Investor
Stonebrook Private Inc.
CIK 0002008738 · filed 2026-02-11 · SEC filing
13F book
$477.7M
Positions
209
Largest name
5.5%
Blackrock Etf Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust | — | 434.8K | $26.4M | 5.5% | — | Held |
| Spdr Series Trust | — | 304.5K | $24.4M | 5.1% | — | Held |
| Spdr Series Trust | — | 427.8K | $24.3M | 5.1% | — | Held |
| Spdr Series Trust | — | 200.3K | $21.4M | 4.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 352.1K | $20.9M | 4.4% | — | Held |
| Ishares Tr | — | 278.5K | $19.9M | 4.2% | — | Held |
| Apple Inc. | AAPL | 68.2K | $18.5M | 3.9% | — | Held |
| Ishares Inc | — | 266.8K | $17.9M | 3.8% | — | Held |
| Microsoft Corp | MSFT | 30.7K | $14.9M | 3.1% | — | Held |
| Ishares Tr | — | 68.3K | $13.6M | 2.8% | — | Held |
| Blackrock Etf Trust | — | 390.7K | $12.6M | 2.6% | — | Held |
| Nvidia Corp | NVDA | 60.3K | $11.3M | 2.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 89.1K | $10.6M | 2.2% | — | Held |
| Blackrock Etf Trust | — | 266.6K | $10.3M | 2.2% | — | Held |
| Amazon Com Inc | AMZN | 39.4K | $9.09M | 1.9% | — | Held |
| American Centy Etf Tr | — | 105.3K | $8.11M | 1.7% | — | Held |
| Select Sector Spdr Tr | — | 47.6K | $6.85M | 1.4% | — | Held |
| Broadcom Inc. | AVGO | 19.7K | $6.81M | 1.4% | — | Held |
| Global X Fds | — | 102K | $6.61M | 1.4% | — | Held |
| Jpmorgan Chase & Co. | — | 16.9K | $5.46M | 1.1% | — | Held |
| Amplify Etf Tr | — | 117.7K | $5.24M | 1.1% | — | Held |
| Illinois Tool Wks Inc | — | 18.6K | $4.58M | 1.0% | — | Held |
| Walmart Inc. | WMT | 39.3K | $4.37M | 0.9% | — | Held |
| Grayscale Bitcoin Mini Tr Et | — | 109.5K | $4.24M | 0.9% | — | Held |
| Alphabet Inc | — | 12.5K | $3.9M | 0.8% | — | Held |
| Expeditors Intl Wash Inc | — | 26.1K | $3.88M | 0.8% | — | Held |
| Ishares Tr | — | 18.8K | $3.76M | 0.8% | — | Held |
| Fidelity Covington Trust | — | 16.2K | $3.64M | 0.8% | — | Held |
| Alphabet Inc | — | 11.3K | $3.53M | 0.7% | — | Held |
| Eli Lilly & Co | LLY | 3.11K | $3.34M | 0.7% | — | Held |
| Ishares Tr | — | 137K | $3.21M | 0.7% | — | Held |
| Ishares Tr | — | 144.9K | $3.2M | 0.7% | — | Held |
| Ishares Tr | — | 125.2K | $3.19M | 0.7% | — | Held |
| Ishares Tr | — | 130.7K | $3.17M | 0.7% | — | Held |
| Ishares Tr | — | 130.4K | $3.16M | 0.7% | — | Held |
| Mcdonalds Corp | MCD | 10.1K | $3.09M | 0.6% | — | Held |
| Johnson & Johnson | JNJ | 14.2K | $2.93M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 4.11K | $2.71M | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 5.43K | $2.44M | 0.5% | — | Held |
| Ishares Tr | — | 110.9K | $2.34M | 0.5% | — | Held |
| Ishares Tr | — | 89.1K | $2.33M | 0.5% | — | Held |
| Ishares Tr | — | 91.1K | $2.33M | 0.5% | — | Held |
| Ishares Tr | — | 87.2K | $2.3M | 0.5% | — | Held |
| Ishares Tr | — | 20.1K | $2.29M | 0.5% | — | Held |
| Ishares Tr | — | 87.3K | $2.26M | 0.5% | — | Held |
| Eaton Corp Plc | ETN | 6.75K | $2.15M | 0.4% | — | Held |
| Vanguard Growth Etf | — | 4.34K | $2.12M | 0.4% | — | Held |
| American Express Co | AXP | 5.67K | $2.1M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 9.04K | $2.07M | 0.4% | — | Held |
| Ishares Tr | — | 23K | $2.06M | 0.4% | — | Held |
