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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 Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000103

Total Value
$477.7M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLACKROCK ETF TRUSTBLK434,791$26.4M5.54%
2SPDR SERIES TRUST78464A854304,540$24.4M5.11%
3SPDR SERIES TRUST78464A508427,847$24.3M5.09%
4SPDR SERIES TRUST78464A409200,329$21.4M4.47%
5INVESCO EXCHANGE TRADED FD TIVZ352,065$20.9M4.37%
6ISHARES TR464288877278,532$19.9M4.16%
7APPLE INCAAPL68,194$18.5M3.88%
8ISHARES INC46434G103266,752$17.9M3.75%
9MICROSOFT CORPMSFT30,739$14.9M3.11%
10ISHARES TR46432F33968,301$13.6M2.84%
11BLACKROCK ETF TRUSTBLK390,663$12.6M2.63%
12NVIDIA CORPORATIONNVDA60,337$11.3M2.36%
13INVESCO EXCH TRADED FD TR IIIVZ89,058$10.6M2.22%
14BLACKROCK ETF TRUSTBLK266,599$10.3M2.15%
15AMAZON COM INCAMZN39,385$9.1M1.90%
16AMERICAN CENTY ETF TR025072604105,330$8.1M1.70%
17SELECT SECTOR SPDR TR81369Y80347,609$6.9M1.43%
18BROADCOM INCAVGO19,682$6.8M1.43%
19GLOBAL X FDS37960A529101,969$6.6M1.38%
20JPMORGAN CHASE & CO.VYLD16,944$5.5M1.14%
21AMPLIFY ETF TR032108409117,723$5.2M1.10%
22ILLINOIS TOOL WKS INC45230810918,582$4.6M0.96%
23WALMART INCWMT39,263$4.4M0.92%
24GRAYSCALE BITCOIN MINI TR ET389930207109,453$4.2M0.89%
25ALPHABET INCGOOG12,463$3.9M0.82%
26EXPEDITORS INTL WASH INC30213010926,050$3.9M0.81%
27ISHARES TR46428772118,830$3.8M0.79%
28FIDELITY COVINGTON TRUST31609280816,215$3.6M0.76%
29ALPHABET INCGOOG11,252$3.5M0.74%
30ELI LILLY & COLLY3,107$3.3M0.70%
31ISHARES TR46436E205137,006$3.2M0.67%
32ISHARES TR46436E726144,897$3.2M0.67%
33ISHARES TR46435U515125,186$3.2M0.67%
34ISHARES TR46435UAA9130,691$3.2M0.66%
35ISHARES TR46435GAA0130,430$3.2M0.66%
36MCDONALDS CORPMCD10,122$3.1M0.65%
37JOHNSON & JOHNSONJNJ14,170$2.9M0.61%
38META PLATFORMS INCMETA4,110$2.7M0.57%
39TESLA INCTSLA5,428$2.4M0.51%
40ISHARES TR46436E486110,859$2.3M0.49%
41ISHARES TR46436E13089,062$2.3M0.49%
42ISHARES TR46436E31291,110$2.3M0.49%
43ISHARES TR46438G65387,200$2.3M0.48%
44ISHARES TR46428888520,144$2.3M0.48%
45ISHARES TR46438G37287,292$2.3M0.47%
46EATON CORP PLCETN6,754$2.2M0.45%
47VANGUARD INDEX FDS9229087364,337$2.1M0.44%
48AMERICAN EXPRESS COAXP5,672$2.1M0.44%
49ABBVIE INCABBV9,044$2.1M0.43%
50ISHARES TR46432F84223,034$2.1M0.43%
51MOTOROLA SOLUTIONS INCMSI5,324$2.0M0.43%
52HOME DEPOT INCHD5,869$2.0M0.42%
53SPDR S&P 500 ETF TRSPY2,959$2.0M0.42%
54BERKSHIRE HATHAWAY INC DELBRK-A3,924$2.0M0.41%
55ANALOG DEVICES INCADI6,897$1.9M0.39%
56MARATHON PETE CORPMARA11,299$1.8M0.38%
57VISA INCV5,061$1.8M0.37%
58ISHARES TR4642871014,996$1.7M0.36%
59BLACKROCK ETF TRUSTBLK65,826$1.7M0.35%
60SCHWAB STRATEGIC TR80852430050,975$1.7M0.35%
61ISHARES TR46435U55632,527$1.6M0.33%
62CHUBB LIMITEDCB4,792$1.5M0.31%
63GRAYSCALE ETHEREUM MINI TR E38964R20351,036$1.4M0.30%
64CME GROUP INCCME5,075$1.4M0.29%
65SELECT SECTOR SPDR TR81369Y60524,910$1.4M0.29%
66COSTCO WHSL CORP NEW22160K1051,579$1.4M0.28%
67SPDR DOW JONES INDL AVERAGE78467X1092,817$1.4M0.28%
68JOHNSON CTLS INTL PLCG5150210510,949$1.3M0.27%
69ISHARES TR4642882578,729$1.2M0.26%
