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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F339134,841$23.0M5.99%
2APPLE INCAAPL84,216$18.7M4.86%
3MICROSOFT CORPMSFT40,819$15.3M3.98%
4ISHARES TR464288877237,035$14.0M3.63%
5BLACKROCK ETF TRUSTBLK267,860$13.1M3.40%
6ISHARES TR464288885100,456$10.0M2.61%
7BLACKROCK ETF TRUSTBLK349,128$9.1M2.37%
8SPDR SER TR78464A854132,940$8.7M2.27%
9JPMORGAN CHASE & CO.VYLD32,555$8.0M2.08%
10AMAZON COM INCAMZN41,723$7.9M2.06%
11ISHARES INC46434G103141,943$7.7M1.99%
12NVIDIA CORPORATIONNVDA70,621$7.7M1.99%
13BROADCOM INCAVGO42,166$7.1M1.84%
14SPDR SER TR78464A40985,381$6.9M1.78%
15WALMART INCWMT72,482$6.4M1.65%
16MOTOROLA SOLUTIONS INCMSI13,499$5.9M1.54%
17ISHARES INC46434G764106,038$5.8M1.52%
18AMPLIFY ETF TR032108409125,841$5.1M1.33%
19INVESCO EXCH TRADED FD TR IIIVZ51,739$4.8M1.24%
20SELECT SECTOR SPDR TR81369Y80322,820$4.7M1.22%
21ILLINOIS TOOL WKS INC45230810918,618$4.6M1.20%
22HOME DEPOT INCHD12,514$4.6M1.19%
23EATON CORP PLCETN16,752$4.6M1.18%
24INVESCO EXCHANGE TRADED FD TIVZ98,842$4.5M1.18%
25JOHNSON & JOHNSONJNJ23,070$3.8M0.99%
26ISHARES TR46434V80399,209$3.6M0.94%
27CHUBB LIMITEDCB11,230$3.4M0.88%
28UNITEDHEALTH GROUP INCUNH6,334$3.3M0.86%
29META PLATFORMS INCMETA5,602$3.2M0.84%
30CME GROUP INCCME12,023$3.2M0.83%
31MCDONALDS CORPMCD10,200$3.2M0.83%
32MARATHON PETE CORPMARA21,659$3.2M0.82%
33MERCK & CO INCMRK35,066$3.1M0.82%
34ALPHABET INCGOOG19,481$3.0M0.78%
35BONDBLOXX ETF TRUST09789C78858,874$3.0M0.77%
36SPDR SER TR78464A50858,020$3.0M0.77%
37ISHARES TR46436E205126,675$2.9M0.76%
38VISA INCV8,356$2.9M0.76%
39ISHARES TR46435U515115,650$2.9M0.76%
40ISHARES TR46435GAA0119,947$2.9M0.75%
41ISHARES TR46435UAA9119,640$2.9M0.75%
42ISHARES TR46434VBD1114,698$2.9M0.75%
43EXPEDITORS INTL WASH INC30213010923,530$2.8M0.74%
44FIDELITY COVINGTON TRUST31609280817,461$2.8M0.73%
45DARDEN RESTAURANTS INCDRI13,163$2.7M0.71%
46AIR PRODS & CHEMS INCAIIR9,026$2.7M0.69%
47ELI LILLY & COLLY3,199$2.6M0.69%
48MEDTRONIC PLCMDT26,429$2.4M0.62%
49REALTY INCOME CORPO37,099$2.2M0.56%
50JOHNSON CTLS INTL PLCG5150210526,830$2.1M0.56%
51ISHARES TR46436E13083,872$2.1M0.56%
52ISHARES TR46436E486103,210$2.1M0.56%
53ISHARES TR46436E31285,636$2.1M0.56%
54ISHARES TR46436E72698,134$2.1M0.55%
55VERIZON COMMUNICATIONS INCVZ46,741$2.1M0.55%
56ISHARES TR46438G65381,559$2.1M0.55%
57ANALOG DEVICES INCADI10,378$2.1M0.54%
58COMCAST CORP NEWCCZ54,306$2.0M0.52%
59ISHARES TR46428772114,193$2.0M0.52%
60BERKSHIRE HATHAWAY INC DELBRK-A3,650$1.9M0.51%
61TRANE TECHNOLOGIES PLCTT5,470$1.8M0.48%
62FIDELITY NATL INFORMATION SV31620M10624,424$1.8M0.47%
63UNION PAC CORPUNP7,306$1.7M0.45%
64ALPHABET INCGOOG10,915$1.7M0.44%