| Motorola Solutions, Inc. | MSI | 5.32K | $2.04M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 5.87K | $2.02M | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 2.96K | $2.02M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.92K | $1.97M | 0.4% | — | Held |
| Analog Devices Inc | ADI | 6.9K | $1.87M | 0.4% | — | Held |
| Marathon Pete Corp | — | 11.3K | $1.84M | 0.4% | — | Held |
| Visa Inc. | V | 5.06K | $1.77M | 0.4% | — | Held |
| Ishares Tr | — | 5K | $1.71M | 0.4% | — | Held |
| Blackrock Etf Trust | — | 65.8K | $1.69M | 0.4% | — | Held |
| Schwab Strategic Tr | — | 51K | $1.66M | 0.3% | — | Held |
| Ishares Tr | — | 32.5K | $1.57M | 0.3% | — | Held |
| Chubb Limited | — | 4.79K | $1.5M | 0.3% | — | Held |
| Grayscale Ethereum Mini Tr E | — | 51K | $1.43M | 0.3% | — | Held |
| Cme Group Inc. | CME | 5.08K | $1.39M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 24.9K | $1.36M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 1.58K | $1.36M | 0.3% | — | Held |
| Spdr Dow Jones Indl Average | — | 2.82K | $1.35M | 0.3% | — | Held |
| Johnson Ctls Intl Plc | — | 10.9K | $1.31M | 0.3% | — | Held |
| Ishares Tr | — | 8.73K | $1.24M | 0.3% | — | Held |
| Netflix Inc | NFLX | 11.6K | $1.09M | 0.2% | — | Held |
| Mastercard Inc | MA | 1.9K | $1.08M | 0.2% | — | Held |
| Bondbloxx Etf Trust | — | 21.4K | $1.08M | 0.2% | — | Held |
| Bank America Corp | — | 19.6K | $1.08M | 0.2% | — | Held |
| Oracle Corp | — | 5.4K | $1.05M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 8.58K | $1.03M | 0.2% | — | Held |
| Medtronic Plc | MDT | 10.3K | $990.4K | 0.2% | — | Held |
| Coca Cola Co | KO | 14K | $978.2K | 0.2% | — | Held |
| Ishares Tr | — | 25.1K | $956.3K | 0.2% | — | Held |
| Cummins Inc | CMI | 1.85K | $943.7K | 0.2% | — | Held |
| Darden Restaurants Inc | DRI | 4.88K | $897.9K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.4K | $877.3K | 0.2% | — | Held |
| Ishares Tr | — | 13.2K | $870.9K | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 21.3K | $869.2K | 0.2% | — | Held |
| Micron Technology Inc | MU | 2.94K | $838.3K | 0.2% | — | Held |
| Air Prods & Chems Inc | — | 3.33K | $822.3K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.74K | $801.4K | 0.2% | — | Held |
| Ishares Tr | — | 8.4K | $790.9K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 5.06K | $783.5K | 0.2% | — | Held |
| Cisco Sys Inc | — | 10.2K | $783.3K | 0.2% | — | Held |
| Realty Income Corp | O | 13.9K | $781.9K | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 2.3K | $759.1K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 27.6K | $757.7K | 0.2% | — | Held |
| Union Pac Corp | — | 3.2K | $740.9K | 0.2% | — | Held |
| Nextera Energy Inc | — | 9.01K | $723.6K | 0.2% | — | Held |
| Ishares Tr | — | 3.44K | $722.7K | 0.2% | — | Held |
| Spdr Series Trust | — | 8.72K | $719.5K | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 792 | $695.7K | 0.1% | — | Held |
| Boeing Co | — | 3.03K | $657.9K | 0.1% | — | Held |
| Ishares Tr | — | 957 | $655.5K | 0.1% | — | Held |
| Carlisle Cos Inc | — | 2.02K | $646.8K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 5.37K | $641.2K | 0.1% | — | Held |
| Ge Aerospace | — | 2.01K | $620K | 0.1% | — | Held |
| Ishares Tr | — | 1.28K | $608.2K | 0.1% | — | Held |
| Chevron Corp New | CVX | 3.94K | $599.7K | 0.1% | — | Held |
| Dte Energy Co | — | 4.58K | $591.2K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 1.51K | $589.6K | 0.1% | — | Held |
