13F HOLDINGS REPORT
Stonebrook Private Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000461
Total Value
$462.9M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 84,585 | $21.5M | 4.65% |
| 2 | ISHARES TR | 46432F339 | 108,037 | $21.0M | 4.54% |
| 3 | MICROSOFT CORP | MSFT | 40,344 | $20.9M | 4.51% |
| 4 | ISHARES INC | 46434G103 | 292,410 | $19.3M | 4.16% |
| 5 | ISHARES TR | 464288877 | 268,955 | $18.2M | 3.94% |
| 6 | BLACKROCK ETF TRUST | BLK | 280,271 | $16.6M | 3.58% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 254,509 | $14.6M | 3.16% |
| 8 | BROADCOM INC | AVGO | 38,474 | $12.7M | 2.74% |
| 9 | SPDR SERIES TRUST | 78464A854 | 158,388 | $12.4M | 2.68% |
| 10 | BLACKROCK ETF TRUST | BLK | 365,616 | $11.6M | 2.50% |
| 11 | NVIDIA CORPORATION | NVDA | 57,433 | $10.7M | 2.32% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 33,216 | $10.5M | 2.26% |
| 13 | AMAZON COM INC | AMZN | 41,413 | $9.1M | 1.96% |
| 14 | WALMART INC | WMT | 74,805 | $7.7M | 1.67% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 14,198 | $6.5M | 1.40% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 22,162 | $6.2M | 1.35% |
| 17 | EATON CORP PLC | ETN | 16,529 | $6.2M | 1.34% |
| 18 | SPDR SERIES TRUST | 78464A409 | 58,801 | $6.1M | 1.33% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 48,895 | $5.9M | 1.28% |
| 20 | AMPLIFY ETF TR | 032108409 | 117,930 | $5.3M | 1.14% |
| 21 | HOME DEPOT INC | HD | 12,542 | $5.1M | 1.10% |
| 22 | SPDR SERIES TRUST | 78464A508 | 91,158 | $5.0M | 1.09% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 18,563 | $4.8M | 1.05% |
| 24 | ANALOG DEVICES INC | ADI | 18,807 | $4.6M | 1.00% |
| 25 | ALPHABET INC | GOOG | 18,626 | $4.5M | 0.98% |
| 26 | JOHNSON & JOHNSON | JNJ | 24,101 | $4.5M | 0.97% |
| 27 | MARATHON PETE CORP | MARA | 22,224 | $4.3M | 0.93% |
| 28 | META PLATFORMS INC | META | 5,795 | $4.3M | 0.92% |
| 29 | ISHARES TR | 464288885 | 36,915 | $4.2M | 0.91% |
| 30 | ABBVIE INC | ABBV | 17,888 | $4.1M | 0.89% |
| 31 | ISHARES TR | 464287721 | 19,836 | $3.9M | 0.84% |
| 32 | BONDBLOXX ETF TRUST | 09789C788 | 76,764 | $3.9M | 0.84% |
| 33 | FIDELITY COVINGTON TRUST | 316092808 | 16,354 | $3.6M | 0.78% |
| 34 | CME GROUP INC | CME | 12,429 | $3.4M | 0.73% |
| 35 | CHUBB LIMITED | CB | 11,591 | $3.3M | 0.71% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 28,022 | $3.1M | 0.67% |
| 37 | ISHARES TR | 46436E205 | 130,990 | $3.1M | 0.66% |
| 38 | ISHARES TR | 46435U515 | 120,370 | $3.1M | 0.66% |
| 39 | MCDONALDS CORP | MCD | 10,080 | $3.1M | 0.66% |
| 40 | ISHARES TR | 46435UAA9 | 125,851 | $3.1M | 0.66% |
| 41 | ISHARES TR | 46435GAA0 | 125,893 | $3.1M | 0.66% |
| 42 | ISHARES TR | 46434VBD1 | 121,078 | $3.0M | 0.66% |
| 43 | EXPEDITORS INTL WASH INC | 302130109 | 24,629 | $3.0M | 0.65% |
| 44 | ISHARES TR | 46432F842 | 32,941 | $2.9M | 0.62% |
| 45 | VISA INC | V | 8,099 | $2.8M | 0.60% |
| 46 | ALPHABET INC | GOOG | 10,755 | $2.6M | 0.57% |
| 47 | MEDTRONIC PLC | MDT | 27,187 | $2.6M | 0.56% |
| 48 | DARDEN RESTAURANTS INC | DRI | 13,425 | $2.6M | 0.55% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 9,329 | $2.5M | 0.55% |
| 50 | REALTY INCOME CORP | O | 40,325 | $2.5M | 0.53% |
| 51 | TESLA INC | TSLA | 5,257 | $2.3M | 0.51% |
| 52 | ISHARES TR | 46436E130 | 86,814 | $2.3M | 0.49% |
| 53 | ISHARES TR | 46436E486 | 107,154 | $2.3M | 0.49% |