65VANGUARD INDEX FDS9229087364,314$1.6M0.42%
66AMERICAN EXPRESS COAXP5,568$1.5M0.39%
67COSTCO WHSL CORP NEW22160K1051,558$1.5M0.38%
68CUMMINS INCCMI4,641$1.5M0.38%
69SALESFORCE INCCRM5,342$1.4M0.37%
70SPDR S&P 500 ETF TRSPY2,492$1.4M0.36%
71BEST BUY INCBBY18,782$1.4M0.36%
72FISERV INCFISV6,088$1.3M0.35%
73TESLA INCTSLA5,170$1.3M0.35%
74NEXTERA ENERGY INCNEE-PW18,706$1.3M0.34%
75PUBLIC SVC ENTERPRISE GRP IN74457310615,515$1.3M0.33%
76ISHARES TR46432F84216,459$1.2M0.32%
77ISHARES TR4642871014,318$1.2M0.30%
78TJX COS INC NEW8725401099,354$1.1M0.30%
79NETFLIX INCNFLX1,187$1.1M0.29%
80ISHARES TR4642876893,460$1.1M0.29%
81S&P GLOBAL INCSPGI2,099$1.1M0.28%
82MASTERCARD INCORPORATEDMA1,930$1.1M0.28%
83ISHARES TR4642882578,732$1.0M0.26%
84SELECT SECTOR SPDR TR81369Y60519,962$994,3300.26%
85NYLI MACKAY DEFINEDTERM MUNIMMD62,877$948,1920.25%
86COCA COLA COKO13,129$940,2980.24%
87BRISTOL-MYERS SQUIBB COCELG-RI15,182$925,9710.24%
88EXXON MOBIL CORPXOM7,653$910,1300.24%
89SCHWAB STRATEGIC TR80852479732,148$898,8500.23%
90ADVANCED MICRO DEVICES INCAMD8,491$872,3650.23%
91ALLSTATE CORPALL-PJ4,144$858,0170.22%
92BANK AMERICA CORP06050510419,584$817,2460.21%
93CHIPOTLE MEXICAN GRILL INCCMG16,258$816,3140.21%
94STARBUCKS CORPSBUX8,063$790,9260.21%
95SPDR DOW JONES INDL AVERAGE78467X1091,882$790,2560.21%
96SCHWAB STRATEGIC TR80852430031,456$787,6500.20%
97ISHARES TR46428750713,173$768,6170.20%
98NXP SEMICONDUCTORS N VNXPI4,024$764,8370.20%
99SELECT SECTOR SPDR TR81369Y2095,203$759,6800.20%
100ISHARES TR46435G40924,867$753,7180.20%
101ABBVIE INCABBV3,550$743,7670.19%
102ISHARES TR46429B6977,884$738,3970.19%
103ORACLE CORPORCL-PD5,029$703,0570.18%
104STERIS PLCSTE3,068$695,3080.18%
105L3HARRIS TECHNOLOGIES INCLHX3,306$691,9720.18%
106CARLISLE COS INC1423391002,021$688,1660.18%
107IQVIA HLDGS INCIQV3,887$685,2780.18%
108ISHARES TR4642875983,621$681,3270.18%
109CISCO SYS INCCSCO10,969$676,9130.18%
110PROCTER AND GAMBLE CO7427181093,965$675,6370.18%
111STRYKER CORPORATIONSYK1,767$657,8830.17%
112ABBOTT LABSABLZF4,876$646,7840.17%
113SPDR SER TR78468R6636,875$630,6440.16%
114CHEVRON CORP NEWCVX3,488$583,5400.15%
115DIAMONDBACK ENERGY INCFANG3,624$579,3720.15%
116SELECT SECTOR SPDR TR81369Y4072,904$573,3790.15%
117DEXCOM INCDXCM8,370$571,5870.15%
118ISHARES TR4642872001,003$563,6590.15%
119BNY MELLON MUN BD INFRASTRUC09662W10949,701$525,3350.14%
120PHILIP MORRIS INTL INC7181721093,211$509,7590.13%
121SERVICENOW INCNOW632$503,1600.13%
122DIMENSIONAL ETF TRUST25434V4018,290$501,3600.13%
123VANGUARD INDEX FDS922908363974$500,4360.13%
124ISHARES TR4642874656,116$499,8610.13%
125CAPITAL GROUP INTL FOCUS EQT14019W10920,162$493,5590.13%
126ECOLAB INCECL1,783$452,0150.12%
