Filed: 5/11/2026ACC: 0001765380-26-000202
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $469.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$469.57M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$139.30M29.7%
STATE STREET SPD$87.69M18.7%
ISHARES US EQUIT$25.18M5.4%
ISHARES INTL CTR$15.20M3.2%
EAFE VALUE ETF$14.70M3.1%
MSCI USA QLT FCT$13.07M2.8%
ISHARES U S INDU$12.03M2.6%
Portfolio Concentration
Top 3$81.18M17.3%
4–10$103.33M22.0%
11–25$111.52M23.7%
Rest$173.54M37.0%
Top 3 weight
17.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
SPDR SERIES TRUST
SOLEShares424.87K
TypeSH
Market value$32.52M
6.93%
Sole
0.00
Shared
0.00
None
424.87K
BLACKROCK ETF TRUST
SOLEShares432.75K
TypeSH
Market value$25.18M
5.36%
Sole
0.00
Shared
0.00
None
432.75K
SPDR SERIES TRUST
SOLEShares414.97K
TypeSH
Market value$23.48M
5.00%
Sole
0.00
Shared
0.00
None
414.97K
SPDR SERIES TRUST
SOLEShares201.13K
TypeSH
Market value$19.69M
4.19%
Sole
0.00
Shared
0.00
None
201.13K
APPLE INC
SOLEShares68.26K
TypeSH
Market value$17.32M
3.69%
Sole
0.00
Shared
0.00
None
68.26K
BLACKROCK ETF TRUST
SOLEShares472.63K
TypeSH
Market value$15.20M
3.24%
Sole
0.00
Shared
0.00
None
472.63K
ISHARES TR
SOLEShares197.75K
TypeSH
Market value$14.70M
3.13%
Sole
0.00
Shared
0.00
None
197.75K
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$13.07M
2.78%
Sole
0.00
Shared
0.00
None
68.15K
BLACKROCK ETF TRUST
SOLEShares391.72K
TypeSH
Market value$12.03M
2.56%
Sole
0.00
Shared
0.00
None
391.72K
NVIDIA CORPORATION
SOLEShares64.92K
TypeSH
Market value$11.32M
2.41%
Sole
0.00
Shared
0.00
None
64.92K
SPDR INDEX SHS FDS
SOLEShares308.96K
TypeSH
Market value$11.30M
2.41%
Sole
0.00
Shared
0.00
None
308.96K
MICROSOFT CORP
SOLEShares30.02K
TypeSH
Market value$11.11M
2.37%
Sole
0.00
Shared
0.00
None
30.02K
INVESCO EXCH TRADED FD TR II
SOLEShares89.40K
TypeSH
Market value$10.02M
2.13%
Sole
0.00
Shared
0.00
None
89.40K
BLACKROCK ETF TRUST
SOLEShares268.62K
TypeSH
Market value$9.73M
2.07%
Sole
0.00
Shared
0.00
None
268.62K
ISHARES TR
SOLEShares201.42K
TypeSH
Market value$9.37M
2.00%
Sole
0.00
Shared
0.00
None
201.42K
AMERICAN CENTY ETF TR
SOLEShares108.37K
TypeSH
Market value$8.73M
1.86%
Sole
0.00
Shared
0.00
None
108.37K
GLOBAL X FDS
SOLEShares115.28K
TypeSH
Market value$8.17M
1.74%
Sole
0.00
Shared
0.00
None
115.28K
AMAZON COM INC
SOLEShares37.24K
TypeSH
Market value$7.76M
1.65%
Sole
0.00
Shared
0.00
None
37.24K
BROADCOM INC
SOLEShares20.13K
TypeSH
Market value$6.23M
1.33%
Sole
0.00
Shared
0.00
None
20.13K
AMPLIFY ETF TR
SOLEShares112.56K
TypeSH
Market value$5.05M
1.08%
Sole
0.00
Shared
0.00
None
112.56K
JPMORGAN CHASE & CO
SOLEShares16.81K
TypeSH
Market value$4.95M
1.05%
Sole
0.00
Shared
0.00
None
16.81K
ILLINOIS TOOL WKS INC
SOLEShares18.86K
TypeSH
Market value$4.91M
1.05%
Sole
0.00
Shared
0.00
None
18.86K
ISHARES INC
SOLEShares70.16K
TypeSH
Market value$4.89M
1.04%
Sole
0.00
Shared
0.00
None
70.16K
WALMART INC
SOLEShares38.66K
TypeSH
Market value$4.80M
1.02%
Sole
0.00
Shared
0.00
None
38.66K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares149.90K
TypeSH
Market value$4.50M
0.96%
Sole
0.00
Shared
0.00
None
149.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 424.87K | SH | $32.52M 6.93% | 0.00 | 0.00 | 424.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 432.75K | SH | $25.18M 5.36% | 0.00 | 0.00 | 432.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 414.97K | SH | $23.48M 5.00% | 0.00 | 0.00 | 414.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.13K | SH | $19.69M 4.19% | 0.00 | 0.00 | 201.13K |
APPLE INCSOLE | COM | 68.26K | SH | $17.32M 3.69% | 0.00 | 0.00 | 68.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 472.63K | SH | $15.20M 3.24% | 0.00 | 0.00 | 472.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 197.75K | SH | $14.70M 3.13% | 0.00 | 0.00 | 197.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.15K | SH | $13.07M 2.78% | 0.00 | 0.00 | 68.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES U S INDU | 391.72K | SH | $12.03M 2.56% | 0.00 | 0.00 | 391.72K |
NVIDIA CORPORATIONSOLE | COM | 64.92K | SH | $11.32M 2.41% | 0.00 | 0.00 | 64.92K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 308.96K | SH | $11.30M 2.41% | 0.00 | 0.00 | 308.96K |
MICROSOFT CORPSOLE | COM | 30.02K | SH | $11.11M 2.37% | 0.00 | 0.00 | 30.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 89.40K | SH | $10.02M 2.13% | 0.00 | 0.00 | 89.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 268.62K | SH | $9.73M 2.07% | 0.00 | 0.00 | 268.62K |
ISHARES TRSOLE | FUTURE AI & TECH | 201.42K | SH | $9.37M 2.00% | 0.00 | 0.00 | 201.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 108.37K | SH | $8.73M 1.86% | 0.00 | 0.00 | 108.37K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 115.28K | SH | $8.17M 1.74% | 0.00 | 0.00 | 115.28K |
AMAZON COM INCSOLE | COM | 37.24K | SH | $7.76M 1.65% | 0.00 | 0.00 | 37.24K |
BROADCOM INCSOLE | COM | 20.13K | SH | $6.23M 1.33% | 0.00 | 0.00 | 20.13K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 112.56K | SH | $5.05M 1.08% | 0.00 | 0.00 | 112.56K |
JPMORGAN CHASE & COSOLE | COM | 16.81K | SH | $4.95M 1.05% | 0.00 | 0.00 | 16.81K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.86K | SH | $4.91M 1.05% | 0.00 | 0.00 | 18.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.16K | SH | $4.89M 1.04% | 0.00 | 0.00 | 70.16K |
WALMART INCSOLE | COM | 38.66K | SH | $4.80M 1.02% | 0.00 | 0.00 | 38.66K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 149.90K | SH | $4.50M 0.96% | 0.00 | 0.00 | 149.90K |
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