70NETFLIX INCNFLX11,575$1.1M0.23%
71MASTERCARD INCORPORATEDMA1,900$1.1M0.23%
72BONDBLOXX ETF TRUST09789C78821,430$1.1M0.23%
73BANK AMERICA CORP06050510419,576$1.1M0.23%
74ORACLE CORPORCL-PD5,401$1.1M0.22%
75EXXON MOBIL CORPXOM8,579$1.0M0.22%
76MEDTRONIC PLCMDT10,310$990,3690.21%
77COCA COLA COKO13,992$978,1920.20%
78ISHARES TR46435G40925,132$956,2580.20%
79CUMMINS INCCMI1,849$943,6510.20%
80DARDEN RESTAURANTS INCDRI4,880$897,9340.19%
81VANGUARD INDEX FDS9229083631,399$877,2740.18%
82ISHARES TR46428750713,196$870,9180.18%
83VERIZON COMMUNICATIONS INCVZ21,340$869,1680.18%
84MICRON TECHNOLOGY INCMU2,937$838,3050.18%
85AIR PRODS & CHEMS INCAIIR3,329$822,2710.17%
86ADVANCED MICRO DEVICES INCAMD3,742$801,3870.17%
87ISHARES TR46429B6978,400$790,9110.17%
88SELECT SECTOR SPDR TR81369Y2095,061$783,5200.16%
89CISCO SYS INCCSCO10,169$783,3400.16%
90REALTY INCOME CORPO13,870$781,8710.16%
91UNITEDHEALTH GROUP INCUNH2,300$759,1180.16%
92SCHWAB STRATEGIC TR80852479727,623$757,7120.16%
93UNION PAC CORPUNP3,203$740,9210.16%
94NEXTERA ENERGY INCNEE-PW9,013$723,5780.15%
95ISHARES TR4642875983,436$722,7280.15%
96SPDR SERIES TRUST78464A8058,722$719,5260.15%
97GOLDMAN SACHS GROUP INCGSCE792$695,7400.15%
98BOEING COBA-PA3,030$657,9400.14%
99ISHARES TR464287200957$655,5180.14%
100CARLISLE COS INC1423391002,022$646,7710.14%
101SELECT SECTOR SPDR TR81369Y4075,370$641,1750.13%
102GE AEROSPACE3696043012,013$619,9970.13%
103ISHARES TR4642876141,285$608,1910.13%
104CHEVRON CORP NEWCVX3,935$599,6880.13%
105DTE ENERGY CODTK4,584$591,2170.12%
106TRANE TECHNOLOGIES PLCTT1,515$589,6460.12%
107ABBOTT LABSABLZF4,697$588,4830.12%
108CATERPILLAR INCCAT1,019$583,8010.12%
109STRYKER CORPORATIONSYK1,646$578,4910.12%
110ISHARES TR46434V7388,150$578,4810.12%
111ISHARES TR4642876891,490$576,4070.12%
112PHILIP MORRIS INTL INC7181721093,561$571,1710.12%
113COMCAST CORP NEWCCZ18,955$566,5510.12%
114FIDELITY NATL INFORMATION SV31620M1068,494$564,5110.12%
115CAPITAL GROUP INTL FOCUS EQT14019W10919,084$563,9180.12%
116STARBUCKS CORPSBUX6,690$563,3560.12%
117PROCTER AND GAMBLE CO7427181093,899$558,7310.12%
118SALESFORCE INCCRM2,080$550,8820.12%
119SELECT SECTOR SPDR TR81369Y8524,647$547,0190.11%
120TJX COS INC NEW8725401093,495$536,8910.11%
121SELECT SECTOR SPDR TR81369Y7043,453$535,6440.11%
122PALANTIR TECHNOLOGIES INCPLTR2,973$528,4510.11%
123RTX CORPORATIONRTX2,862$524,8350.11%
124INTERNATIONAL BUSINESS MACHSINTR1,745$516,8700.11%
125BRISTOL-MYERS SQUIBB COCELG-RI9,387$506,3470.11%
126ECOLAB INCECL1,863$489,0590.10%
127SERVICENOW INCNOW3,115$477,1870.10%
128GE VERNOVA INCGEV729$476,5650.10%
129VANGUARD INDEX FDS9229087691,418$475,4520.10%
130ISHARES TR4642874994,712$453,6240.09%
131MERCK & CO INCMRK4,236$445,8360.09%
132WELLS FARGO CO NEW9497461014,767$444,3160.09%
133BNY MELLON MUN BD INFRASTRUC09662W10940,206$441,8660.09%
134BEST BUY INCBBY6,562$439,1710.09%
135AMERICAN CENTY ETF TR0250727035,223$429,9920.09%
136AMPHENOL CORP NEW0320951013,181$429,8300.09%
137ISHARES INC46434G7645,787$420,5990.09%
138S&P GLOBAL INCSPGI797$416,6680.09%
