STONEBROOK PRIVATE INC.

PrivateCIK: 2008738

Location

NORTHVILLE, MI

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.91M

% 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

SOLE

STATE STREET SPD

Shares424.87K

TypeSH

Market value$32.52M

6.93%

Sole

0.00

Shared

0.00

None

424.87K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares432.75K

TypeSH

Market value$25.18M

5.36%

Sole

0.00

Shared

0.00

None

432.75K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares414.97K

TypeSH

Market value$23.48M

5.00%

Sole

0.00

Shared

0.00

None

414.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares201.13K

TypeSH

Market value$19.69M

4.19%

Sole

0.00

Shared

0.00

None

201.13K

APPLE INC

SOLE

COM

Shares68.26K

TypeSH

Market value$17.32M

3.69%

Sole

0.00

Shared

0.00

None

68.26K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares472.63K

TypeSH

Market value$15.20M

3.24%

Sole

0.00

Shared

0.00

None

472.63K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares197.75K

TypeSH

Market value$14.70M

3.13%

Sole

0.00

Shared

0.00

None

197.75K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares68.15K

TypeSH

Market value$13.07M

2.78%

Sole

0.00

Shared

0.00

None

68.15K

BLACKROCK ETF TRUST

SOLE

ISHARES U S INDU

Shares391.72K

TypeSH

Market value$12.03M

2.56%

Sole

0.00

Shared

0.00

None

391.72K

NVIDIA CORPORATION

SOLE

COM

Shares64.92K

TypeSH

Market value$11.32M

2.41%

Sole

0.00

Shared

0.00

None

64.92K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares308.96K

TypeSH

Market value$11.30M

2.41%

Sole

0.00

Shared

0.00

None

308.96K

MICROSOFT CORP

SOLE

COM

Shares30.02K

TypeSH

Market value$11.11M

2.37%

Sole

0.00

Shared

0.00

None

30.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares89.40K

TypeSH

Market value$10.02M

2.13%

Sole

0.00

Shared

0.00

None

89.40K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares268.62K

TypeSH

Market value$9.73M

2.07%

Sole

0.00

Shared

0.00

None

268.62K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares201.42K

TypeSH

Market value$9.37M

2.00%

Sole

0.00

Shared

0.00

None

201.42K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares108.37K

TypeSH

Market value$8.73M

1.86%

Sole

0.00

Shared

0.00

None

108.37K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares115.28K

TypeSH

Market value$8.17M

1.74%

Sole

0.00

Shared

0.00

None

115.28K

AMAZON COM INC

SOLE

COM

Shares37.24K

TypeSH

Market value$7.76M

1.65%

Sole

0.00

Shared

0.00

None

37.24K

BROADCOM INC

SOLE

COM

Shares20.13K

TypeSH

Market value$6.23M

1.33%

Sole

0.00

Shared

0.00

None

20.13K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares112.56K

TypeSH

Market value$5.05M

1.08%

Sole

0.00

Shared

0.00

None

112.56K

JPMORGAN CHASE & CO

SOLE

COM

Shares16.81K

TypeSH

Market value$4.95M

1.05%

Sole

0.00

Shared

0.00

None

16.81K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares18.86K

TypeSH

Market value$4.91M

1.05%

Sole

0.00

Shared

0.00

None

18.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares70.16K

TypeSH

Market value$4.89M

1.04%

Sole

0.00

Shared

0.00

None

70.16K

WALMART INC

SOLE

COM

Shares38.66K

TypeSH

Market value$4.80M

1.02%

Sole

0.00

Shared

0.00

None

38.66K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares149.90K

TypeSH

Market value$4.50M

0.96%

Sole

0.00

Shared

0.00

None

149.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	424.87K	SH	$32.52M 6.93%	424.87K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	432.75K	SH	$25.18M 5.36%	432.75K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	414.97K	SH	$23.48M 5.00%	414.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	201.13K	SH	$19.69M 4.19%	201.13K
APPLE INCSOLE	COM	68.26K	SH	$17.32M 3.69%	68.26K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	472.63K	SH	$15.20M 3.24%	472.63K
ISHARES TRSOLE	EAFE VALUE ETF	197.75K	SH	$14.70M 3.13%	197.75K
ISHARES TRSOLE	MSCI USA QLT FCT	68.15K	SH	$13.07M 2.78%	68.15K
BLACKROCK ETF TRUSTSOLE	ISHARES U S INDU	391.72K	SH	$12.03M 2.56%	391.72K
NVIDIA CORPORATIONSOLE	COM	64.92K	SH	$11.32M 2.41%	64.92K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	308.96K	SH	$11.30M 2.41%	308.96K
MICROSOFT CORPSOLE	COM	30.02K	SH	$11.11M 2.37%	30.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	89.40K	SH	$10.02M 2.13%	89.40K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	268.62K	SH	$9.73M 2.07%	268.62K
ISHARES TRSOLE	FUTURE AI & TECH	201.42K	SH	$9.37M 2.00%	201.42K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	108.37K	SH	$8.73M 1.86%	108.37K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	115.28K	SH	$8.17M 1.74%	115.28K
AMAZON COM INCSOLE	COM	37.24K	SH	$7.76M 1.65%	37.24K
BROADCOM INCSOLE	COM	20.13K	SH	$6.23M 1.33%	20.13K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	112.56K	SH	$5.05M 1.08%	112.56K
JPMORGAN CHASE & COSOLE	COM	16.81K	SH	$4.95M 1.05%	16.81K
ILLINOIS TOOL WKS INCSOLE	COM	18.86K	SH	$4.91M 1.05%	18.86K
ISHARES INCSOLE	CORE MSCI EMKT	70.16K	SH	$4.89M 1.04%	70.16K
WALMART INCSOLE	COM	38.66K	SH	$4.80M 1.02%	38.66K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	149.90K	SH	$4.50M 0.96%	149.90K

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