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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,580 shares | $277,334 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 13,770 shares | $276,226 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,578 shares | $271,785 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 353 shares | $269,388 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,938 shares | $269,266 |
| PFIZER INC | COM | 717081103 | — | 11,109 shares | $267,500 |
| T-MOBILE US INC | COM | 872590104 | — | 1,556 shares | $260,925 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 13,006 shares | $258,689 |
| AT&T INC | COM | 00206R102 | — | 12,328 shares | $255,181 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,025 shares | $252,013 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,650 shares | $251,565 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,042 shares | $249,676 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,679 shares | $247,152 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,599 shares | $247,139 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,827 shares | $245,655 |
| PG&E CORP | COM | 69331C108 | — | 14,598 shares | $245,541 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 23,467 shares | $244,526 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,561 shares | $244,320 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 727 shares | $243,414 |
| NNN REIT INC | COM | 637417106 | — | 5,221 shares | $242,933 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,113 shares | $242,556 |
| SYNOPSYS INC | COM | 871607107 | — | 542 shares | $241,770 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,010 shares | $240,184 |
| JABIL INC | COM | 466313103 | — | 623 shares | $240,154 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 463 shares | $238,551 |
| FORD MTR CO | COM | 345370860 | — | 17,036 shares | $236,800 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,320 shares | $235,279 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,566 shares | $235,214 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 919 shares | $233,886 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,701 shares | $232,736 |
| SERVICENOW INC | COM | 81762P102 | — | 2,324 shares | $230,727 |
| CUBESMART | COM | 229663109 | — | 5,647 shares | $224,581 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 452 shares | $224,522 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 270 shares | $224,068 |
| DISNEY WALT CO | COM | 254687106 | — | 2,319 shares | $223,252 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,098 shares | $222,910 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,066 shares | $221,594 |
| SOUTHERN CO | COM | 842587107 | — | 2,284 shares | $218,624 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 839 shares | $218,490 |
| BEST BUY INC | COM | 086516101 | — | 2,864 shares | $217,335 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 502 shares | $216,593 |
| SALESFORCE INC | COM | 79466L302 | — | 1,381 shares | $216,319 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,624 shares | $215,720 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,694 shares | $213,957 |
| UBS GROUP AG | SHS | H42097107 | — | 4,314 shares | $213,802 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,822 shares | $212,796 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,765 shares | $211,534 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 730 shares | $211,284 |
| PROGRESSIVE CORP | COM | 743315103 | — | 961 shares | $209,948 |
| US BANCORP | COM NEW | 902973304 | — | 3,465 shares | $209,300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 526 shares | $209,180 |
| CORNING INC | COM | 219350105 | — | 816 shares | $208,458 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 741 shares | $208,295 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,231 shares | $207,430 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,223 shares | $205,978 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,743 shares | $205,423 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,623 shares | $205,418 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,230 shares | $205,047 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 551 shares | $204,264 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 399 shares | $203,191 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 537 shares | $201,547 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,629 shares | $201,084 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 20,586 shares | $197,214 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 11,484 shares | $184,089 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 11,133 shares | $151,625 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 15,587 shares | $131,554 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 16,876 shares | $98,387 |
| I-80 GOLD CORP | COM | 44955L106 | — | 67,835 shares | $97,682 |
| DAUCH CORP | COM | 024061103 | — | 15,347 shares | $83,181 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 10,979 shares | $46,222 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 10,469 shares | $38,105 |