139PEPSICO INCPEP2,826$405,6320.08%
140ISHARES TR46436E7183,874$388,8530.08%
141DEERE & CODE827$384,8490.08%
142NEWMONT CORPNEMCL3,745$373,9300.08%
143RAYMOND JAMES FINL INC7547301092,293$368,2940.08%
144LAM RESEARCH CORPLRCX2,151$368,2360.08%
145VANGUARD WORLD FD92204A702471$355,0620.07%
146LOWES COS INC5486611071,467$353,7070.07%
147BLACKROCK INCBLK324$346,4330.07%
148AT&T INCT-PC13,633$338,6540.07%
149CITIGROUP INCC-PR2,854$333,0910.07%
150MORGAN STANLEYMS-PQ1,847$327,9700.07%
151ALLSTATE CORPALL-PJ1,540$320,6190.07%
152DIMENSIONAL ETF TRUST25434V4014,304$319,2290.07%
153APPLOVIN CORPAPP473$318,7170.07%
154ENTERGY CORP NEWENO3,394$313,7200.07%
155INTUITIVE SURGICAL INCISRG540$305,8340.06%
156WORLD GOLD TRGLDW3,525$300,9290.06%
157SHOPIFY INCSHOP1,837$295,7020.06%
158WELLTOWER INCWELL1,579$293,0850.06%
159APPLIED MATLS INC0382221051,132$291,0330.06%
160AMERICAN CENTY ETF TR0250728852,547$284,6970.06%
161ISHARES TR4642876711,687$283,3830.06%
162CAPITAL ONE FINL CORP14040H1051,159$280,9480.06%
163ISHARES TR46434V6214,015$278,7200.06%
164BOOKING HOLDINGS INCBKNG52$278,5770.06%
165CVS HEALTH CORPCVS3,449$273,6790.06%
166ISHARES TR46434V2823,935$273,2210.06%
167WISDOMTREE TRWT3,088$272,0130.06%
168FINANCIAL INSTNS INC3175854048,669$270,2220.06%
169DT MIDSTREAM INCDTM2,257$270,1400.06%
170CONOCOPHILLIPSCOP2,829$264,8070.06%
171DISNEY WALT CO2546871062,313$263,1620.06%
172GILEAD SCIENCES INCGILD2,140$262,6640.05%
173SCHWAB STRATEGIC TR8085244098,862$262,4040.05%
174ISHARES TR46432F3961,047$262,1680.05%
175EMERSON ELEC COEMR1,958$259,8330.05%
176WESTERN ASSET MANAGED MUNS F95766M10523,320$243,4600.05%
177PUBLIC SVC ENTERPRISE GRP IN7445731062,994$240,4200.05%
178VANGUARD INDEX FDS922908751926$238,9590.05%
179PNC FINL SVCS GROUP INC6934751051,144$238,7750.05%
180TARGET CORPTGT2,412$235,7840.05%
181INTUITINTU355$235,2050.05%
182SELECT SECTOR SPDR TR81369Y5065,083$227,2390.05%
183AMGEN INCAMGN693$226,7120.05%
184PFIZER INCPFE9,030$224,8480.05%
185ACCENTURE PLC IRELANDACN837$224,5820.05%
186LINDE PLCLIN508$216,7450.05%
187SOUTHERN COSOMN2,475$215,8440.05%
188PROGRESSIVE CORP743315103944$214,9940.05%
189DEVON ENERGY CORP NEW25179M1035,832$213,6430.04%
190VANGUARD INDEX FDS9229087441,113$212,5720.04%
191MCKESSON CORPMCK259$212,4750.04%
192ARISTA NETWORKS INCANET1,620$212,2690.04%
193QUALCOMM INCQCOM1,238$211,7370.04%
194SPDR SERIES TRUST78464A631876$211,3340.04%
195BOSTON SCIENTIFIC CORPBSX2,196$209,3890.04%
196IDEXX LABS INC45168D104309$209,0480.04%
197ISHARES TR4642878041,738$208,8350.04%
198T-MOBILE US INCTMUSZ1,027$208,4630.04%
199FEDEX CORPFDX713$205,9910.04%
200UBER TECHNOLOGIES INCUBER2,479$202,5590.04%
201AUTOMATIC DATA PROCESSING INADP787$202,4600.04%
202PARKER-HANNIFIN CORPPH230$202,2470.04%
203KLA CORPKLAC165$200,5600.04%
204FORD MTR CO34537086015,201$199,4320.04%
205AMERICAN AXLE & MFG HLDGS IN02406110329,561$189,4860.04%
206CALAMOS CONV & HIGH INCOME F12811P10810,597$119,8510.03%
207I-80 GOLD CORPIAUX-WT71,353$104,1750.02%
208COMPASS THERAPEUTICS INCCMPX10,230$54,9350.01%
209IRONWOOD PHARMACEUTICALS INCIRWD10,985$37,0190.01%