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
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 434,791 | $26.4M | 5.54% |
| 2 | SPDR SERIES TRUST | 78464A854 | 304,540 | $24.4M | 5.11% |
| 3 | SPDR SERIES TRUST | 78464A508 | 427,847 | $24.3M | 5.09% |
| 4 | SPDR SERIES TRUST | 78464A409 | 200,329 | $21.4M | 4.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 352,065 | $20.9M | 4.37% |
| 6 | ISHARES TR | 464288877 | 278,532 | $19.9M | 4.16% |
| 7 | APPLE INC | AAPL | 68,194 | $18.5M | 3.88% |
| 8 | ISHARES INC | 46434G103 | 266,752 | $17.9M | 3.75% |
| 9 | MICROSOFT CORP | MSFT | 30,739 | $14.9M | 3.11% |
| 10 | ISHARES TR | 46432F339 | 68,301 | $13.6M | 2.84% |
| 11 | BLACKROCK ETF TRUST | BLK | 390,663 | $12.6M | 2.63% |
| 12 | NVIDIA CORPORATION | NVDA | 60,337 | $11.3M | 2.36% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 89,058 | $10.6M | 2.22% |
| 14 | BLACKROCK ETF TRUST | BLK | 266,599 | $10.3M | 2.15% |
| 15 | AMAZON COM INC | AMZN | 39,385 | $9.1M | 1.90% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 105,330 | $8.1M | 1.70% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 47,609 | $6.9M | 1.43% |
| 18 | BROADCOM INC | AVGO | 19,682 | $6.8M | 1.43% |
| 19 | GLOBAL X FDS | 37960A529 | 101,969 | $6.6M | 1.38% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 16,944 | $5.5M | 1.14% |
| 21 | AMPLIFY ETF TR | 032108409 | 117,723 | $5.2M | 1.10% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 18,582 | $4.6M | 0.96% |
| 23 | WALMART INC | WMT | 39,263 | $4.4M | 0.92% |
| 24 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 109,453 | $4.2M | 0.89% |
| 25 | ALPHABET INC | GOOG | 12,463 | $3.9M | 0.82% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 26,050 | $3.9M | 0.81% |
| 27 | ISHARES TR | 464287721 | 18,830 | $3.8M | 0.79% |
| 28 | FIDELITY COVINGTON TRUST | 316092808 | 16,215 | $3.6M | 0.76% |
| 29 | ALPHABET INC | GOOG | 11,252 | $3.5M | 0.74% |
| 30 | ELI LILLY & CO | LLY | 3,107 | $3.3M | 0.70% |
| 31 | ISHARES TR | 46436E205 | 137,006 | $3.2M | 0.67% |
| 32 | ISHARES TR | 46436E726 | 144,897 | $3.2M | 0.67% |
| 33 | ISHARES TR | 46435U515 | 125,186 | $3.2M | 0.67% |
| 34 | ISHARES TR | 46435UAA9 | 130,691 | $3.2M | 0.66% |
| 35 | ISHARES TR | 46435GAA0 | 130,430 | $3.2M | 0.66% |
| 36 | MCDONALDS CORP | MCD | 10,122 | $3.1M | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 14,170 | $2.9M | 0.61% |
| 38 | META PLATFORMS INC | META | 4,110 | $2.7M | 0.57% |
| 39 | TESLA INC | TSLA | 5,428 | $2.4M | 0.51% |
| 40 | ISHARES TR | 46436E486 | 110,859 | $2.3M | 0.49% |
| 41 | ISHARES TR | 46436E130 | 89,062 | $2.3M | 0.49% |
| 42 | ISHARES TR | 46436E312 | 91,110 | $2.3M | 0.49% |
| 43 | ISHARES TR | 46438G653 | 87,200 | $2.3M | 0.48% |
| 44 | ISHARES TR | 464288885 | 20,144 | $2.3M | 0.48% |
| 45 | ISHARES TR | 46438G372 | 87,292 | $2.3M | 0.47% |
| 46 | EATON CORP PLC | ETN | 6,754 | $2.2M | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908736 | 4,337 | $2.1M | 0.44% |
