13F HOLDINGS REPORT
Stonebrook Private Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001765380-25-000325
Total Value
$427.4M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 398,094 | $25.3M | 5.91% |
| 2 | ISHARES TR | 46432F339 | 134,311 | $24.4M | 5.72% |
| 3 | MICROSOFT CORP | MSFT | 40,381 | $20.1M | 4.70% |
| 4 | APPLE INC | AAPL | 84,240 | $17.3M | 4.04% |
| 5 | BLACKROCK ETF TRUST | BLK | 270,873 | $14.8M | 3.45% |
| 6 | ISHARES INC | 46434G103 | 226,811 | $13.6M | 3.19% |
| 7 | BROADCOM INC | AVGO | 44,226 | $12.2M | 2.85% |
| 8 | ISHARES TR | 464288885 | 97,919 | $11.0M | 2.57% |
| 9 | BLACKROCK ETF TRUST | BLK | 353,033 | $10.2M | 2.39% |
| 10 | SPDR SERIES TRUST | 78464A854 | 138,191 | $10.0M | 2.35% |
| 11 | NVIDIA CORPORATION | NVDA | 61,955 | $9.8M | 2.29% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 32,870 | $9.5M | 2.22% |
| 13 | AMAZON COM INC | AMZN | 42,034 | $9.2M | 2.16% |
| 14 | WALMART INC | WMT | 73,266 | $7.2M | 1.68% |
| 15 | EATON CORP PLC | ETN | 16,688 | $5.9M | 1.39% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 13,757 | $5.8M | 1.35% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 21,289 | $5.4M | 1.26% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 47,367 | $5.3M | 1.25% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,955 | $5.3M | 1.23% |
| 20 | AMPLIFY ETF TR | 032108409 | 120,128 | $5.1M | 1.20% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 18,559 | $4.6M | 1.07% |
| 22 | HOME DEPOT INC | HD | 12,517 | $4.6M | 1.07% |
| 23 | META PLATFORMS INC | META | 5,971 | $4.4M | 1.03% |
| 24 | JOHNSON & JOHNSON | JNJ | 23,461 | $3.6M | 0.84% |
| 25 | MARATHON PETE CORP | MARA | 21,609 | $3.6M | 0.84% |
| 26 | CME GROUP INC | CME | 12,211 | $3.4M | 0.79% |
| 27 | ALPHABET INC | GOOG | 18,830 | $3.3M | 0.78% |
| 28 | CHUBB LIMITED | CB | 11,379 | $3.3M | 0.77% |
| 29 | BONDBLOXX ETF TRUST | 09789C788 | 64,761 | $3.3M | 0.76% |
| 30 | FIDELITY COVINGTON TRUST | 316092808 | 16,446 | $3.2M | 0.76% |
| 31 | ABBVIE INC | ABBV | 17,367 | $3.2M | 0.75% |
| 32 | MCDONALDS CORP | MCD | 10,855 | $3.2M | 0.74% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 26,756 | $3.1M | 0.72% |
| 34 | ISHARES TR | 46436E205 | 129,074 | $3.0M | 0.70% |
| 35 | ISHARES TR | 46435U515 | 117,964 | $3.0M | 0.70% |
| 36 | VISA INC | V | 8,404 | $3.0M | 0.70% |
| 37 | ISHARES TR | 46435GAA0 | 121,758 | $3.0M | 0.69% |
| 38 | ISHARES TR | 46435UAA9 | 121,561 | $3.0M | 0.69% |
| 39 | ISHARES TR | 464287721 | 17,022 | $2.9M | 0.69% |
| 40 | ISHARES TR | 46434VBD1 | 116,528 | $2.9M | 0.69% |
| 41 | DARDEN RESTAURANTS INC | DRI | 13,365 | $2.9M | 0.68% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 27,323 | $2.9M | 0.67% |
| 43 | SPDR SERIES TRUST | 78464A409 | 29,810 | $2.8M | 0.66% |
| 44 | ISHARES TR | 46432F842 | 31,525 | $2.6M | 0.62% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 9,202 | $2.6M | 0.61% |
| 46 | ELI LILLY & CO | LLY | 3,251 | $2.5M | 0.59% |
| 47 | ANALOG DEVICES INC | ADI | 10,549 | $2.5M | 0.58% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 5,386 | $2.4M | 0.55% |
| 49 | MEDTRONIC PLC | MDT | 26,732 | $2.3M | 0.54% |
