13F HOLDINGS REPORT
Stonebrook Private Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001765380-25-000157
Total Value
$384.6M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 134,841 | $23.0M | 5.99% |
| 2 | APPLE INC | AAPL | 84,216 | $18.7M | 4.86% |
| 3 | MICROSOFT CORP | MSFT | 40,819 | $15.3M | 3.98% |
| 4 | ISHARES TR | 464288877 | 237,035 | $14.0M | 3.63% |
| 5 | BLACKROCK ETF TRUST | BLK | 267,860 | $13.1M | 3.40% |
| 6 | ISHARES TR | 464288885 | 100,456 | $10.0M | 2.61% |
| 7 | BLACKROCK ETF TRUST | BLK | 349,128 | $9.1M | 2.37% |
| 8 | SPDR SER TR | 78464A854 | 132,940 | $8.7M | 2.27% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 32,555 | $8.0M | 2.08% |
| 10 | AMAZON COM INC | AMZN | 41,723 | $7.9M | 2.06% |
| 11 | ISHARES INC | 46434G103 | 141,943 | $7.7M | 1.99% |
| 12 | NVIDIA CORPORATION | NVDA | 70,621 | $7.7M | 1.99% |
| 13 | BROADCOM INC | AVGO | 42,166 | $7.1M | 1.84% |
| 14 | SPDR SER TR | 78464A409 | 85,381 | $6.9M | 1.78% |
| 15 | WALMART INC | WMT | 72,482 | $6.4M | 1.65% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 13,499 | $5.9M | 1.54% |
| 17 | ISHARES INC | 46434G764 | 106,038 | $5.8M | 1.52% |
| 18 | AMPLIFY ETF TR | 032108409 | 125,841 | $5.1M | 1.33% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 51,739 | $4.8M | 1.24% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 22,820 | $4.7M | 1.22% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 18,618 | $4.6M | 1.20% |
| 22 | HOME DEPOT INC | HD | 12,514 | $4.6M | 1.19% |
| 23 | EATON CORP PLC | ETN | 16,752 | $4.6M | 1.18% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,842 | $4.5M | 1.18% |
| 25 | JOHNSON & JOHNSON | JNJ | 23,070 | $3.8M | 0.99% |
| 26 | ISHARES TR | 46434V803 | 99,209 | $3.6M | 0.94% |
| 27 | CHUBB LIMITED | CB | 11,230 | $3.4M | 0.88% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,334 | $3.3M | 0.86% |
| 29 | META PLATFORMS INC | META | 5,602 | $3.2M | 0.84% |
| 30 | CME GROUP INC | CME | 12,023 | $3.2M | 0.83% |
| 31 | MCDONALDS CORP | MCD | 10,200 | $3.2M | 0.83% |
| 32 | MARATHON PETE CORP | MARA | 21,659 | $3.2M | 0.82% |
| 33 | MERCK & CO INC | MRK | 35,066 | $3.1M | 0.82% |
| 34 | ALPHABET INC | GOOG | 19,481 | $3.0M | 0.78% |
| 35 | BONDBLOXX ETF TRUST | 09789C788 | 58,874 | $3.0M | 0.77% |
| 36 | SPDR SER TR | 78464A508 | 58,020 | $3.0M | 0.77% |
| 37 | ISHARES TR | 46436E205 | 126,675 | $2.9M | 0.76% |
| 38 | VISA INC | V | 8,356 | $2.9M | 0.76% |
| 39 | ISHARES TR | 46435U515 | 115,650 | $2.9M | 0.76% |
| 40 | ISHARES TR | 46435GAA0 | 119,947 | $2.9M | 0.75% |
| 41 | ISHARES TR | 46435UAA9 | 119,640 | $2.9M | 0.75% |
| 42 | ISHARES TR | 46434VBD1 | 114,698 | $2.9M | 0.75% |
| 43 | EXPEDITORS INTL WASH INC | 302130109 | 23,530 | $2.8M | 0.74% |
| 44 | FIDELITY COVINGTON TRUST | 316092808 | 17,461 | $2.8M | 0.73% |
| 45 | DARDEN RESTAURANTS INC | DRI | 13,163 | $2.7M | 0.71% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 9,026 | $2.7M | 0.69% |
| 47 | ELI LILLY & CO | LLY | 3,199 | $2.6M | 0.69% |
