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Stonebrook Private Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $547,696,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $61,801,159
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $29,985,398
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $29,055,289
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $24,136,231
- APPLE INC · COM · 037833100 · shares: $19,280,381
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $18,006,651
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $17,825,419
- BLACKROCK ETF TRUST · ISHA U S IND ETF · 09290C830 · shares: $14,514,867
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,596,074
- ISHARES TR · FUTU AI TECH ETF · 46435U556 · shares: $11,567,406
Reported holdings
271 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 703,245 shares | $61,801,159 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 251,999 shares | $29,985,398 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 427,221 shares | $29,055,289 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 397,043 shares | $24,136,231 |
| APPLE INC | COM | 037833100 | — | 66,631 shares | $19,280,381 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 491,985 shares | $18,006,651 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 438,294 shares | $17,825,419 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 395,591 shares | $14,514,867 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 67,950 shares | $13,596,074 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 151,883 shares | $11,567,406 |
| MICROSOFT CORP | COM | 594918104 | — | 29,117 shares | $10,861,351 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 64,487 shares | $10,417,168 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 153,572 shares | $9,169,804 |
| AMAZON COM INC | COM | 023135106 | — | 38,062 shares | $9,071,697 |
| BROADCOM INC | COM | 11135F101 | — | 20,197 shares | $7,629,493 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 168,840 shares | $7,278,692 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 74,761 shares | $7,213,644 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 71,749 shares | $5,492,409 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 66,143 shares | $5,479,310 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,046 shares | $5,252,490 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,000 shares | $5,139,014 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 112,329 shares | $5,133,454 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,750 shares | $4,913,759 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,813 shares | $4,401,553 |
| WALMART INC | COM | 931142103 | — | 37,928 shares | $4,295,714 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,159 shares | $4,221,765 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 19,152 shares | $4,202,478 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,837 shares | $4,182,275 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 25,337 shares | $4,129,368 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 154,323 shares | $4,004,682 |
| ELI LILLY & CO | COM | 532457108 | — | 3,234 shares | $3,879,304 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,252 shares | $3,619,627 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 144,658 shares | $3,350,270 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 138,259 shares | $3,350,026 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 132,496 shares | $3,345,525 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 137,983 shares | $3,341,939 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 153,239 shares | $3,340,617 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 9,951 shares | $2,841,698 |
| TESLA INC | COM | 88160R101 | — | 6,658 shares | $2,800,355 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,770 shares | $2,753,497 |
| MCDONALDS CORP | COM | 580135101 | — | 9,822 shares | $2,654,982 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,655 shares | $2,643,035 |
| EATON CORP PLC | SHS | G29183103 | — | 6,146 shares | $2,619,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,386 shares | $2,528,529 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,367 shares | $2,459,988 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 117,475 shares | $2,448,189 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 93,518 shares | $2,436,137 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 94,310 shares | $2,428,001 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 96,344 shares | $2,426,897 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 19,466 shares | $2,421,991 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,800 shares | $2,401,872 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 93,687 shares | $2,399,321 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,007 shares | $2,327,706 |
| ABBVIE INC | COM | 00287Y109 | — | 8,522 shares | $2,144,555 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 74,413 shares | $2,064,217 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,389 shares | $1,969,137 |
| HOME DEPOT INC | COM | 437076102 | — | 5,497 shares | $1,938,772 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,662 shares | $1,915,021 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 21,637 shares | $1,863,797 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 30,133 shares | $1,845,016 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,409 shares | $1,831,015 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,679 shares | $1,711,818 |
| VISA INC | COM CL A | 92826C839 | — | 4,814 shares | $1,651,640 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,695 shares | $1,599,750 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,639 shares | $1,533,326 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 44,612 shares | $1,509,671 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,326 shares | $1,508,688 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,529 shares | $1,321,072 |
| CUMMINS INC | COM | 231021106 | — | 1,819 shares | $1,297,468 |
| CISCO SYS INC | COM | 17275R102 | — | 10,858 shares | $1,275,336 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,838 shares | $1,262,160 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,099 shares | $1,243,988 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 82,217 shares | $1,235,722 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,881 shares | $1,197,541 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,626 shares | $1,196,976 |
| COCA COLA CO | COM | 191216100 | — | 14,446 shares | $1,174,020 |
| CATERPILLAR INC | COM | 149123101 | — | 1,101 shares | $1,172,659 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,547 shares | $1,170,792 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,802 shares | $1,087,437 |
| INTEL CORP | COM | 458140100 | — | 7,647 shares | $1,067,763 |
| CME GROUP INC | COM | 12572Q105 | — | 4,755 shares | $1,050,022 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 24,946 shares | $1,043,223 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,405 shares | $1,042,250 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,547 shares | $994,325 |
| GE VERNOVA INC | COM | 36828A101 | — | 842 shares | $989,437 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,739 shares | $982,333 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,571 shares | $941,650 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,302 shares | $940,989 |
| DTE ENERGY CO | COM | 233331107 | — | 6,138 shares | $935,247 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,125 shares | $916,288 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,581 shares | $913,734 |
| ORACLE CORP | COM | 68389X105 | — | 6,191 shares | $907,334 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 34,889 shares | $893,790 |
| UNION PAC CORP | COM | 907818108 | — | 3,191 shares | $867,822 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,479 shares | $865,949 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 832 shares | $841,116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,633 shares | $838,937 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,631 shares | $832,504 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,430 shares | $827,686 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,349 shares | $811,898 |