Home › Stonebrook Private Inc.

Stonebrook Private Inc. 13F holdings

Filed 2026-08-14 · Stonebrook Private Inc. · 271 positions · $547.7M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST703.2K$61.8M11.3%
SPYGSPDR SERIES TRUST252.0K$30.0M5.5%
DYNFBLACKROCK ETF TRUST427.2K$29.1M5.3%
SPYVSPDR SERIES TRUST397.0K$24.1M4.4%
AAPLAPPLE INC66.6K$19.3M3.5%
COROBLACKROCK ETF TRUST492.0K$18.0M3.3%
CWISPDR INDEX SHS FDS438.3K$17.8M3.3%
—BLACKROCK ETF TRUST395.6K$14.5M2.7%
NVDANVIDIA CORPORATION68.0K$13.6M2.5%
ARTYISHARES TR151.9K$11.6M2.1%
MSFTMICROSOFT CORP29.1K$10.9M2.0%
SPMOINVESCO EXCH TRADED FD TR II64.5K$10.4M1.9%
SHLDGLOBAL X FDS153.6K$9.2M1.7%
AMZNAMAZON COM INC38.1K$9.1M1.7%
AVGOBROADCOM INC20.2K$7.6M1.4%
THROBLACKROCK ETF TRUST168.8K$7.3M1.3%
AVEMAMERICAN CENTY ETF TR74.8K$7.2M1.3%
EFVISHARES TR71.7K$5.5M1.0%
ACWIISHARES INC66.1K$5.5M1.0%
JPMJPMORGAN CHASE & CO16.0K$5.3M1.0%
ITWILLINOIS TOOL WKS INC19.0K$5.1M0.9%
DIVOAMPLIFY ETF TR112.3K$5.1M0.9%
GOOGLALPHABET INC13.8K$4.9M0.9%
MUMICRON TECHNOLOGY INC3.8K$4.4M0.8%
WMTWALMART INC37.9K$4.3M0.8%
XLKSELECT SECTOR SPDR TR22.2K$4.2M0.8%
QUALISHARES TR19.2K$4.2M0.8%
GOOGALPHABET INC11.8K$4.2M0.8%
EXPDEXPEDITORS INTL WASH INC25.3K$4.1M0.8%
BTCGRAYSCALE BITCOIN MINI TR ET154.3K$4.0M0.7%
LLYELI LILLY & CO3.2K$3.9M0.7%
JNJJOHNSON & JOHNSON14.3K$3.6M0.7%
IBDUISHARES TR144.7K$3.4M0.6%
IBDRISHARES TR138.3K$3.4M0.6%
IBDTISHARES TR132.5K$3.3M0.6%
IBDSISHARES TR138.0K$3.3M0.6%
IBDVISHARES TR153.2K$3.3M0.6%
FTECFIDELITY COVINGTON TRUST10.0K$2.8M0.5%
TSLATESLA INC6.7K$2.8M0.5%
MPCMARATHON PETE CORP10.8K$2.8M0.5%
MCDMCDONALDS CORP9.8K$2.7M0.5%
ADIANALOG DEVICES INC6.7K$2.6M0.5%
ETNEATON CORP PLC6.1K$2.6M0.5%
SPYSTATE STR SPDR S&P 500 ETF T3.4K$2.5M0.5%
METAMETA PLATFORMS INC4.4K$2.5M0.4%
IBDWISHARES TR117.5K$2.4M0.4%
IBDZISHARES TR93.5K$2.4M0.4%
IBDYISHARES TR94.3K$2.4M0.4%
IBDXISHARES TR96.3K$2.4M0.4%
EFGISHARES TR19.5K$2.4M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL4.8K$2.4M0.4%
IBCAISHARES TR93.7K$2.4M0.4%
AMDADVANCED MICRO DEVICES INC4.0K$2.3M0.4%
ABBVABBVIE INC8.5K$2.1M0.4%
BDYNBLACKROCK ETF TRUST74.4K$2.1M0.4%
IEFAISHARES TR20.4K$2.0M0.4%
HDHOME DEPOT INC5.5K$1.9M0.4%
AXPAMERICAN EXPRESS CO5.7K$1.9M0.3%
VUGVANGUARD INDEX FDS21.6K$1.9M0.3%
XLGINVESCO EXCHANGE TRADED FD T30.1K$1.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}