Stonebrook Private Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Stonebrook Private Inc. disclosed 264 stock positions valued at approximately $547.70M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 264
- Portfolio Value
- $547.70M
Holdings by Sector
Stonebrook Private Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 11.28% | 703,245 | +278,374 | +65.52% | $61,801,159 |
| SPDR SERIES TRUST | SPYG | Other | 5.47% | 251,999 | +50,871 | +25.29% | $29,985,398 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.30% | 427,221 | -5,532 | -1.28% | $29,055,289 |
| SPDR SERIES TRUST | SPYV | Other | 4.41% | 397,043 | -17,926 | -4.32% | $24,136,231 |
| APPLE INC | AAPL | Technology | 3.52% | 66,631 | -1,632 | -2.39% | $19,280,381 |
| SPDR INDEX SHS FDS | CWI | Other | 3.25% | 438,294 | +129,334 | +41.86% | $17,825,419 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 67,950 | +3,031 | +4.67% | $13,596,074 |
| ISHARES TR | ARTY | Other | 2.11% | 151,883 | -49,540 | -24.60% | $11,567,406 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 29,117 | -900 | -3.00% | $10,861,351 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.90% | 64,487 | -24,910 | -27.86% | $10,417,168 |
| GLOBAL X FDS | SHLD | Other | 1.67% | 153,572 | +38,291 | +33.22% | $9,169,804 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 38,062 | +819 | +2.20% | $9,071,697 |
| BROADCOM INC | AVGO | Technology | 1.39% | 20,197 | +72 | +0.36% | $7,629,493 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.32% | 74,761 | -33,610 | -31.01% | $7,213,644 |
| ISHARES TR | EFV | Other | 1.00% | 71,749 | -125,996 | -63.72% | $5,492,409 |
| ISHARES INC | IEMG | Other | 1.00% | 66,143 | -4,020 | -5.73% | $5,479,310 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 16,046 | -767 | -4.56% | $5,252,490 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.94% | 19,000 | +136 | +0.72% | $5,139,014 |
| AMPLIFY ETF TR | DIVO | Other | 0.94% | 112,329 | -235 | -0.21% | $5,133,454 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 13,750 | +822 | +6.36% | $4,913,759 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.80% | 3,813 | +329 | +9.44% | $4,401,553 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 37,928 | -727 | -1.88% | $4,295,714 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.77% | 22,159 | -2,675 | -10.77% | $4,221,765 |
| ISHARES TR | QUAL | Other | 0.77% | 19,152 | -48,998 | -71.90% | $4,202,478 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 11,837 | +336 | +2.92% | $4,182,275 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.75% | 25,337 | -347 | -1.35% | $4,129,368 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.73% | 154,323 | +4,428 | +2.95% | $4,004,682 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 3,234 | +81 | +2.57% | $3,879,304 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 14,252 | -54 | -0.38% | $3,619,627 |
| ISHARES TR | IBDU | Other | 0.61% | 144,658 | +2,938 | +2.07% | $3,350,270 |
Showing 30 of 264 holdings in the latest reporting period.