Stonebrook-Private

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "CMI",
  "EXPD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  "HEFA",
  "IJH",
  "SES",
  null,
  null,
  "IQV",
  "LHX",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "FIS",
  "GE",
  "DLN",
  "EFG",
  "IWD",
  "ORCL",
  "MMU",
  "IWF",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "O",
  "RTX",
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  "IWV",
  null,
  "MMD",
  null,
  null,
  "EW",
  "TT",
  "AON",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "F",
  "IWR",
  "IAUX",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VB",
  "VOO",
  "V",
  "WALD",
  "WMT",
  "WFC",
  "WELL",
  "IUSG",
  "DTE",
  "SCHD",
  "SCHG",
  "JCI",
  "NXPI",
  "CRM",
  "DIA",
  "DGRO",
  "SPYV",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  null,
  "DMB",
  "BA",
  "BMY",
  "CDNS",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CMPX",
  "COST",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  null,
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 188
Total Value: 384644818
Accession Number: 0001765380-25-000157
Form Type: 13F-HR
CIK: stonebrook-private
Manager Name: Stonebrook-Private

Data Enrichment

82% identified

155 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $384.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:18.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$384.6M)

HOME DEPOT, INC.

HD|437076102

Shares:12.5K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$384.6M)

Eaton Corp plc

ETN|G29183103

Shares:16.8K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$384.6M)

46137V233

Shares:98.8K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$384.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$384.6M)

46434V803

HEFA|46434V803

Shares:99.2K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$384.6M)

Chubb Ltd

CB|H1467J104

Shares:11.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$384.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$384.6M)

Meta Platforms, Inc.

META|30303M102

Shares:5.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$384.6M)

CME GROUP INC.

CME|12572Q105

Shares:12.0K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$384.6M)

MCDONALDS CORP

MCD|580135101

Shares:10.2K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$384.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:21.7K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$384.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$384.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$384.6M)

09789C788

Shares:58.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$384.6M)

78464A508

SPYV|78464A508

Shares:58.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$384.6M)

46436E205

Shares:126.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$384.6M)

VISA INC.

V|92826C839

Shares:8.4K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$384.6M)

46435U515

Shares:115.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$384.6M)

46435GAA0

Shares:119.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	18.6K	QoQ +0.24% (-46) YoY +0.58% (-108)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$384.6M)	QoQ -1.94% (-$91.7K) YoY -7.03% (-$349.3K)
HOME DEPOT, INC.(HDcusip437076102)	12.5K	QoQ -1.20% (-152) YoY -0.79% (-100)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$384.6M)	QoQ -6.91% (-$340.8K) YoY -5.22% (-$252.8K)
Eaton Corp plc(ETNcusipG29183103)	16.8K	QoQ -7.99% (-1.5K) YoY -14.68% (-2.9K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$384.6M)	QoQ -24.64% (-$1.5M) YoY -25.83% (-$1.6M)
(cusip46137V233)✕	98.8K	QoQ NEW(+98.8K) YoY NEW(+98.8K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$384.6M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.1K	QoQ +2.98% (+668) YoY -6.51% (-1.6K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$384.6M)	QoQ +18.09% (+$586.1K) YoY -1.99% (-$78.1K)
(HEFAcusip46434V803)	99.2K	QoQ +866.10% (+88.9K) YoY +1150.90% (+91.3K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$384.6M)	QoQ +908.92% (+$3.2M) YoY +1201.41% (+$3.3M)
Chubb Ltd(CBcusipH1467J104)	11.2K	QoQ -1.63% (-187) YoY -23.24% (-3.4K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$384.6M)	QoQ +7.50% (-$236.8K) YoY -10.54% (-$399.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.3K	QoQ +4.33% (+263) YoY +123.57% (+3.5K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$384.6M)	QoQ +8.02% (+$246.4K) YoY +136.74% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	5.6K	QoQ +6.11% (+323) YoY +42.07% (+1.7K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$384.6M)	QoQ +4.46% (+$138.0K) YoY +68.62% (+$1.3M)
CME GROUP INC.(CMEcusip12572Q105)	12.0K	QoQ -1.40% (-171) YoY -8.45% (-1.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$384.6M)	QoQ +12.63% (-$357.8K) YoY +12.80% (-$362.0K)
MCDONALDS CORP(MCDcusip580135101)	10.2K	QoQ +0.30% (+31) YoY -16.35% (-2.0K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$384.6M)	QoQ +8.08% (+$238.2K) YoY -7.32% (-$251.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	21.7K	QoQ -2.47% (-549) YoY -21.69% (-6.0K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$384.6M)	QoQ +1.85% (-$57.4K) YoY -43.38% (-$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	35.1K	QoQ -1.56% (-558) YoY -3.30% (-1.2K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$384.6M)	QoQ -11.18% (-$396.4K) YoY -34.22% (-$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	19.5K	QoQ +6.28% (-1.2K) YoY +30.56% (+4.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$384.6M)	QoQ -13.17% (-$457.2K) YoY +33.77% (+$760.5K)
(cusip09789C788)✕	58.9K	QoQ -20.33% (-15.0K) YoY NEW(+58.9K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$384.6M)	QoQ -20.05% (-$743.6K) YoY NEW(+$3.0M)
(SPYVcusip78464A508)	58.0K	QoQ +1176.56% (+53.5K) YoY +59.61% (+21.7K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$384.6M)	QoQ +1174.77% (+$2.7M) YoY +62.69% (+$1.1M)
(cusip46436E205)✕	126.7K	QoQ +4.44% (+5.4K) YoY +199.46% (+84.4K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$384.6M)	QoQ +5.96% (+$164.8K) YoY +203.53% (+$2.0M)
VISA INC.(Vcusip92826C839)	8.4K	QoQ +3.47% (+281) YoY -3.77% (-328)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$384.6M)	QoQ +14.75% (+$376.5K) YoY +20.84% (-$505.1K)
(cusip46435U515)✕	115.7K	QoQ +4.26% (+4.7K) YoY +104.93% (+59.2K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$384.6M)	QoQ +5.77% (+$159.4K) YoY +107.85% (+$1.5M)
(cusip46435GAA0)✕	119.9K	QoQ +3.74% (+4.3K) YoY +103.98% (+61.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$384.6M)	QoQ +4.34% (+$121.0K) YoY +107.06% (+$1.5M)