Stonebrook Private Inc. Portfolio Stock Holdings
Stonebrook Private Inc. disclosed 225 stock positions valued at approximately $469.6 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, BLACKROCK ETF TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 225
- Portfolio Value
- $469.6M
Holdings by Sector
Stonebrook Private Inc. Portfolio Holdings in Q1 2026
216 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.93% | 424,871 | +120,331 | +39.51% | $32,519,600 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.36% | 432,753 | -2,038 | -0.47% | $25,177,592 |
| SPDR SERIES TRUST | SPYV | Other | 5.00% | 414,969 | -12,878 | -3.01% | $23,478,950 |
| SPDR SERIES TRUST | SPYG | Other | 4.19% | 201,128 | +799 | +0.40% | $19,692,438 |
| APPLE INC | AAPL | Technology | 3.69% | 68,263 | +69 | +0.10% | $17,324,551 |
| ISHARES TR | EFV | Other | 3.13% | 197,745 | -80,787 | -29.00% | $14,702,342 |
| ISHARES TR | QUAL | Other | 2.78% | 68,150 | -151 | -0.22% | $13,071,796 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 64,919 | +4,582 | +7.59% | $11,321,888 |
| SPDR INDEX SHS FDS | CWI | Other | 2.41% | 308,960 | +308,960 | +100.00% | $11,304,846 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 30,017 | -722 | -2.35% | $11,111,478 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.13% | 89,397 | +339 | +0.38% | $10,022,302 |
| ISHARES TR | ARTY | Other | 2.00% | 201,423 | +168,896 | +519.25% | $9,372,212 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.86% | 108,371 | +3,041 | +2.89% | $8,732,545 |
| GLOBAL X FDS | SHLD | Other | 1.74% | 115,281 | +13,312 | +13.05% | $8,166,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 37,243 | -2,142 | -5.44% | $7,756,600 |
| BROADCOM INC | AVGO | Technology | 1.33% | 20,125 | +443 | +2.25% | $6,228,996 |
| AMPLIFY ETF TR | DIVO | Other | 1.08% | 112,564 | -5,159 | -4.38% | $5,048,474 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 16,813 | -131 | -0.77% | $4,945,588 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.05% | 18,864 | +282 | +1.52% | $4,910,180 |
| ISHARES INC | IEMG | Other | 1.04% | 70,163 | -196,589 | -73.70% | $4,893,837 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 38,655 | -608 | -1.55% | $4,804,018 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.96% | 149,895 | +40,442 | +36.95% | $4,495,351 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 12,928 | +465 | +3.73% | $3,717,621 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.78% | 25,684 | -366 | -1.40% | $3,678,668 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 14,306 | +136 | +0.96% | $3,496,865 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 24,834 | -22,775 | -47.84% | $3,300,446 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 11,501 | +249 | +2.21% | $3,299,098 |
| ISHARES TR | IBDU | Other | 0.70% | 141,720 | +4,714 | +3.44% | $3,296,411 |
| ISHARES TR | IBDR | Other | 0.70% | 135,960 | +5,530 | +4.24% | $3,295,662 |
| ISHARES TR | IBDT | Other | 0.70% | 130,104 | +4,918 | +3.93% | $3,295,533 |
| ISHARES TR | IBDV | Other | 0.70% | 150,128 | +5,231 | +3.61% | $3,286,303 |
| ISHARES TR | IBDS | Other | 0.70% | 135,396 | +4,705 | +3.60% | $3,281,998 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 10,081 | -41 | -0.41% | $3,133,043 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 3,153 | +46 | +1.48% | $2,900,262 |
| ISHARES TR | SGOV | Other | 0.56% | 26,093 | +22,219 | +573.54% | $2,626,553 |
| MARATHON PETE CORP | MPC | Energy | 0.56% | 10,752 | -547 | -4.84% | $2,625,527 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 4,461 | +351 | +8.54% | $2,552,131 |
| ISHARES TR | IBDW | Other | 0.52% | 115,789 | +4,930 | +4.45% | $2,423,466 |
| ISHARES TR | IBDY | Other | 0.51% | 93,038 | +3,976 | +4.46% | $2,405,025 |
| ISHARES TR | IBDX | Other | 0.51% | 94,977 | +3,867 | +4.24% | $2,400,073 |
| EATON CORP PLC | ETN | Other | 0.50% | 6,566 | -188 | -2.78% | $2,348,445 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 4,838 | +914 | +23.29% | $2,318,370 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 6,069 | +641 | +11.81% | $2,256,151 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.48% | 5,148 | -176 | -3.31% | $2,233,892 |
| ISHARES TR | EFG | Other | 0.46% | 19,577 | -567 | -2.81% | $2,180,270 |
| ISHARES TR | IEFA | Other | 0.46% | 23,643 | +609 | +2.64% | $2,140,370 |
