# Stonebrook Private Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008738. Source: https://holderbook.com/funds/2008738-stonebrook-private-inc/

- Reported value: $547.7M
- Positions: 271
- Weight of the ten largest: 43.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $61.8M | 703,245 | 11.3% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $30.0M | 251,999 | 5.5% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $29.1M | 427,221 | 5.3% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $24.1M | 397,043 | 4.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.3M | 66,631 | 3.5% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $18.0M | 491,985 | 3.3% | 2 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $17.8M | 438,294 | 3.3% | 2 |
| BLACKROCK ETF TRUST | [INRO](https://holderbook.com/stocks/INRO/) | $14.5M | 395,591 | 2.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.6M | 67,950 | 2.5% | 11 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $11.6M | 151,883 | 2.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.9M | 29,117 | 2.0% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.4M | 64,487 | 1.9% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $9.2M | 153,572 | 1.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.1M | 38,062 | 1.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 20,197 | 1.4% | 11 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $7.3M | 168,840 | 1.3% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.2M | 74,761 | 1.3% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.5M | 71,749 | 1.0% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.5M | 66,143 | 1.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.3M | 16,046 | 1.0% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.1M | 19,000 | 0.9% | 11 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $5.1M | 112,329 | 0.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,750 | 0.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,813 | 0.8% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.3M | 37,928 | 0.8% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.2M | 22,159 | 0.8% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.2M | 19,152 | 0.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,837 | 0.8% | 11 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $4.1M | 25,337 | 0.8% | 11 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $4.0M | 154,323 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,234 | 0.7% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,252 | 0.7% | 11 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $3.4M | 144,658 | 0.6% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.4M | 138,259 | 0.6% | 11 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.3M | 132,496 | 0.6% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $3.3M | 137,983 | 0.6% | 11 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $3.3M | 153,239 | 0.6% | 11 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.8M | 9,951 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,658 | 0.5% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.8M | 10,770 | 0.5% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 9,822 | 0.5% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.6M | 6,655 | 0.5% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 6,146 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,386 | 0.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,367 | 0.4% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $2.4M | 117,475 | 0.4% | 11 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $2.4M | 93,518 | 0.4% | 7 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $2.4M | 94,310 | 0.4% | 11 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $2.4M | 96,344 | 0.4% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.4M | 19,466 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,800 | 0.4% | 11 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $2.4M | 93,687 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 4,007 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,522 | 0.4% | 11 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $2.1M | 74,413 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 20,389 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,497 | 0.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,662 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 21,637 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.8M | 30,133 | 0.3% | 6 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.8M | 4,409 | 0.3% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.7M | 4,679 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,814 | 0.3% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.6M | 4,695 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,639 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.5M | 44,612 | 0.3% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.5M | 10,326 | 0.3% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.3M | 2,529 | 0.2% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.3M | 1,819 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,858 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,838 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 9,099 | 0.2% | 11 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $1.2M | 82,217 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,881 | 0.2% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.2M | 7,626 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,446 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,101 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,547 | 0.2% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 10,802 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,647 | 0.2% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.1M | 4,755 | 0.2% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.0M | 24,946 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0M | 2,405 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $994.3K | 18,547 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $989.4K | 842 | 0.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $982.3K | 12,739 | 0.2% | 11 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $941.6K | 4,571 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $941.0K | 1,302 | 0.2% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $935.2K | 6,138 | 0.2% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $916.3K | 3,125 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $913.7K | 21,581 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $907.3K | 6,191 | 0.2% | 11 |
| BLACKROCK ETF TRUST | - | $893.8K | 34,889 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $867.8K | 3,191 | 0.2% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $865.9K | 10,479 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $841.1K | 832 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $838.9K | 1,633 | 0.2% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $832.5K | 8,631 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $827.7K | 9,430 | 0.2% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $811.9K | 3,349 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 99% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 98% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 98% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 98% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 98% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 95% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $547.7M | 271 |
| Q1 2026 | $469.6M | 225 |
| Q4 2025 | $477.7M | 209 |
| Q3 2025 | $462.9M | 208 |
| Q2 2025 | $427.4M | 197 |
| Q1 2025 | $384.6M | 188 |
| Q4 2024 | $382.1M | 182 |
| Q3 2024 | $378.1M | 179 |
| Q2 2024 | $347.8M | 176 |
| Q1 2024 | $342.8M | 215 |
| Q4 2023 | $299.4M | 209 |