M | 0.13% | |
| 115 | IEURISHARES TR | 9,092 | $619.3M | 0.13% | |
| 116 | XLYSELECT SECTOR SPDR TR | 2,578 | $617.9M | 0.13% | |
| 117 | SYKSTRYKER CORPORATION | 1,658 | $612.9M | 0.13% | |
| 118 | IWFISHARES TR | 1,300 | $608.9M | 0.13% | |
| 119 | CVXCHEVRON CORP NEW | 3,874 | $601.6M | 0.13% | |
| 120 | PGPROCTER AND GAMBLE CO | 3,864 | $593.6M | 0.13% | |
| 121 | XLVSELECT SECTOR SPDR TR | 4,257 | $592.4M | 0.13% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 1,683 | $591.2M | 0.13% | |
| 123 | NOWSERVICENOW INC | 638 | $587.1M | 0.13% | |
| 124 | GEGE AEROSPACE | 1,901 | $571.7M | 0.12% | |
| 125 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,156 | $567.4M | 0.12% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 14,401 | $564.4M | 0.12% | |
| 127 | MTUMISHARES TR | 2,196 | $563.1M | 0.12% | |
| 128 | DMBBNY MELLON MUN BD INFRASTRUC | 49,695 | $531.7M | 0.11% | |
| 129 | EMXCISHARES INC | 7,779 | $525.2M | 0.11% | |
| 130 | DC4DEXCOM INC | 7,743 | $521.0M | 0.11% | |
| 131 | ECLECOLAB INC | 1,775 | $486.1M | 0.11% | |
| 132 | CATCATERPILLAR INC | 1,001 | $477.6M | 0.10% | |
| 133 | MUMICRON TECHNOLOGY INC | 2,848 | $476.6M | 0.10% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 1,679 | $473.7M | 0.10% | |
| 135 | SNPSSYNOPSYS INC | 930 | $458.9M | 0.10% | |
| 136 | RTXRTX CORPORATION | 2,726 | $456.1M | 0.10% | |
| 137 | IWRISHARES TR | 4,712 | $454.9M | 0.10% | |
| 138 | ETRENTERGY CORP NEW | 4,716 | $439.5M | 0.09% | |
| 139 | VTIVANGUARD INDEX FDS | 1,304 | $428.0M | 0.09% | |
| 140 | DTEDTE ENERGY CO | 3,013 | $426.1M | 0.09% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 2,331 | $425.2M | 0.09% | |
| 142 | TAT&T INC | 14,524 | $410.2M | 0.09% | |
| 143 | RJFRAYMOND JAMES FINL INC | 2,363 | $407.9M | 0.09% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 8,870 | $400.0M | 0.09% | |
| 145 | XLISELECT SECTOR SPDR TR | 2,538 | $391.5M | 0.08% | |
| 146 | AVDEAMERICAN CENTY ETF TR | 4,961 | $391.4M | 0.08% | |
| 147 | DEDEERE & CO | 829 | $378.9M | 0.08% | |
| 148 | WFCWELLS FARGO CO NEW | 4,511 | $378.1M | 0.08% | |
| 149 | DFUSDIMENSIONAL ETF TRUST | 5,120 | $370.9M | 0.08% | |
| 150 | BLKBLACKROCK INC | 318 | $370.3M | 0.08% | |
| 151 | LOWLOWES COS INC | 1,446 | $363.4M | 0.08% | |
| 152 | VGTVANGUARD WORLD FD | 483 | $360.9M | 0.08% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 4,412 | $343.1M | 0.07% | |
| 154 | MRKMERCK & CO INC | 3,989 | $334.8M | 0.07% | |
| 155 | SHOPSHOPIFY INC | 2,129 | $316.4M | 0.07% | |
| 156 | NEMNEWMONT CORP | 3,708 | $312.6M | 0.07% | |