127AMPHENOL CORP NEW0320951016,717$440,5790.11%
128BOEING COBA-PA2,569$438,1950.11%
129ACCENTURE PLC IRELANDACN1,387$432,8040.11%
130ISHARES TR46434V7387,118$428,1340.11%
131DTE ENERGY CODTK2,971$410,8260.11%
132GOLDMAN SACHS GROUP INCGSCE749$409,3510.11%
133ISHARES TR4642874994,712$400,8500.10%
134LOWES COS INC5486611071,709$398,5270.10%
135INTERNATIONAL BUSINESS MACHSINTR1,577$392,0500.10%
136DEERE & CODE812$380,9310.10%
137CADENCE DESIGN SYSTEM INCCDNS1,432$364,2010.09%
138RAYMOND JAMES FINL INC7547301092,615$363,2010.09%
139CATERPILLAR INCCAT1,093$360,4080.09%
140GE AEROSPACE3696043011,729$345,9890.09%
141DEVON ENERGY CORP NEW25179M1039,208$344,3780.09%
142EDWARDS LIFESCIENCES CORPEW4,731$342,9030.09%
143PROGRESSIVE CORP7433151031,199$339,3720.09%
144RTX CORPORATIONRTX2,537$336,0910.09%
145AMERICAN CENTY ETF TR0250727034,930$326,7320.08%
146SELECT SECTOR SPDR TR81369Y8523,372$325,2600.08%
147WELLS FARGO CO NEW9497461014,501$323,1020.08%
148SYNOPSYS INCSNPS744$319,0640.08%
149AT&T INCT-PC11,202$316,8060.08%
150ADOBE INCADBE825$316,4120.08%
151BLACKROCK INCBLK317$299,6080.08%
152CONOCOPHILLIPSCOP2,849$299,1540.08%
153PEPSICO INCPEP1,908$286,1250.07%
154BOOKING HOLDINGS INCBKNG62$285,6760.07%
155TARGET CORPTGT2,708$282,6410.07%
156T-MOBILE US INCTMUSZ984$262,3690.07%
157INTUITIVE SURGICAL INCISRG527$261,0070.07%
158LINDE PLCLIN556$259,0320.07%
159INVESCO EXCHANGE TRADED FD TIVZ1,471$254,8510.07%
160WISDOMTREE TRWT3,205$254,4200.07%
161INTUITINTU414$254,2180.07%
162THERMO FISHER SCIENTIFIC INCTMO509$253,2950.07%
163VANGUARD INDEX FDS922908769913$250,9290.07%
164ISHARES TR46434V6214,036$249,3190.06%
165ISHARES TR464287614690$249,1520.06%
166AMERICAN CENTY ETF TR0250728852,573$237,6500.06%
167SCHWAB STRATEGIC TR8085244098,862$235,5600.06%
168ISHARES TR46435U7135,216$235,0980.06%
169MONDELEZ INTL INC6092071053,458$234,6470.06%
170WESTERN ASSET MANAGED MUNS F95766M10522,653$233,0980.06%
171WELLTOWER INCWELL1,509$231,1680.06%
172ZOETIS INCZTS1,397$230,0480.06%
173VANGUARD WORLD FD92204A702422$229,0740.06%
174AON PLCAON567$226,3080.06%
175AUTOMATIC DATA PROCESSING INADP740$226,0950.06%
176MICRON TECHNOLOGY INCMU2,582$224,3630.06%
177DISNEY WALT CO2546871062,200$217,0940.06%
178FINANCIAL INSTNS INC3175854048,684$216,7560.06%
179TRANSDIGM GROUP INCTDG156$215,7930.06%
180ISHARES TR4642876711,687$214,4360.06%
181BOSTON SCIENTIFIC CORPBSX2,074$209,2250.05%
182EMERSON ELEC COEMR1,877$205,7820.05%
183VANGUARD INDEX FDS922908751926$205,2930.05%
184FORD MTR CO34537086013,256$132,9620.03%
185WALDENCAST PLCWALDW11,205$33,6150.01%
186COMPASS THERAPEUTICS INCCMPX12,294$23,3590.01%
187I-80 GOLD CORPIAUX-WT34,235$19,9180.01%
188SES AI CORPORATIONSES-WT11,123$5,7920.00%