| 48 | AMERICAN EXPRESS CO | AXP | 5,672 | $2.1M | 0.44% |
| 49 | ABBVIE INC | ABBV | 9,044 | $2.1M | 0.43% |
| 50 | ISHARES TR | 46432F842 | 23,034 | $2.1M | 0.43% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 5,324 | $2.0M | 0.43% |
| 52 | HOME DEPOT INC | HD | 5,869 | $2.0M | 0.42% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,959 | $2.0M | 0.42% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,924 | $2.0M | 0.41% |
| 55 | ANALOG DEVICES INC | ADI | 6,897 | $1.9M | 0.39% |
| 56 | MARATHON PETE CORP | MARA | 11,299 | $1.8M | 0.38% |
| 57 | VISA INC | V | 5,061 | $1.8M | 0.37% |
| 58 | ISHARES TR | 464287101 | 4,996 | $1.7M | 0.36% |
| 59 | BLACKROCK ETF TRUST | BLK | 65,826 | $1.7M | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 50,975 | $1.7M | 0.35% |
| 61 | ISHARES TR | 46435U556 | 32,527 | $1.6M | 0.33% |
| 62 | CHUBB LIMITED | CB | 4,792 | $1.5M | 0.31% |
| 63 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 51,036 | $1.4M | 0.30% |
| 64 | CME GROUP INC | CME | 5,075 | $1.4M | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 24,910 | $1.4M | 0.29% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,579 | $1.4M | 0.28% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,817 | $1.4M | 0.28% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 10,949 | $1.3M | 0.27% |
| 69 | ISHARES TR | 464288257 | 8,729 | $1.2M | 0.26% |
| 70 | NETFLIX INC | NFLX | 11,575 | $1.1M | 0.23% |
| 71 | MASTERCARD INCORPORATED | MA | 1,900 | $1.1M | 0.23% |
| 72 | BONDBLOXX ETF TRUST | 09789C788 | 21,430 | $1.1M | 0.23% |
| 73 | BANK AMERICA CORP | 060505104 | 19,576 | $1.1M | 0.23% |
| 74 | ORACLE CORP | ORCL-PD | 5,401 | $1.1M | 0.22% |
| 75 | EXXON MOBIL CORP | XOM | 8,579 | $1.0M | 0.22% |
| 76 | MEDTRONIC PLC | MDT | 10,310 | $990,369 | 0.21% |
| 77 | COCA COLA CO | KO | 13,992 | $978,192 | 0.20% |
| 78 | ISHARES TR | 46435G409 | 25,132 | $956,258 | 0.20% |
| 79 | CUMMINS INC | CMI | 1,849 | $943,651 | 0.20% |
| 80 | DARDEN RESTAURANTS INC | DRI | 4,880 | $897,934 | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,399 | $877,274 | 0.18% |
| 82 | ISHARES TR | 464287507 | 13,196 | $870,918 | 0.18% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 21,340 | $869,168 | 0.18% |
| 84 | MICRON TECHNOLOGY INC | MU | 2,937 | $838,305 | 0.18% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 3,329 | $822,271 | 0.17% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 3,742 | $801,387 | 0.17% |
| 87 | ISHARES TR | 46429B697 | 8,400 | $790,911 | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 5,061 | $783,520 | 0.16% |
| 89 | CISCO SYS INC | CSCO | 10,169 | $783,340 | 0.16% |
| 90 | REALTY INCOME CORP | O | 13,870 | $781,871 | 0.16% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 2,300 | $759,118 | 0.16% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 27,623 | $757,712 | 0.16% |
| 93 | UNION PAC CORP | UNP | 3,203 | $740,921 | 0.16% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 9,013 | $723,578 | 0.15% |