| 157 | PEPPEPSICO INC | 2,115 | $297.1M | 0.06% | |
| 158 | BKNGBOOKING HOLDINGS INC | 54 | $291.6M | 0.06% | |
| 159 | COPCONOCOPHILLIPS | 3,054 | $288.9M | 0.06% | |
| 160 | APPAPPLOVIN CORP | 393 | $282.4M | 0.06% | |
| 161 | DWDMORGAN STANLEY | 1,764 | $280.4M | 0.06% | |
| 162 | TRVCCITIGROUP INC | 2,757 | $279.8M | 0.06% | |
| 163 | AVUSAMERICAN CENTY ETF TR | 2,569 | $279.2M | 0.06% | |
| 164 | IUSGISHARES TR | 1,687 | $277.6M | 0.06% | |
| 165 | WELLWELLTOWER INC | 1,555 | $277.1M | 0.06% | |
| 166 | ACNACCENTURE PLC IRELAND | 1,120 | $276.2M | 0.06% | |
| 167 | LINLINDE PLC | 575 | $273.3M | 0.06% | |
| 168 | DGROISHARES TR | 4,012 | $273.1M | 0.06% | |
| 169 | LRCXLAM RESEARCH CORP | 2,018 | $270.2M | 0.06% | |
| 170 | DISDISNEY WALT CO | 2,357 | $269.9M | 0.06% | |
| 171 | DLNWISDOMTREE TR | 3,086 | $268.6M | 0.06% | |
| 172 | PGRPROGRESSIVE CORP | 1,061 | $262.0M | 0.06% | |
| 173 | SCHVSCHWAB STRATEGIC TR | 8,862 | $258.0M | 0.06% | |
| 174 | GLDMWORLD GOLD TR | 3,319 | $253.7M | 0.05% | |
| 175 | EMREMERSON ELEC CO | 1,928 | $252.9M | 0.05% | |
| 176 | INTUINTUIT | 366 | $250.0M | 0.05% | |
| 177 | CVSCVS HEALTH CORP | 3,245 | $244.6M | 0.05% | |
| 178 | MMUWESTERN ASSET MANAGED MUNS F | 23,055 | $238.4M | 0.05% | |
| 179 | TMUST-MOBILE US INC | 989 | $236.7M | 0.05% | |
| 180 | ADBEADOBE INC | 669 | $236.0M | 0.05% | |
| 181 | VBVANGUARD INDEX FDS | 926 | $235.6M | 0.05% | |
| 182 | FISIFINANCIAL INSTNS INC | 8,653 | $235.4M | 0.05% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 792 | $232.5M | 0.05% | |
| 184 | SOSOUTHERN CO | 2,449 | $232.1M | 0.05% | |
| 185 | COFCAPITAL ONE FINL CORP | 1,090 | $231.7M | 0.05% | |
| 186 | UBERUBER TECHNOLOGIES INC | 2,336 | $228.9M | 0.05% | |
| 187 | TFLOISHARES TR | 4,484 | $226.8M | 0.05% | |
| 188 | DYHTARGET CORP | 2,474 | $221.9M | 0.05% | |
| 189 | IDXXIDEXX LABS INC | 347 | $221.7M | 0.05% | |
| 190 | ANETARISTA NETWORKS INC | 1,503 | $219.0M | 0.05% | |
| 191 | GILDGILEAD SCIENCES INC | 1,973 | $219.0M | 0.05% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 482 | $215.6M | 0.05% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 2,141 | $209.0M | 0.05% | |
| 194 | VOEVANGUARD INDEX FDS | 1,196 | $208.7M | 0.05% | |
| 195 | VTVVANGUARD INDEX FDS | 1,113 | $207.6M | 0.04% | |
| 196 | KMBKIMBERLY-CLARK CORP | 1,661 | $206.6M | 0.04% | |
| 197 | LRGFISHARES TR | 2,985 | $206.2M | 0.04% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 1,024 | $205.8M | 0.04% | |
| 199 | IJRISHARES TR | 1,732 | $205.8M | 0.04% | |
| 200 | DVNDEVON ENERGY CORP NEW | 5,828 | $204.3M | 0.04% |