| Abbott Labs | ABT | 4.7K | $588.5K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 1.02K | $583.8K | 0.1% | — | Held |
| Stryker Corp | SYK | 1.65K | $578.5K | 0.1% | — | Held |
| Ishares Tr | — | 8.15K | $578.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.49K | $576.4K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 3.56K | $571.2K | 0.1% | — | Held |
| Comcast Corp New | — | 19K | $566.6K | 0.1% | — | Held |
| Fidelity Natl Information Sv | — | 8.49K | $564.5K | 0.1% | — | Held |
| Capital Group Intl Focus Eqt | — | 19.1K | $563.9K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 6.69K | $563.4K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 3.9K | $558.7K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 2.08K | $550.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 4.65K | $547K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 3.5K | $536.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 3.45K | $535.6K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.97K | $528.5K | 0.1% | — | Held |
| RTX Corp | RTX | 2.86K | $524.8K | 0.1% | — | Held |
| International Business Machs | — | 1.75K | $516.9K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 9.39K | $506.3K | 0.1% | — | Held |
| Ecolab Inc. | ECL | 1.86K | $489.1K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 3.12K | $477.2K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 729 | $476.6K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.42K | $475.5K | 0.1% | — | Held |
| Ishares Tr | — | 4.71K | $453.6K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 4.24K | $445.8K | 0.1% | — | Held |
| Wells Fargo Co New | — | 4.77K | $444.3K | 0.1% | — | Held |
| Bny Mellon Mun Bd Infrastruc | — | 40.2K | $441.9K | 0.1% | — | Held |
| Best Buy Co Inc | BBY | 6.56K | $439.2K | 0.1% | — | Held |
| American Centy Etf Tr | — | 5.22K | $430K | 0.1% | — | Held |
| Amphenol Corp New | — | 3.18K | $429.8K | 0.1% | — | Held |
| Ishares Inc | — | 5.79K | $420.6K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 797 | $416.7K | 0.1% | — | Held |
| Pepsico Inc | PEP | 2.83K | $405.6K | 0.1% | — | Held |
| Ishares 0-3 Month | — | 3.87K | $388.9K | 0.1% | — | Held |
| Deere & Co | DE | 827 | $384.8K | 0.1% | — | Held |
| Newmont Corp | — | 3.75K | $373.9K | 0.1% | — | Held |
| Raymond James Finl Inc | — | 2.29K | $368.3K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 2.15K | $368.2K | 0.1% | — | Held |
| Vanguard World Fd | — | 471 | $355.1K | 0.1% | — | Held |
| Lowes Cos Inc | — | 1.47K | $353.7K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 324 | $346.4K | 0.1% | — | Held |
| At&T Inc | — | 13.6K | $338.7K | 0.1% | — | Held |
| Citigroup Inc | — | 2.85K | $333.1K | 0.1% | — | Held |
| Morgan Stanley | — | 1.85K | $328K | 0.1% | — | Held |
| Allstate Corp | — | 1.54K | $320.6K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 4.3K | $319.2K | 0.1% | — | Held |
| Applovin Corp | APP | 473 | $318.7K | 0.1% | — | Held |
| Entergy Corp New | — | 3.39K | $313.7K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 540 | $305.8K | 0.1% | — | Held |
| World Gold Tr | — | 3.52K | $300.9K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 1.84K | $295.7K | 0.1% | — | Held |
