Filed: 11/10/2025ACC: 0001765380-25-000461
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $462.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$462.87M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$200.45M43.3%
MSCI USA QLT FCT$21.01M4.5%
CORE MSCI EMKT$19.28M4.2%
EAFE VALUE ETF$18.24M3.9%
ISHARES US EQUIT$16.59M3.6%
S&P 500 TOP 50$14.64M3.2%
SHS$14.28M3.1%
Portfolio Concentration
Top 3$63.45M13.7%
4–10$105.43M22.8%
11–25$98.36M21.2%
Rest$195.64M42.3%
Top 3 weight
13.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
APPLE INC
SOLEShares84.58K
TypeSH
Market value$21.54M
4.65%
Sole
0.00
Shared
0.00
None
84.58K
ISHARES TR
SOLEShares108.04K
TypeSH
Market value$21.01M
4.54%
Sole
0.00
Shared
0.00
None
108.04K
MICROSOFT CORP
SOLEShares40.34K
TypeSH
Market value$20.90M
4.51%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES INC
SOLEShares292.41K
TypeSH
Market value$19.28M
4.16%
Sole
0.00
Shared
0.00
None
292.41K
ISHARES TR
SOLEShares268.95K
TypeSH
Market value$18.24M
3.94%
Sole
0.00
Shared
0.00
None
268.95K
BLACKROCK ETF TRUST
SOLEShares280.27K
TypeSH
Market value$16.59M
3.58%
Sole
0.00
Shared
0.00
None
280.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares254.51K
TypeSH
Market value$14.64M
3.16%
Sole
0.00
Shared
0.00
None
254.51K
BROADCOM INC
SOLEShares38.47K
TypeSH
Market value$12.69M
2.74%
Sole
0.00
Shared
0.00
None
38.47K
SPDR SERIES TRUST
SOLEShares158.39K
TypeSH
Market value$12.41M
2.68%
Sole
0.00
Shared
0.00
None
158.39K
BLACKROCK ETF TRUST
SOLEShares365.62K
TypeSH
Market value$11.58M
2.50%
Sole
0.00
Shared
0.00
None
365.62K
NVIDIA CORPORATION
SOLEShares57.43K
TypeSH
Market value$10.72M
2.32%
Sole
0.00
Shared
0.00
None
57.43K
JPMORGAN CHASE & CO.
SOLEShares33.22K
TypeSH
Market value$10.48M
2.26%
Sole
0.00
Shared
0.00
None
33.22K
AMAZON COM INC
SOLEShares41.41K
TypeSH
Market value$9.09M
1.96%
Sole
0.00
Shared
0.00
None
41.41K
WALMART INC
SOLEShares74.81K
TypeSH
Market value$7.71M
1.67%
Sole
0.00
Shared
0.00
None
74.81K
MOTOROLA SOLUTIONS INC
SOLEShares14.20K
TypeSH
Market value$6.49M
1.40%
Sole
0.00
Shared
0.00
None
14.20K
SELECT SECTOR SPDR TR
SOLEShares22.16K
TypeSH
Market value$6.25M
1.35%
Sole
0.00
Shared
0.00
None
22.16K
EATON CORP PLC
SOLEShares16.53K
TypeSH
Market value$6.19M
1.34%
Sole
0.00
Shared
0.00
None
16.53K
SPDR SERIES TRUST
SOLEShares58.80K
TypeSH
Market value$6.15M
1.33%
Sole
0.00
Shared
0.00
None
58.80K
INVESCO EXCH TRADED FD TR II
SOLEShares48.90K
TypeSH
Market value$5.92M
1.28%
Sole
0.00
Shared
0.00
None
48.90K
AMPLIFY ETF TR
SOLEShares117.93K
TypeSH
Market value$5.26M
1.14%
Sole
0.00
Shared
0.00
None
117.93K
HOME DEPOT INC
SOLEShares12.54K
TypeSH
Market value$5.08M
1.10%
Sole
0.00
Shared
0.00
None
12.54K
SPDR SERIES TRUST
SOLEShares91.16K
TypeSH
Market value$5.04M
1.09%
Sole
0.00
Shared
0.00
None
91.16K
ILLINOIS TOOL WKS INC
SOLEShares18.56K
TypeSH
Market value$4.84M
1.05%
Sole
0.00
Shared
0.00
None
18.56K
ANALOG DEVICES INC
SOLEShares18.81K
TypeSH
Market value$4.62M
1.00%
Sole
0.00
Shared
0.00
None
18.81K
ALPHABET INC
SOLEShares18.63K
TypeSH
Market value$4.53M
0.98%
Sole
0.00
Shared
0.00
None
18.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.58K | SH | $21.54M 4.65% | 0.00 | 0.00 | 84.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 108.04K | SH | $21.01M 4.54% | 0.00 | 0.00 | 108.04K |
MICROSOFT CORPSOLE | COM | 40.34K | SH | $20.90M 4.51% | 0.00 | 0.00 | 40.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 292.41K | SH | $19.28M 4.16% | 0.00 | 0.00 | 292.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 268.95K | SH | $18.24M 3.94% | 0.00 | 0.00 | 268.95K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 280.27K | SH | $16.59M 3.58% | 0.00 | 0.00 | 280.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 254.51K | SH | $14.64M 3.16% | 0.00 | 0.00 | 254.51K |
BROADCOM INCSOLE | COM | 38.47K | SH | $12.69M 2.74% | 0.00 | 0.00 | 38.47K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 158.39K | SH | $12.41M 2.68% | 0.00 | 0.00 | 158.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES U S INDU | 365.62K | SH | $11.58M 2.50% | 0.00 | 0.00 | 365.62K |
NVIDIA CORPORATIONSOLE | COM | 57.43K | SH | $10.72M 2.32% | 0.00 | 0.00 | 57.43K |
JPMORGAN CHASE & CO.SOLE | COM | 33.22K | SH | $10.48M 2.26% | 0.00 | 0.00 | 33.22K |
AMAZON COM INCSOLE | COM | 41.41K | SH | $9.09M 1.96% | 0.00 | 0.00 | 41.41K |
WALMART INCSOLE | COM | 74.81K | SH | $7.71M 1.67% | 0.00 | 0.00 | 74.81K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.20K | SH | $6.49M 1.40% | 0.00 | 0.00 | 14.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.16K | SH | $6.25M 1.35% | 0.00 | 0.00 | 22.16K |
EATON CORP PLCSOLE | SHS | 16.53K | SH | $6.19M 1.34% | 0.00 | 0.00 | 16.53K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 58.80K | SH | $6.15M 1.33% | 0.00 | 0.00 | 58.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 48.90K | SH | $5.92M 1.28% | 0.00 | 0.00 | 48.90K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 117.93K | SH | $5.26M 1.14% | 0.00 | 0.00 | 117.93K |
HOME DEPOT INCSOLE | COM | 12.54K | SH | $5.08M 1.10% | 0.00 | 0.00 | 12.54K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 91.16K | SH | $5.04M 1.09% | 0.00 | 0.00 | 91.16K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.56K | SH | $4.84M 1.05% | 0.00 | 0.00 | 18.56K |
ANALOG DEVICES INCSOLE | COM | 18.81K | SH | $4.62M 1.00% | 0.00 | 0.00 | 18.81K |
ALPHABET INCSOLE | CAP STK CL A | 18.63K | SH | $4.53M 0.98% | 0.00 | 0.00 | 18.63K |
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