| 54 | ISHARES TR | 46436E312 | 88,547 | $2.3M | 0.49% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 51,347 | $2.3M | 0.49% |
| 56 | ISHARES TR | 46436E726 | 101,667 | $2.3M | 0.49% |
| 57 | ISHARES TR | 46438G653 | 84,384 | $2.2M | 0.48% |
| 58 | ELI LILLY & CO | LLY | 2,842 | $2.2M | 0.47% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 6,256 | $2.2M | 0.47% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 5,099 | $2.2M | 0.46% |
| 61 | CUMMINS INC | CMI | 5,040 | $2.1M | 0.46% |
| 62 | VANGUARD INDEX FDS | 922908736 | 4,342 | $2.1M | 0.45% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,797 | $1.9M | 0.41% |
| 64 | SPDR S&P 500 ETF TR | SPY | 2,820 | $1.9M | 0.41% |
| 65 | AMERICAN EXPRESS CO | AXP | 5,646 | $1.9M | 0.41% |
| 66 | UNION PAC CORP | UNP | 7,279 | $1.7M | 0.37% |
| 67 | COMCAST CORP NEW | CCZ | 53,210 | $1.7M | 0.36% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,222 | $1.7M | 0.36% |
| 69 | ISHARES TR | 464287101 | 4,856 | $1.6M | 0.35% |
| 70 | ORACLE CORP | ORCL-PD | 5,432 | $1.5M | 0.33% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 19,860 | $1.5M | 0.32% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 46,949 | $1.5M | 0.32% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,565 | $1.4M | 0.31% |
| 74 | BEST BUY INC | BBY | 18,795 | $1.4M | 0.31% |
| 75 | NETFLIX INC | NFLX | 1,162 | $1.4M | 0.30% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 8,167 | $1.3M | 0.29% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,839 | $1.3M | 0.28% |
| 78 | TJX COS INC NEW | 872540109 | 8,861 | $1.3M | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 22,765 | $1.2M | 0.26% |
| 80 | ISHARES TR | 464287689 | 3,183 | $1.2M | 0.26% |
| 81 | ISHARES TR | 464288257 | 8,690 | $1.2M | 0.26% |
| 82 | GE VERNOVA INC | GEV | 1,912 | $1.2M | 0.25% |
| 83 | SALESFORCE INC | CRM | 4,832 | $1.1M | 0.25% |
| 84 | MASTERCARD INCORPORATED | MA | 1,962 | $1.1M | 0.24% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,221 | $1.0M | 0.22% |
| 86 | BANK AMERICA CORP | 060505104 | 19,212 | $991,170 | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908363 | 1,560 | $955,206 | 0.21% |
| 88 | S&P GLOBAL INC | SPGI | 1,948 | $948,268 | 0.20% |
| 89 | COCA COLA CO | KO | 14,069 | $933,071 | 0.20% |
| 90 | EXXON MOBIL CORP | XOM | 8,250 | $930,239 | 0.20% |
| 91 | ISHARES TR | 46435G409 | 25,083 | $889,933 | 0.19% |
| 92 | ISHARES TR | 46436E718 | 8,637 | $869,739 | 0.19% |
| 93 | ISHARES TR | 464287507 | 13,183 | $860,342 | 0.19% |
| 94 | NXP SEMICONDUCTORS N V | NXPI | 3,684 | $839,024 | 0.18% |
| 95 | ALLSTATE CORP | ALL-PJ | 3,803 | $816,353 | 0.18% |
| 96 | GLOBAL X FDS | 37960A529 | 11,467 | $805,467 | 0.17% |
| 97 | AMPHENOL CORP NEW | 032095101 | 6,362 | $787,278 | 0.17% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 28,422 | $775,919 | 0.17% |
| 99 | ISHARES TR | 46429B697 | 8,055 | $766,385 | 0.17% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 4,942 | $707,241 | 0.15% |
| 101 | SPDR SERIES TRUST | 78464A805 | 8,715 | $702,897 | 0.15% |
| 102 | FISERV INC | FISV | 5,447 | $702,282 | 0.15% |
| 103 | ISHARES TR | 464287598 | 3,436 | $699,535 | 0.15% |
| 104 | STERIS PLC | STE | 2,796 | $691,760 | 0.15% |
| 105 | IQVIA HLDGS INC | IQV | 3,625 | $688,533 | 0.15% |
| 106 | CISCO SYS INC | CSCO | 10,018 | $685,462 | 0.15% |
