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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,364 shares | $810,412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,528 shares | $809,483 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,727 shares | $792,313 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,110 shares | $788,714 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,650 shares | $783,805 |
| CARLISLE COS INC | COM | 142339100 | — | 2,120 shares | $769,030 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,585 shares | $760,051 |
| NETFLIX INC. | COM | 64110L106 | — | 10,494 shares | $749,272 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 8,277 shares | $745,758 |
| BOEING CO | COM | 097023105 | — | 3,417 shares | $739,745 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,955 shares | $723,440 |
| BLACKROCK INC | COM | 09290D101 | — | 748 shares | $718,929 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 13,944 shares | $701,383 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,403 shares | $689,244 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,341 shares | $686,375 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,498 shares | $664,749 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,656 shares | $661,374 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 19,062 shares | $659,934 |
| SANDISK CORP | COM | 80004C200 | — | 280 shares | $636,644 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,261 shares | $635,805 |
| EQUINIX INC | COM | 29444U700 | — | 605 shares | $630,170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,555 shares | $608,197 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,378 shares | $595,645 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,186 shares | $590,229 |
| RTX CORPORATION | COM | 75513E101 | — | 3,083 shares | $584,931 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,307 shares | $581,946 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 291 shares | $578,927 |
| KLA CORP | COM NEW | 482480100 | — | 1,910 shares | $576,341 |
| STARBUCKS CORP | COM | 855244109 | — | 5,564 shares | $568,588 |
| DEERE & CO | COM | 244199105 | — | 883 shares | $559,820 |
| ECOLAB INC | COM | 278865100 | — | 1,977 shares | $550,840 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,765 shares | $547,330 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,084 shares | $542,665 |
| TJX COS INC NEW | COM | 872540109 | — | 3,542 shares | $536,585 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 839 shares | $535,904 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 713 shares | $534,129 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,712 shares | $519,828 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,617 shares | $509,094 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,455 shares | $506,605 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,408 shares | $476,935 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,096 shares | $458,213 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 5,794 shares | $438,230 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,476 shares | $428,367 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,260 shares | $417,599 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,982 shares | $414,253 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,063 shares | $412,173 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 37,000 shares | $408,480 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,357 shares | $404,586 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,624 shares | $399,853 |
| TARGET CORP | COM | 87612E106 | — | 2,964 shares | $387,150 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,132 shares | $386,035 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,438 shares | $382,083 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,681 shares | $380,849 |
| NEWMONT CORP | COM | 651639106 | — | 4,049 shares | $378,198 |
| ALLSTATE CORP | COM | 020002101 | — | 1,581 shares | $376,129 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,092 shares | $375,438 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,180 shares | $371,011 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,524 shares | $370,303 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,332 shares | $369,971 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,619 shares | $367,415 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,128 shares | $363,528 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,841 shares | $363,343 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,308 shares | $353,031 |
| S&P GLOBAL INC | COM | 78409V104 | — | 866 shares | $352,784 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 361 shares | $348,365 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 8,759 shares | $341,325 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,007 shares | $340,949 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,700 shares | $335,259 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 475 shares | $334,087 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,633 shares | $327,696 |
| COMFORT SYS USA INC | COM | 199908104 | — | 162 shares | $321,078 |
| LINDE PLC | SHS | G54950103 | — | 614 shares | $318,744 |
| PEPSICO INC | COM | 713448108 | — | 2,348 shares | $317,897 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,687 shares | $317,308 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,846 shares | $314,897 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,465 shares | $314,415 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,089 shares | $309,799 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,862 shares | $308,486 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,956 shares | $307,334 |
| AMGEN INC | COM | 031162100 | — | 848 shares | $306,978 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,186 shares | $306,879 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,144 shares | $306,806 |
| LOWES COS INC | COM | 548661107 | — | 1,383 shares | $304,979 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,021 shares | $304,762 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,931 shares | $303,010 |
| PHILLIPS 66 | COM | 718546104 | — | 1,789 shares | $302,394 |
| FEDEX CORP | COM | 31428X106 | — | 961 shares | $300,958 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 982 shares | $297,669 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 300 shares | $293,548 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,922 shares | $292,192 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,483 shares | $291,192 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 975 shares | $290,445 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,029 shares | $290,439 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,449 shares | $289,605 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 20,625 shares | $284,625 |
| QUALCOMM INC | COM | 747525103 | — | 1,528 shares | $282,386 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,728 shares | $280,756 |
| FORTINET INC | COM | 34959E109 | — | 1,823 shares | $280,049 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 564 shares | $279,341 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,201 shares | $278,098 |