Filed: 8/11/2025ACC: 0001765380-25-000325
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $427.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$427.41M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$186.77M43.7%
EAFE VALUE ETF$25.27M5.9%
MSCI USA QLT FCT$24.44M5.7%
ISHARES US EQUIT$14.75M3.5%
SHS$13.73M3.2%
CORE MSCI EMKT$13.62M3.2%
EAFE GRWTH ETF$10.97M2.6%
Portfolio Concentration
Top 3$69.80M16.3%
4–10$89.08M20.8%
11–25$89.18M20.9%
Rest$179.35M42.0%
Top 3 weight
16.3%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares398.09K
TypeSH
Market value$25.27M
5.91%
Sole
0.00
Shared
0.00
None
398.09K
ISHARES TR
SOLEShares134.31K
TypeSH
Market value$24.44M
5.72%
Sole
0.00
Shared
0.00
None
134.31K
MICROSOFT CORP
SOLEShares40.38K
TypeSH
Market value$20.09M
4.70%
Sole
0.00
Shared
0.00
None
40.38K
APPLE INC
SOLEShares84.24K
TypeSH
Market value$17.28M
4.04%
Sole
0.00
Shared
0.00
None
84.24K
BLACKROCK ETF TRUST
SOLEShares270.87K
TypeSH
Market value$14.75M
3.45%
Sole
0.00
Shared
0.00
None
270.87K
ISHARES INC
SOLEShares226.81K
TypeSH
Market value$13.62M
3.19%
Sole
0.00
Shared
0.00
None
226.81K
BROADCOM INC
SOLEShares44.23K
TypeSH
Market value$12.19M
2.85%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES TR
SOLEShares97.92K
TypeSH
Market value$10.97M
2.57%
Sole
0.00
Shared
0.00
None
97.92K
BLACKROCK ETF TRUST
SOLEShares353.03K
TypeSH
Market value$10.23M
2.39%
Sole
0.00
Shared
0.00
None
353.03K
SPDR SERIES TRUST
SOLEShares138.19K
TypeSH
Market value$10.05M
2.35%
Sole
0.00
Shared
0.00
None
138.19K
NVIDIA CORPORATION
SOLEShares61.95K
TypeSH
Market value$9.79M
2.29%
Sole
0.00
Shared
0.00
None
61.95K
JPMORGAN CHASE & CO.
SOLEShares32.87K
TypeSH
Market value$9.47M
2.22%
Sole
0.00
Shared
0.00
None
32.87K
AMAZON COM INC
SOLEShares42.03K
TypeSH
Market value$9.22M
2.16%
Sole
0.00
Shared
0.00
None
42.03K
WALMART INC
SOLEShares73.27K
TypeSH
Market value$7.16M
1.68%
Sole
0.00
Shared
0.00
None
73.27K
EATON CORP PLC
SOLEShares16.69K
TypeSH
Market value$5.92M
1.39%
Sole
0.00
Shared
0.00
None
16.69K
MOTOROLA SOLUTIONS INC
SOLEShares13.76K
TypeSH
Market value$5.78M
1.35%
Sole
0.00
Shared
0.00
None
13.76K
SELECT SECTOR SPDR TR
SOLEShares21.29K
TypeSH
Market value$5.39M
1.26%
Sole
0.00
Shared
0.00
None
21.29K
INVESCO EXCH TRADED FD TR II
SOLEShares47.37K
TypeSH
Market value$5.33M
1.25%
Sole
0.00
Shared
0.00
None
47.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.95K
TypeSH
Market value$5.26M
1.23%
Sole
0.00
Shared
0.00
None
100.95K
AMPLIFY ETF TR
SOLEShares120.13K
TypeSH
Market value$5.11M
1.20%
Sole
0.00
Shared
0.00
None
120.13K
ILLINOIS TOOL WKS INC
SOLEShares18.56K
TypeSH
Market value$4.59M
1.07%
Sole
0.00
Shared
0.00
None
18.56K
HOME DEPOT INC
SOLEShares12.52K
TypeSH
Market value$4.58M
1.07%
Sole
0.00
Shared
0.00
None
12.52K
META PLATFORMS INC
SOLEShares5.97K
TypeSH
Market value$4.41M
1.03%
Sole
0.00
Shared
0.00
None
5.97K
JOHNSON & JOHNSON
SOLEShares23.46K
TypeSH
Market value$3.58M
0.84%
Sole
0.00
Shared
0.00
None
23.46K
MARATHON PETE CORP
SOLEShares21.61K
TypeSH
Market value$3.58M
0.84%
Sole
0.00
Shared
0.00
None
21.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 398.09K | SH | $25.27M 5.91% | 0.00 | 0.00 | 398.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.31K | SH | $24.44M 5.72% | 0.00 | 0.00 | 134.31K |
MICROSOFT CORPSOLE | COM | 40.38K | SH | $20.09M 4.70% | 0.00 | 0.00 | 40.38K |
APPLE INCSOLE | COM | 84.24K | SH | $17.28M 4.04% | 0.00 | 0.00 | 84.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 270.87K | SH | $14.75M 3.45% | 0.00 | 0.00 | 270.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 226.81K | SH | $13.62M 3.19% | 0.00 | 0.00 | 226.81K |
BROADCOM INCSOLE | COM | 44.23K | SH | $12.19M 2.85% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | EAFE GRWTH ETF | 97.92K | SH | $10.97M 2.57% | 0.00 | 0.00 | 97.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES U S INDU | 353.03K | SH | $10.23M 2.39% | 0.00 | 0.00 | 353.03K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 138.19K | SH | $10.05M 2.35% | 0.00 | 0.00 | 138.19K |
NVIDIA CORPORATIONSOLE | COM | 61.95K | SH | $9.79M 2.29% | 0.00 | 0.00 | 61.95K |
JPMORGAN CHASE & CO.SOLE | COM | 32.87K | SH | $9.47M 2.22% | 0.00 | 0.00 | 32.87K |
AMAZON COM INCSOLE | COM | 42.03K | SH | $9.22M 2.16% | 0.00 | 0.00 | 42.03K |
WALMART INCSOLE | COM | 73.27K | SH | $7.16M 1.68% | 0.00 | 0.00 | 73.27K |
EATON CORP PLCSOLE | SHS | 16.69K | SH | $5.92M 1.39% | 0.00 | 0.00 | 16.69K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.76K | SH | $5.78M 1.35% | 0.00 | 0.00 | 13.76K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.29K | SH | $5.39M 1.26% | 0.00 | 0.00 | 21.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 47.37K | SH | $5.33M 1.25% | 0.00 | 0.00 | 47.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 100.95K | SH | $5.26M 1.23% | 0.00 | 0.00 | 100.95K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 120.13K | SH | $5.11M 1.20% | 0.00 | 0.00 | 120.13K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.56K | SH | $4.59M 1.07% | 0.00 | 0.00 | 18.56K |
HOME DEPOT INCSOLE | COM | 12.52K | SH | $4.58M 1.07% | 0.00 | 0.00 | 12.52K |
META PLATFORMS INCSOLE | CL A | 5.97K | SH | $4.41M 1.03% | 0.00 | 0.00 | 5.97K |
JOHNSON & JOHNSONSOLE | COM | 23.46K | SH | $3.58M 0.84% | 0.00 | 0.00 | 23.46K |
MARATHON PETE CORPSOLE | COM | 21.61K | SH | $3.58M 0.84% | 0.00 | 0.00 | 21.61K |
Page 1 of 8
…