| 107 | STARBUCKS CORP | SBUX | 7,983 | $675,332 | 0.15% |
| 108 | ISHARES TR | 464287200 | 1,005 | $672,979 | 0.15% |
| 109 | CARLISLE COS INC | 142339100 | 2,023 | $665,501 | 0.14% |
| 110 | ABBOTT LABS | ABLZF | 4,885 | $654,305 | 0.14% |
| 111 | BOEING CO | BA-PA | 3,013 | $650,362 | 0.14% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 785 | $625,489 | 0.14% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 3,855 | $625,297 | 0.14% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 5,254 | $621,926 | 0.13% |
| 115 | ISHARES TR | 46434V738 | 9,092 | $619,330 | 0.13% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 2,578 | $617,851 | 0.13% |
| 117 | STRYKER CORPORATION | SYK | 1,658 | $612,923 | 0.13% |
| 118 | ISHARES TR | 464287614 | 1,300 | $608,933 | 0.13% |
| 119 | CHEVRON CORP NEW | CVX | 3,874 | $601,604 | 0.13% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 3,864 | $593,641 | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 4,257 | $592,389 | 0.13% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 1,683 | $591,171 | 0.13% |
| 123 | SERVICENOW INC | NOW | 638 | $587,139 | 0.13% |
| 124 | GE AEROSPACE | 369604301 | 1,901 | $571,729 | 0.12% |
| 125 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,156 | $567,403 | 0.12% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,401 | $564,375 | 0.12% |
| 127 | ISHARES TR | 46432F396 | 2,196 | $563,117 | 0.12% |
| 128 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 49,695 | $531,738 | 0.11% |
| 129 | ISHARES INC | 46434G764 | 7,779 | $525,167 | 0.11% |
| 130 | DEXCOM INC | DXCM | 7,743 | $521,026 | 0.11% |
| 131 | ECOLAB INC | ECL | 1,775 | $486,122 | 0.11% |
| 132 | CATERPILLAR INC | CAT | 1,001 | $477,627 | 0.10% |
| 133 | MICRON TECHNOLOGY INC | MU | 2,848 | $476,558 | 0.10% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,679 | $473,676 | 0.10% |
| 135 | SYNOPSYS INC | SNPS | 930 | $458,853 | 0.10% |
| 136 | RTX CORPORATION | RTX | 2,726 | $456,067 | 0.10% |
| 137 | ISHARES TR | 464287499 | 4,712 | $454,944 | 0.10% |
| 138 | ENTERGY CORP NEW | ENO | 4,716 | $439,488 | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908769 | 1,304 | $427,970 | 0.09% |
| 140 | DTE ENERGY CO | DTK | 3,013 | $426,103 | 0.09% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 2,331 | $425,221 | 0.09% |
| 142 | AT&T INC | T-PC | 14,524 | $410,166 | 0.09% |
| 143 | RAYMOND JAMES FINL INC | 754730109 | 2,363 | $407,892 | 0.09% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,870 | $400,033 | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 2,538 | $391,490 | 0.08% |
| 146 | AMERICAN CENTY ETF TR | 025072703 | 4,961 | $391,406 | 0.08% |
| 147 | DEERE & CO | DE | 829 | $378,893 | 0.08% |
| 148 | WELLS FARGO CO NEW | 949746101 | 4,511 | $378,091 | 0.08% |
| 149 | DIMENSIONAL ETF TRUST | 25434V401 | 5,120 | $370,886 | 0.08% |
| 150 | BLACKROCK INC | BLK | 318 | $370,311 | 0.08% |
| 151 | LOWES COS INC | 548661107 | 1,446 | $363,396 | 0.08% |
| 152 | VANGUARD WORLD FD | 92204A702 | 483 | $360,856 | 0.08% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 4,412 | $343,121 | 0.07% |
| 154 | MERCK & CO INC | MRK | 3,989 | $334,822 | 0.07% |
| 155 | SHOPIFY INC | SHOP | 2,129 | $316,391 | 0.07% |
| 156 | NEWMONT CORP | NEMCL | 3,708 | $312,579 | 0.07% |
| 157 | PEPSICO INC | PEP | 2,115 | $297,074 | 0.06% |
