Filed: 4/30/2025ACC: 0001765380-25-000157
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $384.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$384.64M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$168.62M43.8%
MSCI USA QLT FCT$23.04M6.0%
EAFE VALUE ETF$13.97M3.6%
ISHARES US EQUIT$13.06M3.4%
SHS$11.18M2.9%
EAFE GRWTH ETF$10.05M2.6%
ISHARES U S INDU$9.13M2.4%
Portfolio Concentration
Top 3$57.07M14.8%
4–10$70.87M18.4%
11–25$84.11M21.9%
Rest$172.59M44.9%
Top 3 weight
14.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares134.84K
TypeSH
Market value$23.04M
5.99%
Sole
0.00
Shared
0.00
None
134.84K
APPLE INC
SOLEShares84.22K
TypeSH
Market value$18.71M
4.86%
Sole
0.00
Shared
0.00
None
84.22K
MICROSOFT CORP
SOLEShares40.82K
TypeSH
Market value$15.32M
3.98%
Sole
0.00
Shared
0.00
None
40.82K
ISHARES TR
SOLEShares237.03K
TypeSH
Market value$13.97M
3.63%
Sole
0.00
Shared
0.00
None
237.03K
BLACKROCK ETF TRUST
SOLEShares267.86K
TypeSH
Market value$13.06M
3.40%
Sole
0.00
Shared
0.00
None
267.86K
ISHARES TR
SOLEShares100.46K
TypeSH
Market value$10.05M
2.61%
Sole
0.00
Shared
0.00
None
100.46K
BLACKROCK ETF TRUST
SOLEShares349.13K
TypeSH
Market value$9.13M
2.37%
Sole
0.00
Shared
0.00
None
349.13K
SPDR SER TR
SOLEShares132.94K
TypeSH
Market value$8.74M
2.27%
Sole
0.00
Shared
0.00
None
132.94K
JPMORGAN CHASE & CO.
SOLEShares32.55K
TypeSH
Market value$7.99M
2.08%
Sole
0.00
Shared
0.00
None
32.55K
AMAZON COM INC
SOLEShares41.72K
TypeSH
Market value$7.94M
2.06%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES INC
SOLEShares141.94K
TypeSH
Market value$7.66M
1.99%
Sole
0.00
Shared
0.00
None
141.94K
NVIDIA CORPORATION
SOLEShares70.62K
TypeSH
Market value$7.65M
1.99%
Sole
0.00
Shared
0.00
None
70.62K
BROADCOM INC
SOLEShares42.17K
TypeSH
Market value$7.06M
1.84%
Sole
0.00
Shared
0.00
None
42.17K
SPDR SER TR
SOLEShares85.38K
TypeSH
Market value$6.86M
1.78%
Sole
0.00
Shared
0.00
None
85.38K
WALMART INC
SOLEShares72.48K
TypeSH
Market value$6.36M
1.65%
Sole
0.00
Shared
0.00
None
72.48K
MOTOROLA SOLUTIONS INC
SOLEShares13.50K
TypeSH
Market value$5.91M
1.54%
Sole
0.00
Shared
0.00
None
13.50K
ISHARES INC
SOLEShares106.04K
TypeSH
Market value$5.84M
1.52%
Sole
0.00
Shared
0.00
None
106.04K
AMPLIFY ETF TR
SOLEShares125.84K
TypeSH
Market value$5.13M
1.33%
Sole
0.00
Shared
0.00
None
125.84K
INVESCO EXCH TRADED FD TR II
SOLEShares51.74K
TypeSH
Market value$4.79M
1.24%
Sole
0.00
Shared
0.00
None
51.74K
SELECT SECTOR SPDR TR
SOLEShares22.82K
TypeSH
Market value$4.71M
1.22%
Sole
0.00
Shared
0.00
None
22.82K
ILLINOIS TOOL WKS INC
SOLEShares18.62K
TypeSH
Market value$4.62M
1.20%
Sole
0.00
Shared
0.00
None
18.62K
HOME DEPOT INC
SOLEShares12.51K
TypeSH
Market value$4.59M
1.19%
Sole
0.00
Shared
0.00
None
12.51K
EATON CORP PLC
SOLEShares16.75K
TypeSH
Market value$4.55M
1.18%
Sole
0.00
Shared
0.00
None
16.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.84K
TypeSH
Market value$4.55M
1.18%
Sole
0.00
Shared
0.00
None
98.84K
JOHNSON & JOHNSON
SOLEShares23.07K
TypeSH
Market value$3.83M
0.99%
Sole
0.00
Shared
0.00
None
23.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 134.84K | SH | $23.04M 5.99% | 0.00 | 0.00 | 134.84K |
APPLE INCSOLE | COM | 84.22K | SH | $18.71M 4.86% | 0.00 | 0.00 | 84.22K |
MICROSOFT CORPSOLE | COM | 40.82K | SH | $15.32M 3.98% | 0.00 | 0.00 | 40.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 237.03K | SH | $13.97M 3.63% | 0.00 | 0.00 | 237.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 267.86K | SH | $13.06M 3.40% | 0.00 | 0.00 | 267.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 100.46K | SH | $10.05M 2.61% | 0.00 | 0.00 | 100.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES U S INDU | 349.13K | SH | $9.13M 2.37% | 0.00 | 0.00 | 349.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 132.94K | SH | $8.74M 2.27% | 0.00 | 0.00 | 132.94K |
JPMORGAN CHASE & CO.SOLE | COM | 32.55K | SH | $7.99M 2.08% | 0.00 | 0.00 | 32.55K |
AMAZON COM INCSOLE | COM | 41.72K | SH | $7.94M 2.06% | 0.00 | 0.00 | 41.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 141.94K | SH | $7.66M 1.99% | 0.00 | 0.00 | 141.94K |
NVIDIA CORPORATIONSOLE | COM | 70.62K | SH | $7.65M 1.99% | 0.00 | 0.00 | 70.62K |
BROADCOM INCSOLE | COM | 42.17K | SH | $7.06M 1.84% | 0.00 | 0.00 | 42.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 85.38K | SH | $6.86M 1.78% | 0.00 | 0.00 | 85.38K |
WALMART INCSOLE | COM | 72.48K | SH | $6.36M 1.65% | 0.00 | 0.00 | 72.48K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.50K | SH | $5.91M 1.54% | 0.00 | 0.00 | 13.50K |
ISHARES INCSOLE | MSCI EMRG CHN | 106.04K | SH | $5.84M 1.52% | 0.00 | 0.00 | 106.04K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 125.84K | SH | $5.13M 1.33% | 0.00 | 0.00 | 125.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 51.74K | SH | $4.79M 1.24% | 0.00 | 0.00 | 51.74K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.82K | SH | $4.71M 1.22% | 0.00 | 0.00 | 22.82K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.62K | SH | $4.62M 1.20% | 0.00 | 0.00 | 18.62K |
HOME DEPOT INCSOLE | COM | 12.51K | SH | $4.59M 1.19% | 0.00 | 0.00 | 12.51K |
EATON CORP PLCSOLE | SHS | 16.75K | SH | $4.55M 1.18% | 0.00 | 0.00 | 16.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 98.84K | SH | $4.55M 1.18% | 0.00 | 0.00 | 98.84K |
JOHNSON & JOHNSONSOLE | COM | 23.07K | SH | $3.83M 0.99% | 0.00 | 0.00 | 23.07K |
Page 1 of 8
…