| 50 | ISHARES TR | 46436E486 | 105,834 | $2.2M | 0.52% |
| 51 | ISHARES TR | 46436E312 | 88,004 | $2.2M | 0.52% |
| 52 | ISHARES TR | 46436E130 | 85,746 | $2.2M | 0.52% |
| 53 | REALTY INCOME CORP | O | 38,538 | $2.2M | 0.52% |
| 54 | ISHARES TR | 46436E726 | 100,260 | $2.2M | 0.52% |
| 55 | ISHARES TR | 46438G653 | 83,449 | $2.2M | 0.51% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 48,344 | $2.1M | 0.49% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,083 | $2.0M | 0.48% |
| 58 | ALPHABET INC | GOOG | 10,927 | $1.9M | 0.45% |
| 59 | COMCAST CORP NEW | CCZ | 53,910 | $1.9M | 0.45% |
| 60 | VANGUARD INDEX FDS | 922908736 | 4,314 | $1.9M | 0.44% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 6,003 | $1.9M | 0.44% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,790 | $1.8M | 0.43% |
| 63 | SPDR S&P 500 ETF TR | SPY | 2,927 | $1.8M | 0.42% |
| 64 | AMERICAN EXPRESS CO | AXP | 5,638 | $1.8M | 0.42% |
| 65 | UNION PAC CORP | UNP | 7,278 | $1.7M | 0.39% |
| 66 | TESLA INC | TSLA | 5,211 | $1.7M | 0.39% |
| 67 | SPDR SERIES TRUST | 78464A508 | 30,099 | $1.6M | 0.37% |
| 68 | NETFLIX INC | NFLX | 1,175 | $1.6M | 0.37% |
| 69 | CUMMINS INC | CMI | 4,791 | $1.6M | 0.37% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,578 | $1.6M | 0.37% |
| 71 | SALESFORCE INC | CRM | 5,205 | $1.4M | 0.33% |
| 72 | ISHARES TR | 464287101 | 4,546 | $1.4M | 0.32% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,066 | $1.4M | 0.32% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 19,163 | $1.3M | 0.31% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,004 | $1.3M | 0.31% |
| 76 | BEST BUY INC | BBY | 18,904 | $1.3M | 0.30% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 8,610 | $1.2M | 0.29% |
| 78 | ISHARES TR | 464287689 | 3,459 | $1.2M | 0.28% |
| 79 | ISHARES INC | 46434G764 | 19,135 | $1.2M | 0.28% |
| 80 | ORACLE CORP | ORCL-PD | 5,526 | $1.2M | 0.28% |
| 81 | TJX COS INC NEW | 872540109 | 9,354 | $1.2M | 0.27% |
| 82 | ISHARES TR | 464288257 | 8,858 | $1.1M | 0.27% |
| 83 | MASTERCARD INCORPORATED | MA | 1,993 | $1.1M | 0.26% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 38,095 | $1.1M | 0.26% |
| 85 | S&P GLOBAL INC | SPGI | 2,032 | $1.1M | 0.25% |
| 86 | FISERV INC | FISV | 5,962 | $1.0M | 0.24% |
| 87 | GE VERNOVA INC | GEV | 1,877 | $993,345 | 0.23% |
| 88 | COCA COLA CO | KO | 13,977 | $988,858 | 0.23% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 18,581 | $973,107 | 0.23% |
| 90 | BANK AMERICA CORP | 060505104 | 18,979 | $898,109 | 0.21% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,937 | $894,863 | 0.21% |
| 92 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 60,492 | $894,680 | 0.21% |
| 93 | EXXON MOBIL CORP | XOM | 8,199 | $883,871 | 0.21% |
| 94 | NXP SEMICONDUCTORS N V | NXPI | 3,940 | $860,845 | 0.20% |
| 95 | STARBUCKS CORP | SBUX | 9,100 | $833,807 | 0.20% |
| 96 | ISHARES TR | 46435G409 | 24,966 | $821,121 | 0.19% |
| 97 | ISHARES TR | 464287507 | 13,175 | $817,131 | 0.19% |
| 98 | ALLSTATE CORP | ALL-PJ | 4,013 | $807,867 | 0.19% |
| 99 | BOEING CO | BA-PA | 3,758 | $787,478 | 0.18% |