| 95 | ISHARES TR | 464287598 | 3,436 | $722,728 | 0.15% |
| 96 | SPDR SERIES TRUST | 78464A805 | 8,722 | $719,526 | 0.15% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 792 | $695,740 | 0.15% |
| 98 | BOEING CO | BA-PA | 3,030 | $657,940 | 0.14% |
| 99 | ISHARES TR | 464287200 | 957 | $655,518 | 0.14% |
| 100 | CARLISLE COS INC | 142339100 | 2,022 | $646,771 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 5,370 | $641,175 | 0.13% |
| 102 | GE AEROSPACE | 369604301 | 2,013 | $619,997 | 0.13% |
| 103 | ISHARES TR | 464287614 | 1,285 | $608,191 | 0.13% |
| 104 | CHEVRON CORP NEW | CVX | 3,935 | $599,688 | 0.13% |
| 105 | DTE ENERGY CO | DTK | 4,584 | $591,217 | 0.12% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 1,515 | $589,646 | 0.12% |
| 107 | ABBOTT LABS | ABLZF | 4,697 | $588,483 | 0.12% |
| 108 | CATERPILLAR INC | CAT | 1,019 | $583,801 | 0.12% |
| 109 | STRYKER CORPORATION | SYK | 1,646 | $578,491 | 0.12% |
| 110 | ISHARES TR | 46434V738 | 8,150 | $578,481 | 0.12% |
| 111 | ISHARES TR | 464287689 | 1,490 | $576,407 | 0.12% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 3,561 | $571,171 | 0.12% |
| 113 | COMCAST CORP NEW | CCZ | 18,955 | $566,551 | 0.12% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,494 | $564,511 | 0.12% |
| 115 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,084 | $563,918 | 0.12% |
| 116 | STARBUCKS CORP | SBUX | 6,690 | $563,356 | 0.12% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 3,899 | $558,731 | 0.12% |
| 118 | SALESFORCE INC | CRM | 2,080 | $550,882 | 0.12% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 4,647 | $547,019 | 0.11% |
| 120 | TJX COS INC NEW | 872540109 | 3,495 | $536,891 | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 3,453 | $535,644 | 0.11% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 2,973 | $528,451 | 0.11% |
| 123 | RTX CORPORATION | RTX | 2,862 | $524,835 | 0.11% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,745 | $516,870 | 0.11% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,387 | $506,347 | 0.11% |
| 126 | ECOLAB INC | ECL | 1,863 | $489,059 | 0.10% |
| 127 | SERVICENOW INC | NOW | 3,115 | $477,187 | 0.10% |
| 128 | GE VERNOVA INC | GEV | 729 | $476,565 | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908769 | 1,418 | $475,452 | 0.10% |
| 130 | ISHARES TR | 464287499 | 4,712 | $453,624 | 0.09% |
| 131 | MERCK & CO INC | MRK | 4,236 | $445,836 | 0.09% |
| 132 | WELLS FARGO CO NEW | 949746101 | 4,767 | $444,316 | 0.09% |
| 133 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 40,206 | $441,866 | 0.09% |
| 134 | BEST BUY INC | BBY | 6,562 | $439,171 | 0.09% |
| 135 | AMERICAN CENTY ETF TR | 025072703 | 5,223 | $429,992 | 0.09% |
| 136 | AMPHENOL CORP NEW | 032095101 | 3,181 | $429,830 | 0.09% |
| 137 | ISHARES INC | 46434G764 | 5,787 | $420,599 | 0.09% |
| 138 | S&P GLOBAL INC | SPGI | 797 | $416,668 | 0.09% |
| 139 | PEPSICO INC | PEP | 2,826 | $405,632 | 0.08% |
| 140 | ISHARES TR | 46436E718 | 3,874 | $388,853 | 0.08% |
