Stonebrook Private Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008738

Type: FundHoldings: 188Value: $384.6MLatest: 2025Q1

Stonebrook Private Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 188 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  null,
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  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
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  null,
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  "BSX",
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  "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,
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  null,
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  "EW",
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  "PEG",
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  "MSI",
  null,
  null,
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  "VGT",
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  "STE",
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  "BRK-B",
  "BBY",
  null,
  "DMB",
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  "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

Page 1 of 10

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46432F339

QUAL|46432F339

Shares:134.8K

Value:$23.0M

% of Portfolio:6.0% ($23.0M/$384.6M)

Apple Inc.

AAPL|037833100

Shares:84.2K

Value:$18.7M

% of Portfolio:4.9% ($18.7M/$384.6M)

MICROSOFT CORP

MSFT|594918104

Shares:40.8K

Value:$15.3M

% of Portfolio:4.0% ($15.3M/$384.6M)

464288877

Shares:237.0K

Value:$14.0M

% of Portfolio:3.6% ($14.0M/$384.6M)

09290C103

Shares:267.9K

Value:$13.1M

% of Portfolio:3.4% ($13.1M/$384.6M)

464288885

EFG|464288885

Shares:100.5K

Value:$10.0M

% of Portfolio:2.6% ($10.0M/$384.6M)

09290C830

Shares:349.1K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$384.6M)

78464A854

SPLG|78464A854

Shares:132.9K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$384.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.6K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$384.6M)

AMAZON COM INC

AMZN|023135106

Shares:41.7K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$384.6M)

46434G103

IEMG|46434G103

Shares:141.9K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$384.6M)

NVIDIA CORP

NVDA|67066G104

Shares:70.6K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$384.6M)

Broadcom Inc.

AVGO|11135F101

Shares:42.2K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$384.6M)

78464A409

SPYG|78464A409

Shares:85.4K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$384.6M)

Walmart Inc.

WMT|931142103

Shares:72.5K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$384.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:13.5K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$384.6M)

46434G764

EMXC|46434G764

Shares:106.0K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$384.6M)

032108409

Shares:125.8K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$384.6M)

46138E339

Shares:51.7K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$384.6M)

81369Y803

XLK|81369Y803

Shares:22.8K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	134.8K	QoQ +13.43% (+16.0K) YoY +21.74% (+24.1K)	All Managers (Combined)	$23.0M	6.0% ($23.0M/$384.6M)	QoQ +8.85% (+$1.9M) YoY +26.59% (+$4.8M)
Apple Inc.(AAPLcusip037833100)	84.2K	QoQ +1.59% (-1.3K) YoY +1.94% (+1.6K)	All Managers (Combined)	$18.7M	4.9% ($18.7M/$384.6M)	QoQ -9.88% (-$2.1M) YoY +32.05% (+$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	40.8K	QoQ +2.54% (-1.0K) YoY +3.14% (-1.2K)	All Managers (Combined)	$15.3M	4.0% ($15.3M/$384.6M)	QoQ -8.67% (-$1.5M) YoY -7.97% (-$1.3M)
(cusip464288877)✕	237.0K	QoQ -25.85% (-82.7K) YoY -13.71% (-37.7K)	All Managers (Combined)	$14.0M	3.6% ($14.0M/$384.6M)	QoQ -16.71% (-$2.8M) YoY -6.51% (-$973.7K)
(cusip09290C103)✕	267.9K	QoQ +1.08% (-2.9K) YoY +651.84% (+232.2K)	All Managers (Combined)	$13.1M	3.4% ($13.1M/$384.6M)	QoQ -3.82% (-$519.5K) YoY +725.66% (+$11.5M)
(EFGcusip464288885)	100.5K	QoQ -35.78% (-56.0K) YoY +9.30% (+8.6K)	All Managers (Combined)	$10.0M	2.6% ($10.0M/$384.6M)	QoQ -33.68% (-$5.1M) YoY +5.31% (+$507.2K)
(cusip09290C830)✕	349.1K	QoQ +3.65% (-12.3K) YoY NEW(+349.1K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$384.6M)	QoQ -2.42% (-$227.3K) YoY NEW(+$9.1M)
(SPLGcusip78464A854)	132.9K	QoQ +7.43% (+9.2K) YoY -10.32% (-15.3K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$384.6M)	QoQ +2.48% (+$211.7K) YoY -4.15% (-$379.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.6K	QoQ -0.72% (-238) YoY +0.08% (+28)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$384.6M)	QoQ +1.59% (-$125.0K) YoY +22.57% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	41.7K	QoQ +5.29% (-2.1K) YoY +7.66% (+3.0K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$384.6M)	QoQ -8.68% (-$755.3K) YoY +13.55% (+$947.8K)
(IEMGcusip46434G103)	141.9K	QoQ +114.15% (+75.7K) YoY +23.22% (+26.8K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$384.6M)	QoQ +121.33% (+$4.2M) YoY +28.88% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	70.6K	QoQ +25.67% (+14.4K) YoY +1520.86% (+66.3K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$384.6M)	QoQ +1.42% (+$107.6K) YoY +94.40% (+$3.7M)
Broadcom Inc.(AVGOcusip11135F101)	42.2K	QoQ +1.89% (-784) YoY +856.57% (+37.8K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$384.6M)	QoQ -26.41% (-$2.5M) YoY +20.83% (+$1.2M)
(SPYGcusip78464A409)	85.4K	QoQ +3.16% (-2.6K) YoY +37.44% (+23.3K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$384.6M)	QoQ -5.66% (-$412.5K) YoY +51.00% (+$2.3M)
Walmart Inc.(WMTcusip931142103)	72.5K	QoQ -0.30% (-224) YoY -5.42% (-4.2K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$384.6M)	QoQ -3.13% (-$205.8K) YoY +37.99% (-$1.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	13.5K	QoQ -0.52% (-71) YoY +3.68% (+480)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$384.6M)	QoQ -5.78% (-$362.7K) YoY +27.88% (+$1.3M)
(EMXCcusip46434G764)	106.0K	QoQ -29.15% (-43.6K) YoY +125.85% (+59.1K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$384.6M)	QoQ -29.61% (-$2.5M) YoY +116.12% (+$3.1M)
(cusip032108409)✕	125.8K	QoQ 0.00% (+9) YoY -7.58% (-10.3K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$384.6M)	QoQ +0.72% (+$36.8K) YoY -3.08% (-$163.6K)
(cusip46138E339)✕	51.7K	QoQ +1.50% (-768) YoY NEW(+51.7K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$384.6M)	QoQ -1.14% (-$55.3K) YoY NEW(+$4.8M)
(XLKcusip81369Y803)	22.8K	QoQ -4.02% (-956) YoY +32.76% (+5.6K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$384.6M)	QoQ -14.76% (-$816.5K) YoY +31.62% (+$1.1M)