| 100 | CARLISLE COS INC | 142339100 | 2,022 | $755,031 | 0.18% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 28,332 | $750,786 | 0.18% |
| 102 | ISHARES TR | 46429B697 | 7,914 | $742,882 | 0.17% |
| 103 | CISCO SYS INC | CSCO | 10,561 | $732,753 | 0.17% |
| 104 | STERIS PLC | STE | 2,998 | $720,246 | 0.17% |
| 105 | DEXCOM INC | DXCM | 8,190 | $714,905 | 0.17% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 3,919 | $713,767 | 0.17% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 5,239 | $706,209 | 0.17% |
| 108 | SERVICENOW INC | NOW | 668 | $686,757 | 0.16% |
| 109 | STRYKER CORPORATION | SYK | 1,726 | $682,940 | 0.16% |
| 110 | VANGUARD INDEX FDS | 922908363 | 1,196 | $679,264 | 0.16% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 4,919 | $675,909 | 0.16% |
| 112 | ISHARES TR | 464287598 | 3,469 | $673,784 | 0.16% |
| 113 | ABBOTT LABS | ABLZF | 4,872 | $662,706 | 0.16% |
| 114 | AMPHENOL CORP NEW | 032095101 | 6,708 | $662,403 | 0.15% |
| 115 | SPDR SERIES TRUST | 78464A805 | 8,718 | $652,911 | 0.15% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 4,051 | $645,395 | 0.15% |
| 117 | ISHARES TR | 464287200 | 1,004 | $623,506 | 0.15% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,218 | $611,883 | 0.14% |
| 119 | IQVIA HLDGS INC | IQV | 3,763 | $593,011 | 0.14% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 782 | $553,747 | 0.13% |
| 121 | ISHARES TR | 464287614 | 1,300 | $551,954 | 0.13% |
| 122 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,243 | $549,197 | 0.13% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 5,033 | $546,197 | 0.13% |
| 124 | ISHARES TR | 46434V738 | 7,860 | $520,352 | 0.12% |
| 125 | ISHARES TR | 46434V803 | 13,705 | $520,236 | 0.12% |
| 126 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 49,710 | $508,036 | 0.12% |
| 127 | ISHARES TR | 46434V621 | 7,906 | $505,490 | 0.12% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 2,294 | $498,553 | 0.12% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,677 | $494,253 | 0.12% |
| 130 | CHEVRON CORP NEW | CVX | 3,396 | $486,249 | 0.11% |
| 131 | ECOLAB INC | ECL | 1,781 | $479,921 | 0.11% |
| 132 | DIMENSIONAL ETF TRUST | 25434V401 | 6,868 | $460,315 | 0.11% |
| 133 | GE AEROSPACE | 369604301 | 1,788 | $460,206 | 0.11% |
| 134 | CADENCE DESIGN SYSTEM INC | CDNS | 1,444 | $444,969 | 0.10% |
| 135 | AT&T INC | T-PC | 15,271 | $441,939 | 0.10% |
| 136 | ISHARES TR | 464287499 | 4,712 | $433,363 | 0.10% |
| 137 | RAYMOND JAMES FINL INC | 754730109 | 2,760 | $423,301 | 0.10% |
| 138 | DEERE & CO | DE | 830 | $421,852 | 0.10% |
| 139 | SYNOPSYS INC | SNPS | 785 | $402,454 | 0.09% |
| 140 | ACCENTURE PLC IRELAND | ACN | 1,324 | $395,763 | 0.09% |
| 141 | DTE ENERGY CO | DTK | 2,983 | $395,128 | 0.09% |
| 142 | RTX CORPORATION | RTX | 2,677 | $390,966 | 0.09% |
| 143 | CATERPILLAR INC | CAT | 998 | $387,402 | 0.09% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 4,717 | $368,917 | 0.09% |
| 145 | AMERICAN CENTY ETF TR | 025072703 | 4,942 | $365,741 | 0.09% |
| 146 | WELLS FARGO CO NEW | 949746101 | 4,393 | $351,981 | 0.08% |
| 147 | LOWES COS INC | 548661107 | 1,523 | $337,996 | 0.08% |
| 148 | BLACKROCK INC | BLK | 319 | $334,279 | 0.08% |