| Welltower Inc. | WELL | 1.58K | $293.1K | 0.1% | — | Held |
| Applied Matls Inc | — | 1.13K | $291K | 0.1% | — | Held |
| American Centy Etf Tr | — | 2.55K | $284.7K | 0.1% | — | Held |
| Ishares Tr | — | 1.69K | $283.4K | 0.1% | — | Held |
| Capital One Finl Corp | — | 1.16K | $280.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.01K | $278.7K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 52 | $278.6K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 3.45K | $273.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.94K | $273.2K | 0.1% | — | Held |
| Wisdomtree Tr | — | 3.09K | $272K | 0.1% | — | Held |
| Financial Instns Inc | — | 8.67K | $270.2K | 0.1% | — | Held |
| DT Midstream, Inc. | DTM | 2.26K | $270.1K | 0.1% | — | Held |
| Conocophillips | COP | 2.83K | $264.8K | 0.1% | — | Held |
| Disney Walt Co | — | 2.31K | $263.2K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.14K | $262.7K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 8.86K | $262.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.05K | $262.2K | 0.1% | — | Held |
| Emerson Elec Co | — | 1.96K | $259.8K | 0.1% | — | Held |
| Western Asset Managed Muns F | — | 23.3K | $243.5K | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 2.99K | $240.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 926 | $239K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.14K | $238.8K | 0.1% | — | Held |
| Target Corp | TGT | 2.41K | $235.8K | 0.0% | — | Held |
| Intuit Inc. | INTU | 355 | $235.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.08K | $227.2K | 0.0% | — | Held |
| Amgen Inc | AMGN | 693 | $226.7K | 0.0% | — | Held |
| Pfizer Inc | PFE | 9.03K | $224.8K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 837 | $224.6K | 0.0% | — | Held |
| Linde Plc | LIN | 508 | $216.7K | 0.0% | — | Held |
| Southern Co | — | 2.48K | $215.8K | 0.0% | — | Held |
| Progressive Corp | — | 944 | $215K | 0.0% | — | Held |
| Devon Energy Corp New | — | 5.83K | $213.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.11K | $212.6K | 0.0% | — | Held |
| Mckesson Corp | MCK | 259 | $212.5K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 1.62K | $212.3K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.24K | $211.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 876 | $211.3K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 2.2K | $209.4K | 0.0% | — | Held |
| Idexx Labs Inc | — | 309 | $209K | 0.0% | — | Held |
| Ishares Tr | — | 1.74K | $208.8K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 1.03K | $208.5K | 0.0% | — | Held |
| Fedex Corp | FDX | 713 | $206K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 2.48K | $202.6K | 0.0% | — | Held |
| Automatic Data Processing In | — | 787 | $202.5K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 230 | $202.2K | 0.0% | — | Held |
| Kla Corp | KLAC | 165 | $200.6K | 0.0% | — | Held |
| Ford Mtr Co | — | 15.2K | $199.4K | 0.0% | — | Held |
| American Axle & Mfg Hldgs In | DCH | 29.6K | $189.5K | 0.0% | — | Held |
| Calamos Conv & High Income F | — | 10.6K | $119.9K | 0.0% | — | Held |
| I-80 Gold Corp | — | 71.4K | $104.2K | 0.0% | — | Held |
| Compass Therapeutics, Inc. | CMPX | 10.2K | $54.9K | 0.0% | — | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 11K | $37K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.