Stonebrook Private Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$469.6M
Q ending 2026-03-31
Prior quarter
$477.7M
Q ending 2025-12-31
Change
-1.7% QoQ · +22.1% YoY
Positions
225
reported holdings
Largest positions
Top 100 of 225 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $32.5M | 425K |
| Blackrock Etf Trust | DYNF | Shares | $25.2M | 433K |
| Spdr Series Trust | SPYV | Shares | $23.5M | 415K |
| Spdr Series Trust | SPYG | Shares | $19.7M | 201K |
| Apple Inc | AAPL | Shares | $17.3M | 68K |
| Blackrock Etf Trust | CORO | Shares | $15.2M | 473K |
| Ishares Tr | EFV | Shares | $14.7M | 198K |
| Ishares Tr | QUAL | Shares | $13.1M | 68K |
| Blackrock Etf Trust | INRO | Shares | $12.0M | 392K |
| Nvidia Corporation | NVDA | Shares | $11.3M | 65K |
| Spdr Index Shs Fds | CWI | Shares | $11.3M | 309K |
| Microsoft Corp | MSFT | Shares | $11.1M | 30K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $10.0M | 89K |
| Blackrock Etf Trust | THRO | Shares | $9.7M | 269K |
| Ishares Tr | ARTY | Shares | $9.4M | 201K |
| American Centy Etf Tr | AVEM | Shares | $8.7M | 108K |
| Global X Fds | SHLD | Shares | $8.2M | 115K |
| Amazon Com Inc | AMZN | Shares | $7.8M | 37K |
| Broadcom Inc | AVGO | Shares | $6.2M | 20K |
| Amplify Etf Tr | DIVO | Shares | $5.0M | 113K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 17K |
| Illinois Tool Wks Inc | ITW | Shares | $4.9M | 19K |
| Ishares Inc | IEMG | Shares | $4.9M | 70K |
| Walmart Inc | WMT | Shares | $4.8M | 39K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $4.5M | 150K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Expeditors Intl Wash Inc | EXPD | Shares | $3.7M | 26K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $3.3M | 25K |
| Alphabet Inc | GOOG | Shares | $3.3M | 12K |
| Ishares Tr | IBDU | Shares | $3.3M | 142K |
| Ishares Tr | IBDR | Shares | $3.3M | 136K |
| Ishares Tr | IBDT | Shares | $3.3M | 130K |
| Ishares Tr | IBDV | Shares | $3.3M | 150K |
| Ishares Tr | IBDS | Shares | $3.3M | 135K |
| Mcdonalds Corp | MCD | Shares | $3.1M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Ishares Tr | SGOV | Shares | $2.6M | 26K |
| Marathon Pete Corp | MPC | Shares | $2.6M | 11K |
| Meta Platforms Inc | META | Shares | $2.6M | 4K |
| Ishares Tr | IBDW | Shares | $2.4M | 116K |
| Ishares Tr | IBDY | Shares | $2.4M | 93K |
| Ishares Tr | IBDX | Shares | $2.4M | 95K |
| Ishares Tr | IBDZ | Shares | $2.4M | 92K |
| Ishares Tr | IBCA | Shares | $2.4M | 92K |
| Eaton Corp Plc | Shares | $2.3M | 7K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Motorola Solutions Inc | MSI | Shares | $2.2M | 5K |
| Ishares Tr | EFG | Shares | $2.2M | 20K |
| Ishares Tr | IEFA | Shares | $2.1M | 24K |
| Analog Devices Inc | ADI | Shares | $2.1M | 7K |
| Fidelity Covington Trust | FTEC | Shares | $2.0M | 9K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.0M | 36K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| American Express Co | AXP | Shares | $1.7M | 6K |
| Blackrock Etf Trust | BDYN | Shares | $1.7M | 70K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Grayscale Ethereum Staking | ETH | Shares | $1.6M | 79K |
| Chubb Ltd Switz | Shares | $1.5M | 5K | |
| Ishares Tr | OEF | Shares | $1.5M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Cme Group Inc | CME | Shares | $1.5M | 5K |
| Johnson Controls Internation | Shares | $1.4M | 11K | |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.3M | 3K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 24K |
| Micron Technology Inc | MU | Shares | $1.2M | 3K |
| Ishares Tr | ACWI | Shares | $1.1M | 8K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Schwab Strategic Tr | SCHG | Shares | $1.0M | 35K |
| Ishares Tr | IVLU | Shares | $998K | 25K |
| Cummins Inc | CMI | Shares | $976K | 2K |
| Bank America Corp | BAC | Shares | $975K | 20K |
| Air Products And Chemicals I | APD | Shares | $933K | 3K |
| Darden Restaurants Inc | DRI | Shares | $931K | 5K |
| Vanguard Index Fds | VOO | Shares | $913K | 2K |
| Bondbloxx Etf Trust | XHLF | Shares | $903K | 18K |
| Ishares Tr | IJH | Shares | $866K | 13K |
| Medtronic Plc | Shares | $862K | 10K | |
| Mastercard Incorporated | MA | Shares | $860K | 2K |
| Cisco Sys Inc | CSCO | Shares | $827K | 11K |
| Chevron Corporation | CVX | Shares | $825K | 4K |
| Nextera Energy Inc | NEE | Shares | $815K | 9K |
| Realty Income Corp | O | Shares | $814K | 13K |
| Dte Energy Co | DTE | Shares | $796K | 5K |
| Ishares Tr | USMV | Shares | $793K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $787K | 26K |
| Union Pac Corp | UNP | Shares | $769K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $752K | 4K |
| Caterpillar Inc | CAT | Shares | $745K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $738K | 5K |
| Ishares Tr | IWD | Shares | $723K | 3K |
| Oracle Corp | ORCL | Shares | $722K | 5K |
| Carlisle Cos Inc | CSL | Shares | $690K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.