| 149 | MICRON TECHNOLOGY INC | MU | 2,610 | $321,703 | 0.08% |
| 150 | VANGUARD WORLD FD | 92204A702 | 483 | $320,239 | 0.07% |
| 151 | BOOKING HOLDINGS INC | BKNG | 55 | $318,476 | 0.07% |
| 152 | ADOBE INC | ADBE | 813 | $314,533 | 0.07% |
| 153 | MERCK & CO INC | MRK | 3,983 | $312,747 | 0.07% |
| 154 | FORD MTR CO | 345370860 | 28,817 | $312,662 | 0.07% |
| 155 | INTUIT | INTU | 382 | $300,919 | 0.07% |
| 156 | PROGRESSIVE CORP | 743315103 | 1,116 | $297,857 | 0.07% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 541 | $293,985 | 0.07% |
| 158 | DISNEY WALT CO | 254687106 | 2,265 | $280,824 | 0.07% |
| 159 | LINDE PLC | LIN | 558 | $261,943 | 0.06% |
| 160 | SHOPIFY INC | SHOP | 2,261 | $260,806 | 0.06% |
| 161 | AMERICAN CENTY ETF TR | 025072885 | 2,568 | $258,925 | 0.06% |
| 162 | ISHARES TR | 46432F396 | 1,070 | $257,207 | 0.06% |
| 163 | EMERSON ELEC CO | EMR | 1,921 | $256,064 | 0.06% |
| 164 | WISDOMTREE TR | WT | 3,109 | $255,339 | 0.06% |
| 165 | ISHARES TR | 464287671 | 1,687 | $253,786 | 0.06% |
| 166 | MONDELEZ INTL INC | 609207105 | 3,685 | $248,531 | 0.06% |
| 167 | TARGET CORP | TGT | 2,501 | $246,771 | 0.06% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 8,862 | $245,220 | 0.06% |
| 169 | CONOCOPHILLIPS | COP | 2,710 | $243,190 | 0.06% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 1,783 | $243,059 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908769 | 781 | $237,369 | 0.06% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 532 | $236,846 | 0.06% |
| 173 | T-MOBILE US INC | TMUSZ | 994 | $236,768 | 0.06% |
| 174 | ZOETIS INC | ZTS | 1,513 | $235,981 | 0.06% |
| 175 | WELLTOWER INC | WELL | 1,524 | $234,232 | 0.05% |
| 176 | PFIZER INC | PFE | 9,653 | $233,981 | 0.05% |
| 177 | MORGAN STANLEY | MS-PQ | 1,647 | $232,026 | 0.05% |
| 178 | KIMBERLY-CLARK CORP | KMB | 1,798 | $231,836 | 0.05% |
| 179 | PEPSICO INC | PEP | 1,749 | $230,972 | 0.05% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 745 | $229,769 | 0.05% |
| 181 | CITIGROUP INC | C-PR | 2,690 | $228,980 | 0.05% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 1,072 | $228,104 | 0.05% |
| 183 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 22,851 | $226,226 | 0.05% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 2,105 | $226,098 | 0.05% |
| 185 | FINANCIAL INSTNS INC | 317585404 | 8,701 | $223,444 | 0.05% |
| 186 | AON PLC | AON | 621 | $221,569 | 0.05% |
| 187 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500 | $221,214 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908751 | 926 | $219,393 | 0.05% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 6,628 | $210,844 | 0.05% |
| 190 | SOUTHERN CO | SOMN | 2,250 | $206,620 | 0.05% |
| 191 | UBER TECHNOLOGIES INC | UBER | 2,209 | $206,100 | 0.05% |
| 192 | WORLD GOLD TR | GLDW | 3,074 | $201,399 | 0.05% |
| 193 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,043 | $110,368 | 0.03% |
| 194 | I-80 GOLD CORP | IAUX-WT | 61,737 | $36,943 | 0.01% |
| 195 | COMPASS THERAPEUTICS INC | CMPX | 10,596 | $27,550 | 0.01% |
| 196 | SES AI CORPORATION | SES-WT | 10,478 | $9,308 | 0.00% |
| 197 | RING ENERGY INC | REI | 10,881 | $8,640 | 0.00% |