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 |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 8,015 | $204.2M | 0.04% | |
| 202 | AMATAPPLIED MATLS INC | 982 | $201.1M | 0.04% | |
| 203 | FFORD MTR CO | 14,635 | $175.0M | 0.04% | |
| 204 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,319 | $115.8M | 0.03% | |
| 205 | IAUI-80 GOLD CORP | 71,353 | $68.2M | 0.01% | |
| 206 | CMPXCOMPASS THERAPEUTICS INC | 10,230 | $35.8M | 0.01% | |
| 207 | SESSES AI CORPORATION | 10,263 | $17.1M | 0.00% | |
| 208 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,985 | $14.4M | 0.00% |
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