Stonebrook Private Inc.

Est. AUM

$469.6M

13F long equity, this entity only

Positions

225

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$32.5M	424871	6.93%	SOLE
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	$25.2M	432753	5.36%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$23.5M	414969	5.00%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$19.7M	201128	4.19%	SOLE
5	APPLE INC	COM	$17.3M	68263	3.69%	SOLE
6	BLACKROCK ETF TRUST	ISHARES INTL CTR	$15.2M	472627	3.24%	SOLE
7	ISHARES TR	EAFE VALUE ETF	$14.7M	197745	3.13%	SOLE
8	ISHARES TR	MSCI USA QLT FCT	$13.1M	68150	2.78%	SOLE
9	BLACKROCK ETF TRUST	ISHARES U S INDU	$12.0M	391722	2.56%	SOLE
10	NVIDIA CORPORATION	COM	$11.3M	64919	2.41%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$11.3M	308960	2.41%	SOLE
12	MICROSOFT CORP	COM	$11.1M	30017	2.37%	SOLE
13	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$10.0M	89397	2.13%	SOLE
14	BLACKROCK ETF TRUST	ISHARES US THEMA	$9.7M	268622	2.07%	SOLE
15	ISHARES TR	FUTURE AI & TECH	$9.4M	201423	2.00%	SOLE
16	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.7M	108371	1.86%	SOLE
17	GLOBAL X FDS	DEFENSE TECH ETF	$8.2M	115281	1.74%	SOLE
18	AMAZON COM INC	COM	$7.8M	37243	1.65%	SOLE
19	BROADCOM INC	COM	$6.2M	20125	1.33%	SOLE
20	AMPLIFY ETF TR	CWP ENHANCED DIV	$5.0M	112564	1.08%	SOLE
21	JPMORGAN CHASE & CO	COM	$4.9M	16813	1.05%	SOLE
22	ILLINOIS TOOL WKS INC	COM	$4.9M	18864	1.05%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$4.9M	70163	1.04%	SOLE
24	WALMART INC	COM	$4.8M	38655	1.02%	SOLE
25	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4.5M	149895	0.96%	SOLE
26	ALPHABET INC	CAP STK CL A	$3.7M	12928	0.79%	SOLE
27	EXPEDITORS INTL WASH INC	COM	$3.7M	25684	0.78%	SOLE
28	JOHNSON & JOHNSON	COM	$3.5M	14306	0.74%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.3M	24834	0.70%	SOLE
30	ALPHABET INC	CAP STK CL C	$3.3M	11501	0.70%	SOLE
31	ISHARES TR	IBONDS DEC 29	$3.3M	141720	0.70%	SOLE
32	ISHARES TR	IBONDS DEC2026	$3.3M	135960	0.70%	SOLE
33	ISHARES TR	IBDS DEC28 ETF	$3.3M	130104	0.70%	SOLE
34	ISHARES TR	IBONDS DEC 2030	$3.3M	150128	0.70%	SOLE
35	ISHARES TR	IBONDS 27 ETF	$3.3M	135396	0.70%	SOLE
36	MCDONALDS CORP	COM	$3.1M	10081	0.67%	SOLE
37	ELI LILLY & CO	COM	$2.9M	3153	0.62%	SOLE
38	ISHARES TR	0-3 MNTH TREASRY	$2.6M	26093	0.56%	SOLE
39	MARATHON PETE CORP	COM	$2.6M	10752	0.56%	SOLE
40	META PLATFORMS INC	CL A	$2.6M	4461	0.54%	SOLE
41	ISHARES TR	IBONDS DEC 2031	$2.4M	115789	0.52%	SOLE
42	ISHARES TR	IBONDS DEC 2033	$2.4M	93038	0.51%	SOLE
43	ISHARES TR	IBONDS DEC 2032	$2.4M	94977	0.51%	SOLE
44	ISHARES TR	IBONDS DEC 2034	$2.4M	92049	0.51%	SOLE
45	ISHARES TR	IBONDS DEC 2035	$2.4M	92163	0.50%	SOLE
46	EATON CORP PLC	SHS	$2.3M	6566	0.50%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4838	0.49%	SOLE
48	TESLA INC	COM	$2.3M	6069	0.48%	SOLE
49	MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	5148	0.48%	SOLE
50	ISHARES TR	EAFE GRWTH ETF	$2.2M	19577	0.46%	SOLE

1–50 of 225

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.