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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Trane Technologies plc

TT|G8994E103

Shares:5.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:24.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$384.6M)

Alphabet Inc.

GOOG|02079K107

Shares:10.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$384.6M)

922908736

VUG|922908736

Shares:4.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.6M)

CUMMINS INC

CMI|231021106

Shares:4.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.6M)

Salesforce, Inc.

CRM|79466L302

Shares:5.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$384.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$384.6M)

BEST BUY CO INC

BBY|086516101

Shares:18.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$384.6M)

FISERV INC

FI|337738108

Shares:6.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$384.6M)

Tesla, Inc.

TSLA|88160R101

Shares:5.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$384.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$384.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:15.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$384.6M)

46432F842

IEFA|46432F842

Shares:16.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$384.6M)

464287101

Shares:4.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$384.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.6M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.6M)

464287689

IWV|464287689

Shares:3.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	5.5K	QoQ -0.18% (-10) YoY +18.39% (+850)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.6M)	QoQ -8.94% (-$181.1K) YoY +32.86% (+$455.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	24.4K	QoQ +0.60% (-146) YoY NEW(+24.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.6M)	QoQ -6.98% (-$137.0K) YoY NEW(+$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	7.3K	QoQ -0.93% (-69) YoY +1.75% (-126)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$384.6M)	QoQ +2.62% (-$44.2K) YoY -2.26% (-$40.0K)
Alphabet Inc.(GOOGcusip02079K107)	10.9K	QoQ +7.96% (-805) YoY +11.74% (+1.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$384.6M)	QoQ -11.42% (-$220.0K) YoY +14.65% (+$217.9K)
(VUGcusip922908736)	4.3K	QoQ -1.64% (-72) YoY -10.36% (-499)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.6M)	QoQ -11.14% (-$200.6K) YoY -3.43% (-$56.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.6K	QoQ +0.99% (-55) YoY -1.57% (-89)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.6M)	QoQ -8.43% (-$138.1K) YoY +16.30% (-$210.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +8.26% (+119) YoY +15.57% (+210)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.6M)	QoQ +11.77% (+$155.2K) YoY +49.16% (+$485.6K)
CUMMINS INC(CMIcusip231021106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	5.3K	QoQ +2.55% (-133) YoY +19.34% (+866)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$384.6M)	QoQ -17.68% (-$308.1K) YoY +6.34% (+$85.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +152.73% (+1.5K) YoY +115.94% (+1.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$384.6M)	QoQ +141.31% (+$816.3K) YoY +130.98% (+$790.5K)
BEST BUY CO INC(BBYcusip086516101)	18.8K	QoQ -3.20% (-621) YoY +1.62% (-301)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$384.6M)	QoQ -16.95% (-$282.3K) YoY -8.80% (-$133.5K)
FISERV INC(FIcusip337738108)	6.1K	QoQ -0.04% (-3) YoY +1.28% (+77)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$384.6M)	QoQ +7.44% (-$93.2K) YoY +39.94% (+$383.7K)
Tesla, Inc.(TSLAcusip88160R101)	5.2K	QoQ +54.32% (-1.8K) YoY +119.90% (+2.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$384.6M)	QoQ -0.96% (-$13.0K) YoY +224.19% (+$926.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.7K	QoQ +4.71% (+842) YoY NEW(+18.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$384.6M)	QoQ +3.54% (+$45.4K) YoY NEW(+$1.3M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	15.5K	QoQ +1.16% (-178) YoY NEW(+15.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$384.6M)	QoQ -1.46% (-$19.0K) YoY NEW(+$1.3M)
(IEFAcusip46432F842)	16.5K	QoQ -0.99% (-165) YoY +66.31% (+6.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$384.6M)	QoQ +6.57% (-$76.8K) YoY +69.51% (+$510.6K)
(cusip464287101)✕	4.3K	QoQ +3.74% (-156) YoY -75.78% (-13.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$384.6M)	QoQ -2.73% (-$32.9K) YoY -73.49% (-$3.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.4K	QoQ +1.83% (+169) YoY -17.69% (-2.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.6M)	QoQ +2.67% (+$29.7K) YoY -1.15% (-$13.3K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +2.94% (+34) YoY +10.62% (+114)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.6M)	QoQ +7.70% (+$79.2K) YoY +69.85% (+$455.2K)
(IWVcusip464287689)	3.5K	QoQ +270.05% (+2.5K) YoY NEW(+3.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.6M)	QoQ +251.66% (+$786.5K) YoY NEW(+$1.1M)