| 158 | BOOKING HOLDINGS INC | BKNG | 54 | $291,642 | 0.06% |
| 159 | CONOCOPHILLIPS | COP | 3,054 | $288,894 | 0.06% |
| 160 | APPLOVIN CORP | APP | 393 | $282,386 | 0.06% |
| 161 | MORGAN STANLEY | MS-PQ | 1,764 | $280,443 | 0.06% |
| 162 | CITIGROUP INC | C-PR | 2,757 | $279,815 | 0.06% |
| 163 | AMERICAN CENTY ETF TR | 025072885 | 2,569 | $279,222 | 0.06% |
| 164 | ISHARES TR | 464287671 | 1,687 | $277,646 | 0.06% |
| 165 | WELLTOWER INC | WELL | 1,555 | $277,092 | 0.06% |
| 166 | ACCENTURE PLC IRELAND | ACN | 1,120 | $276,227 | 0.06% |
| 167 | LINDE PLC | LIN | 575 | $273,273 | 0.06% |
| 168 | ISHARES TR | 46434V621 | 4,012 | $273,132 | 0.06% |
| 169 | LAM RESEARCH CORP | LRCX | 2,018 | $270,228 | 0.06% |
| 170 | DISNEY WALT CO | 254687106 | 2,357 | $269,896 | 0.06% |
| 171 | WISDOMTREE TR | WT | 3,086 | $268,603 | 0.06% |
| 172 | PROGRESSIVE CORP | 743315103 | 1,061 | $262,043 | 0.06% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 8,862 | $257,982 | 0.06% |
| 174 | WORLD GOLD TR | GLDW | 3,319 | $253,738 | 0.05% |
| 175 | EMERSON ELEC CO | EMR | 1,928 | $252,930 | 0.05% |
| 176 | INTUIT | INTU | 366 | $249,984 | 0.05% |
| 177 | CVS HEALTH CORP | CVS | 3,245 | $244,613 | 0.05% |
| 178 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 23,055 | $238,388 | 0.05% |
| 179 | T-MOBILE US INC | TMUSZ | 989 | $236,677 | 0.05% |
| 180 | ADOBE INC | ADBE | 669 | $235,990 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908751 | 926 | $235,559 | 0.05% |
| 182 | FINANCIAL INSTNS INC | 317585404 | 8,653 | $235,369 | 0.05% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 792 | $232,466 | 0.05% |
| 184 | SOUTHERN CO | SOMN | 2,449 | $232,100 | 0.05% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 1,090 | $231,744 | 0.05% |
| 186 | UBER TECHNOLOGIES INC | UBER | 2,336 | $228,858 | 0.05% |
| 187 | ISHARES TR | 46434V860 | 4,484 | $226,834 | 0.05% |
| 188 | TARGET CORP | TGT | 2,474 | $221,938 | 0.05% |
| 189 | IDEXX LABS INC | 45168D104 | 347 | $221,695 | 0.05% |
| 190 | ARISTA NETWORKS INC | ANET | 1,503 | $219,002 | 0.05% |
| 191 | GILEAD SCIENCES INC | GILD | 1,973 | $218,993 | 0.05% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 482 | $215,565 | 0.05% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 2,141 | $209,026 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908512 | 1,196 | $208,726 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908744 | 1,113 | $207,563 | 0.04% |
| 196 | KIMBERLY-CLARK CORP | KMB | 1,661 | $206,572 | 0.04% |
| 197 | ISHARES TR | 46434V282 | 2,985 | $206,237 | 0.04% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 1,024 | $205,841 | 0.04% |
| 199 | ISHARES TR | 464287804 | 1,732 | $205,811 | 0.04% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 5,828 | $204,340 | 0.04% |
| 201 | PFIZER INC | PFE | 8,015 | $204,220 | 0.04% |
| 202 | APPLIED MATLS INC | 038222105 | 982 | $201,147 | 0.04% |
| 203 | FORD MTR CO | 345370860 | 14,635 | $175,032 | 0.04% |
| 204 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,319 | $115,777 | 0.03% |
| 205 | I-80 GOLD CORP | IAUX-WT | 71,353 | $68,171 | 0.01% |
| 206 | COMPASS THERAPEUTICS INC | CMPX | 10,230 | $35,805 | 0.01% |
| 207 | SES AI CORPORATION | SES-WT | 10,263 | $17,139 | 0.00% |
| 208 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,985 | $14,390 | 0.00% |