| ANALOG DEVICES INC | ADI | Technology | 0.45% | 6,666 | -231 | -3.35% | $2,120,797 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.42% | 9,449 | -6,766 | -41.73% | $1,965,876 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.42% | 35,892 | -316,173 | -89.81% | $1,957,907 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 8,864 | -180 | -1.99% | $1,927,825 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 2,946 | -13 | -0.44% | $1,915,681 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 5,661 | -208 | -3.54% | $1,861,874 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 5,676 | +4 | +0.07% | $1,716,951 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 3,815 | -522 | -12.04% | $1,666,171 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 1,619 | +40 | +2.53% | $1,613,003 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.33% | 4,701 | -91 | -1.90% | $1,532,271 |
| ISHARES TR | OEF | Other | 0.32% | 4,744 | -252 | -5.04% | $1,508,874 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 8,884 | +305 | +3.56% | $1,507,278 |
| VISA INC | V | Financial Services | 0.31% | 4,858 | -203 | -4.01% | $1,468,390 |
| CME GROUP INC | CME | Financial Services | 0.31% | 4,918 | -157 | -3.09% | $1,452,429 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.29% | 10,572 | -377 | -3.44% | $1,384,435 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.28% | 2,808 | -9 | -0.32% | $1,300,800 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.25% | 24,072 | -838 | -3.36% | $1,188,441 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 3,484 | +547 | +18.62% | $1,177,103 |
| ISHARES TR | ACWI | Other | 0.24% | 8,231 | -498 | -5.71% | $1,138,928 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 22,012 | +672 | +3.15% | $1,105,003 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 11,198 | -377 | -3.26% | $1,076,688 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 13,988 | -4 | -0.03% | $1,063,811 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 35,080 | -15,895 | -31.18% | $1,021,881 |
| ISHARES TR | IVLU | Other | 0.21% | 25,157 | +25 | +0.10% | $998,214 |
| CUMMINS INC | CMI | Industrials | 0.21% | 1,814 | -35 | -1.89% | $976,022 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 19,995 | +419 | +2.14% | $974,759 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.20% | 3,210 | -119 | -3.57% | $932,563 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.20% | 4,750 | -130 | -2.66% | $931,179 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 1,528 | +129 | +9.22% | $913,012 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.19% | 17,941 | -3,489 | -16.28% | $902,971 |
| ISHARES TR | IJH | Other | 0.18% | 12,817 | -379 | -2.87% | $865,506 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 9,948 | -362 | -3.51% | $861,969 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,720 | -180 | -9.47% | $859,628 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 10,658 | +489 | +4.81% | $826,943 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 3,989 | +54 | +1.37% | $825,331 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 8,777 | -236 | -2.62% | $815,236 |
| REALTY INCOME CORP | O | Real Estate | 0.17% | 13,302 | -568 | -4.10% | $813,811 |
| DTE ENERGY CO | DTE | Utilities | 0.17% | 5,446 | +862 | +18.80% | $796,368 |
| ISHARES TR | USMV | Other | 0.17% | 8,552 | +152 | +1.81% | $793,107 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 25,660 | -1,963 | -7.11% | $787,234 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 3,170 | -33 | -1.03% | $769,222 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 3,695 | -47 | -1.26% | $751,674 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,052 | +33 | +3.24% | $745,400 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 5,032 | -29 | -0.57% | $737,721 |
| ISHARES TR | IWD | Other | 0.15% | 3,382 | -54 | -1.57% | $722,632 |
| ORACLE CORP | ORCL | Technology | 0.15% | 4,907 | -494 | -9.15% | $721,885 |
| CARLISLE COS INC | CSL | Industrials | 0.15% | 2,069 | +47 | +2.32% | $690,260 |
| SPDR SERIES TRUST | SPTM | Other | 0.15% | 8,728 | +6 | +0.07% | $690,013 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 803 | +11 | +1.39% | $678,990 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 763 | +34 | +4.66% | $666,174 |
| BOEING CO | BA | Industrials | 0.14% | 3,230 | +200 | +6.60% | $642,928 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 10,549 | +1,162 | +12.38% | $639,825 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 3,555 | -6 | -0.17% | $587,863 |
| GE AEROSPACE | GE | Industrials | 0.13% | 2,070 | +57 | +2.83% | $587,504 |