| 48 | MEDTRONIC PLC | MDT | 26,429 | $2.4M | 0.62% |
| 49 | REALTY INCOME CORP | O | 37,099 | $2.2M | 0.56% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 26,830 | $2.1M | 0.56% |
| 51 | ISHARES TR | 46436E130 | 83,872 | $2.1M | 0.56% |
| 52 | ISHARES TR | 46436E486 | 103,210 | $2.1M | 0.56% |
| 53 | ISHARES TR | 46436E312 | 85,636 | $2.1M | 0.56% |
| 54 | ISHARES TR | 46436E726 | 98,134 | $2.1M | 0.55% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 46,741 | $2.1M | 0.55% |
| 56 | ISHARES TR | 46438G653 | 81,559 | $2.1M | 0.55% |
| 57 | ANALOG DEVICES INC | ADI | 10,378 | $2.1M | 0.54% |
| 58 | COMCAST CORP NEW | CCZ | 54,306 | $2.0M | 0.52% |
| 59 | ISHARES TR | 464287721 | 14,193 | $2.0M | 0.52% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,650 | $1.9M | 0.51% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 5,470 | $1.8M | 0.48% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,424 | $1.8M | 0.47% |
| 63 | UNION PAC CORP | UNP | 7,306 | $1.7M | 0.45% |
| 64 | ALPHABET INC | GOOG | 10,915 | $1.7M | 0.44% |
| 65 | VANGUARD INDEX FDS | 922908736 | 4,314 | $1.6M | 0.42% |
| 66 | AMERICAN EXPRESS CO | AXP | 5,568 | $1.5M | 0.39% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,558 | $1.5M | 0.38% |
| 68 | CUMMINS INC | CMI | 4,641 | $1.5M | 0.38% |
| 69 | SALESFORCE INC | CRM | 5,342 | $1.4M | 0.37% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,492 | $1.4M | 0.36% |
| 71 | BEST BUY INC | BBY | 18,782 | $1.4M | 0.36% |
| 72 | FISERV INC | FISV | 6,088 | $1.3M | 0.35% |
| 73 | TESLA INC | TSLA | 5,170 | $1.3M | 0.35% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 18,706 | $1.3M | 0.34% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,515 | $1.3M | 0.33% |
| 76 | ISHARES TR | 46432F842 | 16,459 | $1.2M | 0.32% |
| 77 | ISHARES TR | 464287101 | 4,318 | $1.2M | 0.30% |
| 78 | TJX COS INC NEW | 872540109 | 9,354 | $1.1M | 0.30% |
| 79 | NETFLIX INC | NFLX | 1,187 | $1.1M | 0.29% |
| 80 | ISHARES TR | 464287689 | 3,460 | $1.1M | 0.29% |
| 81 | S&P GLOBAL INC | SPGI | 2,099 | $1.1M | 0.28% |
| 82 | MASTERCARD INCORPORATED | MA | 1,930 | $1.1M | 0.28% |
| 83 | ISHARES TR | 464288257 | 8,732 | $1.0M | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 19,962 | $994,330 | 0.26% |
| 85 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 62,877 | $948,192 | 0.25% |
| 86 | COCA COLA CO | KO | 13,129 | $940,298 | 0.24% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,182 | $925,971 | 0.24% |
| 88 | EXXON MOBIL CORP | XOM | 7,653 | $910,130 | 0.24% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 32,148 | $898,850 | 0.23% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 8,491 | $872,365 | 0.23% |
| 91 | ALLSTATE CORP | ALL-PJ | 4,144 | $858,017 | 0.22% |
| 92 | BANK AMERICA CORP | 060505104 | 19,584 | $817,246 | 0.21% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,258 | $816,314 | 0.21% |
| 94 | STARBUCKS CORP | SBUX | 8,063 | $790,926 | 0.21% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,882 | $790,256 | 0.21% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 31,456 | $787,650 | 0.20% |
