Filed: 2/11/2026ACC: 0001765380-26-000103
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $477.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$477.68M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$142.65M29.9%
STATE STREET SPD$71.04M14.9%
ISHARES US EQUIT$26.44M5.5%
S&P 500 TOP 50$20.87M4.4%
EAFE VALUE ETF$19.89M4.2%
CORE MSCI EMKT$17.93M3.8%
MSCI USA QLT FCT$13.57M2.8%
Portfolio Concentration
Top 3$75.18M15.7%
4–10$127.04M26.6%
11–25$109.99M23.0%
Rest$165.47M34.6%
Top 3 weight
15.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 6.29M
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
6.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
BLACKROCK ETF TRUST
SOLEShares434.79K
TypeSH
Market value$26.44M
5.54%
Sole
0.00
Shared
0.00
None
434.79K
SPDR SERIES TRUST
SOLEShares304.54K
TypeSH
Market value$24.43M
5.11%
Sole
0.00
Shared
0.00
None
304.54K
SPDR SERIES TRUST
SOLEShares427.85K
TypeSH
Market value$24.31M
5.09%
Sole
0.00
Shared
0.00
None
427.85K
SPDR SERIES TRUST
SOLEShares200.33K
TypeSH
Market value$21.38M
4.47%
Sole
0.00
Shared
0.00
None
200.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares352.06K
TypeSH
Market value$20.87M
4.37%
Sole
0.00
Shared
0.00
None
352.06K
ISHARES TR
SOLEShares278.53K
TypeSH
Market value$19.89M
4.16%
Sole
0.00
Shared
0.00
None
278.53K
APPLE INC
SOLEShares68.19K
TypeSH
Market value$18.54M
3.88%
Sole
0.00
Shared
0.00
None
68.19K
ISHARES INC
SOLEShares266.75K
TypeSH
Market value$17.93M
3.75%
Sole
0.00
Shared
0.00
None
266.75K
MICROSOFT CORP
SOLEShares30.74K
TypeSH
Market value$14.87M
3.11%
Sole
0.00
Shared
0.00
None
30.74K
ISHARES TR
SOLEShares68.30K
TypeSH
Market value$13.57M
2.84%
Sole
0.00
Shared
0.00
None
68.30K
BLACKROCK ETF TRUST
SOLEShares390.66K
TypeSH
Market value$12.57M
2.63%
Sole
0.00
Shared
0.00
None
390.66K
NVIDIA CORPORATION
SOLEShares60.34K
TypeSH
Market value$11.25M
2.36%
Sole
0.00
Shared
0.00
None
60.34K
INVESCO EXCH TRADED FD TR II
SOLEShares89.06K
TypeSH
Market value$10.63M
2.22%
Sole
0.00
Shared
0.00
None
89.06K
BLACKROCK ETF TRUST
SOLEShares266.60K
TypeSH
Market value$10.28M
2.15%
Sole
0.00
Shared
0.00
None
266.60K
AMAZON COM INC
SOLEShares39.38K
TypeSH
Market value$9.09M
1.90%
Sole
0.00
Shared
0.00
None
39.38K
AMERICAN CENTY ETF TR
SOLEShares105.33K
TypeSH
Market value$8.11M
1.70%
Sole
0.00
Shared
0.00
None
105.33K
SELECT SECTOR SPDR TR
SOLEShares47.61K
TypeSH
Market value$6.85M
1.43%
Sole
0.00
Shared
0.00
None
47.61K
BROADCOM INC
SOLEShares19.68K
TypeSH
Market value$6.81M
1.43%
Sole
0.00
Shared
0.00
None
19.68K
GLOBAL X FDS
SOLEShares101.97K
TypeSH
Market value$6.61M
1.38%
Sole
0.00
Shared
0.00
None
101.97K
JPMORGAN CHASE & CO.
SOLEShares16.94K
TypeSH
Market value$5.46M
1.14%
Sole
0.00
Shared
0.00
None
16.94K
AMPLIFY ETF TR
SOLEShares117.72K
TypeSH
Market value$5.24M
1.10%
Sole
0.00
Shared
0.00
None
117.72K
ILLINOIS TOOL WKS INC
SOLEShares18.58K
TypeSH
Market value$4.58M
0.96%
Sole
0.00
Shared
0.00
None
18.58K
WALMART INC
SOLEShares39.26K
TypeSH
Market value$4.37M
0.92%
Sole
0.00
Shared
0.00
None
39.26K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares109.45K
TypeSH
Market value$4.24M
0.89%
Sole
0.00
Shared
0.00
None
109.45K
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$3.90M
0.82%
Sole
0.00
Shared
0.00
None
12.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 434.79K | SH | $26.44M 5.54% | 0.00 | 0.00 | 434.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 304.54K | SH | $24.43M 5.11% | 0.00 | 0.00 | 304.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 427.85K | SH | $24.31M 5.09% | 0.00 | 0.00 | 427.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 200.33K | SH | $21.38M 4.47% | 0.00 | 0.00 | 200.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 352.06K | SH | $20.87M 4.37% | 0.00 | 0.00 | 352.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 278.53K | SH | $19.89M 4.16% | 0.00 | 0.00 | 278.53K |
APPLE INCSOLE | COM | 68.19K | SH | $18.54M 3.88% | 0.00 | 0.00 | 68.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 266.75K | SH | $17.93M 3.75% | 0.00 | 0.00 | 266.75K |
MICROSOFT CORPSOLE | COM | 30.74K | SH | $14.87M 3.11% | 0.00 | 0.00 | 30.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.30K | SH | $13.57M 2.84% | 0.00 | 0.00 | 68.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES U S INDU | 390.66K | SH | $12.57M 2.63% | 0.00 | 0.00 | 390.66K |
NVIDIA CORPORATIONSOLE | COM | 60.34K | SH | $11.25M 2.36% | 0.00 | 0.00 | 60.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 89.06K | SH | $10.63M 2.22% | 0.00 | 0.00 | 89.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 266.60K | SH | $10.28M 2.15% | 0.00 | 0.00 | 266.60K |
AMAZON COM INCSOLE | COM | 39.38K | SH | $9.09M 1.90% | 0.00 | 0.00 | 39.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 105.33K | SH | $8.11M 1.70% | 0.00 | 0.00 | 105.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 47.61K | SH | $6.85M 1.43% | 0.00 | 0.00 | 47.61K |
BROADCOM INCSOLE | COM | 19.68K | SH | $6.81M 1.43% | 0.00 | 0.00 | 19.68K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 101.97K | SH | $6.61M 1.38% | 0.00 | 0.00 | 101.97K |
JPMORGAN CHASE & CO.SOLE | COM | 16.94K | SH | $5.46M 1.14% | 0.00 | 0.00 | 16.94K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 117.72K | SH | $5.24M 1.10% | 0.00 | 0.00 | 117.72K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.58K | SH | $4.58M 0.96% | 0.00 | 0.00 | 18.58K |
WALMART INCSOLE | COM | 39.26K | SH | $4.37M 0.92% | 0.00 | 0.00 | 39.26K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 109.45K | SH | $4.24M 0.89% | 0.00 | 0.00 | 109.45K |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $3.90M 0.82% | 0.00 | 0.00 | 12.46K |
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