Filed: 2/14/2025ACC: 0001765380-25-000116
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $382.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$382.08M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$170.13M44.5%
MSCI USA QLT FCT$21.17M5.5%
EAFE VALUE ETF$16.77M4.4%
EAFE GRWTH ETF$15.15M4.0%
ISHARES US EQUIT$13.58M3.6%
SHS$12.50M3.3%
ISHARES U S INDU$9.36M2.4%
Portfolio Concentration
Top 3$58.70M15.4%
4–10$81.68M21.4%
11–25$85.69M22.4%
Rest$156.01M40.8%
Top 3 weight
15.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares118.87K
TypeSH
Market value$21.17M
5.54%
Sole
0.00
Shared
0.00
None
118.87K
APPLE INC
SOLEShares82.89K
TypeSH
Market value$20.76M
5.43%
Sole
0.00
Shared
0.00
None
82.89K
MICROSOFT CORP
SOLEShares39.81K
TypeSH
Market value$16.78M
4.39%
Sole
0.00
Shared
0.00
None
39.81K
ISHARES TR
SOLEShares319.69K
TypeSH
Market value$16.77M
4.39%
Sole
0.00
Shared
0.00
None
319.69K
ISHARES TR
SOLEShares156.43K
TypeSH
Market value$15.15M
3.96%
Sole
0.00
Shared
0.00
None
156.43K
BLACKROCK ETF TRUST
SOLEShares264.98K
TypeSH
Market value$13.58M
3.55%
Sole
0.00
Shared
0.00
None
264.98K
BROADCOM INC
SOLEShares41.38K
TypeSH
Market value$9.59M
2.51%
Sole
0.00
Shared
0.00
None
41.38K
BLACKROCK ETF TRUST
SOLEShares336.83K
TypeSH
Market value$9.36M
2.45%
Sole
0.00
Shared
0.00
None
336.83K
AMAZON COM INC
SOLEShares39.63K
TypeSH
Market value$8.69M
2.28%
Sole
0.00
Shared
0.00
None
39.63K
SPDR SER TR
SOLEShares123.74K
TypeSH
Market value$8.53M
2.23%
Sole
0.00
Shared
0.00
None
123.74K
ISHARES INC
SOLEShares149.68K
TypeSH
Market value$8.30M
2.17%
Sole
0.00
Shared
0.00
None
149.68K
JPMORGAN CHASE & CO.
SOLEShares32.79K
TypeSH
Market value$7.86M
2.06%
Sole
0.00
Shared
0.00
None
32.79K
NVIDIA CORPORATION
SOLEShares56.19K
TypeSH
Market value$7.55M
1.98%
Sole
0.00
Shared
0.00
None
56.19K
SPDR SER TR
SOLEShares82.76K
TypeSH
Market value$7.27M
1.90%
Sole
0.00
Shared
0.00
None
82.76K
WALMART INC
SOLEShares72.71K
TypeSH
Market value$6.57M
1.72%
Sole
0.00
Shared
0.00
None
72.71K
MOTOROLA SOLUTIONS INC
SOLEShares13.57K
TypeSH
Market value$6.27M
1.64%
Sole
0.00
Shared
0.00
None
13.57K
EATON CORP PLC
SOLEShares18.21K
TypeSH
Market value$6.04M
1.58%
Sole
0.00
Shared
0.00
None
18.21K
SELECT SECTOR SPDR TR
SOLEShares23.78K
TypeSH
Market value$5.53M
1.45%
Sole
0.00
Shared
0.00
None
23.78K
AMPLIFY ETF TR
SOLEShares125.83K
TypeSH
Market value$5.09M
1.33%
Sole
0.00
Shared
0.00
None
125.83K
HOME DEPOT INC
SOLEShares12.67K
TypeSH
Market value$4.93M
1.29%
Sole
0.00
Shared
0.00
None
12.67K
INVESCO EXCH TRADED FD TR II
SOLEShares50.97K
TypeSH
Market value$4.84M
1.27%
Sole
0.00
Shared
0.00
None
50.97K
ILLINOIS TOOL WKS INC
SOLEShares18.57K
TypeSH
Market value$4.71M
1.23%
Sole
0.00
Shared
0.00
None
18.57K
BONDBLOXX ETF TRUST
SOLEShares73.90K
TypeSH
Market value$3.71M
0.97%
Sole
0.00
Shared
0.00
None
73.90K
MERCK & CO INC
SOLEShares35.62K
TypeSH
Market value$3.54M
0.93%
Sole
0.00
Shared
0.00
None
35.62K
ALPHABET INC
SOLEShares18.33K
TypeSH
Market value$3.47M
0.91%
Sole
0.00
Shared
0.00
None
18.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 118.87K | SH | $21.17M 5.54% | 0.00 | 0.00 | 118.87K |
APPLE INCSOLE | COM | 82.89K | SH | $20.76M 5.43% | 0.00 | 0.00 | 82.89K |
MICROSOFT CORPSOLE | COM | 39.81K | SH | $16.78M 4.39% | 0.00 | 0.00 | 39.81K |
ISHARES TRSOLE | EAFE VALUE ETF | 319.69K | SH | $16.77M 4.39% | 0.00 | 0.00 | 319.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 156.43K | SH | $15.15M 3.96% | 0.00 | 0.00 | 156.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 264.98K | SH | $13.58M 3.55% | 0.00 | 0.00 | 264.98K |
BROADCOM INCSOLE | COM | 41.38K | SH | $9.59M 2.51% | 0.00 | 0.00 | 41.38K |
BLACKROCK ETF TRUSTSOLE | ISHARES U S INDU | 336.83K | SH | $9.36M 2.45% | 0.00 | 0.00 | 336.83K |
AMAZON COM INCSOLE | COM | 39.63K | SH | $8.69M 2.28% | 0.00 | 0.00 | 39.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 123.74K | SH | $8.53M 2.23% | 0.00 | 0.00 | 123.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 149.68K | SH | $8.30M 2.17% | 0.00 | 0.00 | 149.68K |
JPMORGAN CHASE & CO.SOLE | COM | 32.79K | SH | $7.86M 2.06% | 0.00 | 0.00 | 32.79K |
NVIDIA CORPORATIONSOLE | COM | 56.19K | SH | $7.55M 1.98% | 0.00 | 0.00 | 56.19K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 82.76K | SH | $7.27M 1.90% | 0.00 | 0.00 | 82.76K |
WALMART INCSOLE | COM | 72.71K | SH | $6.57M 1.72% | 0.00 | 0.00 | 72.71K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.57K | SH | $6.27M 1.64% | 0.00 | 0.00 | 13.57K |
EATON CORP PLCSOLE | SHS | 18.21K | SH | $6.04M 1.58% | 0.00 | 0.00 | 18.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.78K | SH | $5.53M 1.45% | 0.00 | 0.00 | 23.78K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 125.83K | SH | $5.09M 1.33% | 0.00 | 0.00 | 125.83K |
HOME DEPOT INCSOLE | COM | 12.67K | SH | $4.93M 1.29% | 0.00 | 0.00 | 12.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 50.97K | SH | $4.84M 1.27% | 0.00 | 0.00 | 50.97K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.57K | SH | $4.71M 1.23% | 0.00 | 0.00 | 18.57K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 73.90K | SH | $3.71M 0.97% | 0.00 | 0.00 | 73.90K |
MERCK & CO INCSOLE | COM | 35.62K | SH | $3.54M 0.93% | 0.00 | 0.00 | 35.62K |
ALPHABET INCSOLE | CAP STK CL A | 18.33K | SH | $3.47M 0.91% | 0.00 | 0.00 | 18.33K |
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