| 97 | ISHARES TR | 464287507 | 13,173 | $768,617 | 0.20% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 4,024 | $764,837 | 0.20% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 5,203 | $759,680 | 0.20% |
| 100 | ISHARES TR | 46435G409 | 24,867 | $753,718 | 0.20% |
| 101 | ABBVIE INC | ABBV | 3,550 | $743,767 | 0.19% |
| 102 | ISHARES TR | 46429B697 | 7,884 | $738,397 | 0.19% |
| 103 | ORACLE CORP | ORCL-PD | 5,029 | $703,057 | 0.18% |
| 104 | STERIS PLC | STE | 3,068 | $695,308 | 0.18% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 3,306 | $691,972 | 0.18% |
| 106 | CARLISLE COS INC | 142339100 | 2,021 | $688,166 | 0.18% |
| 107 | IQVIA HLDGS INC | IQV | 3,887 | $685,278 | 0.18% |
| 108 | ISHARES TR | 464287598 | 3,621 | $681,327 | 0.18% |
| 109 | CISCO SYS INC | CSCO | 10,969 | $676,913 | 0.18% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 3,965 | $675,637 | 0.18% |
| 111 | STRYKER CORPORATION | SYK | 1,767 | $657,883 | 0.17% |
| 112 | ABBOTT LABS | ABLZF | 4,876 | $646,784 | 0.17% |
| 113 | SPDR SER TR | 78468R663 | 6,875 | $630,644 | 0.16% |
| 114 | CHEVRON CORP NEW | CVX | 3,488 | $583,540 | 0.15% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 3,624 | $579,372 | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 2,904 | $573,379 | 0.15% |
| 117 | DEXCOM INC | DXCM | 8,370 | $571,587 | 0.15% |
| 118 | ISHARES TR | 464287200 | 1,003 | $563,659 | 0.15% |
| 119 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 49,701 | $525,335 | 0.14% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 3,211 | $509,759 | 0.13% |
| 121 | SERVICENOW INC | NOW | 632 | $503,160 | 0.13% |
| 122 | DIMENSIONAL ETF TRUST | 25434V401 | 8,290 | $501,360 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908363 | 974 | $500,436 | 0.13% |
| 124 | ISHARES TR | 464287465 | 6,116 | $499,861 | 0.13% |
| 125 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,162 | $493,559 | 0.13% |
| 126 | ECOLAB INC | ECL | 1,783 | $452,015 | 0.12% |
| 127 | AMPHENOL CORP NEW | 032095101 | 6,717 | $440,579 | 0.11% |
| 128 | BOEING CO | BA-PA | 2,569 | $438,195 | 0.11% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,387 | $432,804 | 0.11% |
| 130 | ISHARES TR | 46434V738 | 7,118 | $428,134 | 0.11% |
| 131 | DTE ENERGY CO | DTK | 2,971 | $410,826 | 0.11% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 749 | $409,351 | 0.11% |
| 133 | ISHARES TR | 464287499 | 4,712 | $400,850 | 0.10% |
| 134 | LOWES COS INC | 548661107 | 1,709 | $398,527 | 0.10% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,577 | $392,050 | 0.10% |
| 136 | DEERE & CO | DE | 812 | $380,931 | 0.10% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 1,432 | $364,201 | 0.09% |
| 138 | RAYMOND JAMES FINL INC | 754730109 | 2,615 | $363,201 | 0.09% |
| 139 | CATERPILLAR INC | CAT | 1,093 | $360,408 | 0.09% |
| 140 | GE AEROSPACE | 369604301 | 1,729 | $345,989 | 0.09% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 9,208 | $344,378 | 0.09% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 4,731 | $342,903 | 0.09% |
| 143 | PROGRESSIVE CORP | 743315103 | 1,199 | $339,372 | 0.09% |
| 144 | RTX CORPORATION | RTX | 2,537 | $336,091 | 0.09% |
| 145 | AMERICAN CENTY ETF TR | 025072703 | 4,930 | $326,732 | 0.08% |
| 146 | SELECT SECTOR SPDR TR | 81369Y852 | 3,372 | $325,260 | 0.08% |
| 147 | WELLS FARGO CO NEW | 949746101 | 4,501 | $323,102 | 0.08% |
| 148 | SYNOPSYS INC | SNPS | 744 | $319,064 | 0.08% |
| 149 | AT&T INC | T-PC | 11,202 | $316,806 | 0.08% |
| 150 | ADOBE INC | ADBE | 825 | $316,412 | 0.08% |
| 151 | BLACKROCK INC | BLK | 317 | $299,608 | 0.08% |
| 152 | CONOCOPHILLIPS | COP | 2,849 | $299,154 | 0.08% |
| 153 | PEPSICO INC | PEP | 1,908 | $286,125 | 0.07% |
| 154 | BOOKING HOLDINGS INC | BKNG | 62 | $285,676 | 0.07% |
| 155 | TARGET CORP | TGT | 2,708 | $282,641 | 0.07% |
| 156 | T-MOBILE US INC | TMUSZ | 984 | $262,369 | 0.07% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 527 | $261,007 | 0.07% |
| 158 | LINDE PLC | LIN | 556 | $259,032 | 0.07% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,471 | $254,851 | 0.07% |
| 160 | WISDOMTREE TR | WT | 3,205 | $254,420 | 0.07% |
| 161 | INTUIT | INTU | 414 | $254,218 | 0.07% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 509 | $253,295 | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908769 | 913 | $250,929 | 0.07% |
| 164 | ISHARES TR | 46434V621 | 4,036 | $249,319 | 0.06% |
| 165 | ISHARES TR | 464287614 | 690 | $249,152 | 0.06% |
| 166 | AMERICAN CENTY ETF TR | 025072885 | 2,573 | $237,650 | 0.06% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 8,862 | $235,560 | 0.06% |
| 168 | ISHARES TR | 46435U713 | 5,216 | $235,098 | 0.06% |
| 169 | MONDELEZ INTL INC | 609207105 | 3,458 | $234,647 | 0.06% |
| 170 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 22,653 | $233,098 | 0.06% |
| 171 | WELLTOWER INC | WELL | 1,509 | $231,168 | 0.06% |
| 172 | ZOETIS INC | ZTS | 1,397 | $230,048 | 0.06% |
| 173 | VANGUARD WORLD FD | 92204A702 | 422 | $229,074 | 0.06% |
| 174 | AON PLC | AON | 567 | $226,308 | 0.06% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 740 | $226,095 | 0.06% |
| 176 | MICRON TECHNOLOGY INC | MU | 2,582 | $224,363 | 0.06% |
| 177 | DISNEY WALT CO | 254687106 | 2,200 | $217,094 | 0.06% |
| 178 | FINANCIAL INSTNS INC | 317585404 | 8,684 | $216,756 | 0.06% |
| 179 | TRANSDIGM GROUP INC | TDG | 156 | $215,793 | 0.06% |
| 180 | ISHARES TR | 464287671 | 1,687 | $214,436 | 0.06% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 2,074 | $209,225 | 0.05% |
| 182 | EMERSON ELEC CO | EMR | 1,877 | $205,782 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908751 | 926 | $205,293 | 0.05% |
| 184 | FORD MTR CO | 345370860 | 13,256 | $132,962 | 0.03% |
| 185 | WALDENCAST PLC | WALDW | 11,205 | $33,615 | 0.01% |
| 186 | COMPASS THERAPEUTICS INC | CMPX | 12,294 | $23,359 | 0.01% |
| 187 | I-80 GOLD CORP | IAUX-WT | 34,235 | $19,918 | 0.01% |
| 188 | SES AI CORPORATION | SES-WT | 11,123 | $5,792 | 0.00% |