| 141 | DEERE & CO | DE | 827 | $384,849 | 0.08% |
| 142 | NEWMONT CORP | NEMCL | 3,745 | $373,930 | 0.08% |
| 143 | RAYMOND JAMES FINL INC | 754730109 | 2,293 | $368,294 | 0.08% |
| 144 | LAM RESEARCH CORP | LRCX | 2,151 | $368,236 | 0.08% |
| 145 | VANGUARD WORLD FD | 92204A702 | 471 | $355,062 | 0.07% |
| 146 | LOWES COS INC | 548661107 | 1,467 | $353,707 | 0.07% |
| 147 | BLACKROCK INC | BLK | 324 | $346,433 | 0.07% |
| 148 | AT&T INC | T-PC | 13,633 | $338,654 | 0.07% |
| 149 | CITIGROUP INC | C-PR | 2,854 | $333,091 | 0.07% |
| 150 | MORGAN STANLEY | MS-PQ | 1,847 | $327,970 | 0.07% |
| 151 | ALLSTATE CORP | ALL-PJ | 1,540 | $320,619 | 0.07% |
| 152 | DIMENSIONAL ETF TRUST | 25434V401 | 4,304 | $319,229 | 0.07% |
| 153 | APPLOVIN CORP | APP | 473 | $318,717 | 0.07% |
| 154 | ENTERGY CORP NEW | ENO | 3,394 | $313,720 | 0.07% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 540 | $305,834 | 0.06% |
| 156 | WORLD GOLD TR | GLDW | 3,525 | $300,929 | 0.06% |
| 157 | SHOPIFY INC | SHOP | 1,837 | $295,702 | 0.06% |
| 158 | WELLTOWER INC | WELL | 1,579 | $293,085 | 0.06% |
| 159 | APPLIED MATLS INC | 038222105 | 1,132 | $291,033 | 0.06% |
| 160 | AMERICAN CENTY ETF TR | 025072885 | 2,547 | $284,697 | 0.06% |
| 161 | ISHARES TR | 464287671 | 1,687 | $283,383 | 0.06% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,159 | $280,948 | 0.06% |
| 163 | ISHARES TR | 46434V621 | 4,015 | $278,720 | 0.06% |
| 164 | BOOKING HOLDINGS INC | BKNG | 52 | $278,577 | 0.06% |
| 165 | CVS HEALTH CORP | CVS | 3,449 | $273,679 | 0.06% |
| 166 | ISHARES TR | 46434V282 | 3,935 | $273,221 | 0.06% |
| 167 | WISDOMTREE TR | WT | 3,088 | $272,013 | 0.06% |
| 168 | FINANCIAL INSTNS INC | 317585404 | 8,669 | $270,222 | 0.06% |
| 169 | DT MIDSTREAM INC | DTM | 2,257 | $270,140 | 0.06% |
| 170 | CONOCOPHILLIPS | COP | 2,829 | $264,807 | 0.06% |
| 171 | DISNEY WALT CO | 254687106 | 2,313 | $263,162 | 0.06% |
| 172 | GILEAD SCIENCES INC | GILD | 2,140 | $262,664 | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 8,862 | $262,404 | 0.05% |
| 174 | ISHARES TR | 46432F396 | 1,047 | $262,168 | 0.05% |
| 175 | EMERSON ELEC CO | EMR | 1,958 | $259,833 | 0.05% |
| 176 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 23,320 | $243,460 | 0.05% |
| 177 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,994 | $240,420 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908751 | 926 | $238,959 | 0.05% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 1,144 | $238,775 | 0.05% |
| 180 | TARGET CORP | TGT | 2,412 | $235,784 | 0.05% |
| 181 | INTUIT | INTU | 355 | $235,205 | 0.05% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 5,083 | $227,239 | 0.05% |
| 183 | AMGEN INC | AMGN | 693 | $226,712 | 0.05% |
| 184 | PFIZER INC | PFE | 9,030 | $224,848 | 0.05% |
| 185 | ACCENTURE PLC IRELAND | ACN | 837 | $224,582 | 0.05% |
| 186 | LINDE PLC | LIN | 508 | $216,745 | 0.05% |
| 187 | SOUTHERN CO | SOMN | 2,475 | $215,844 | 0.05% |
| 188 | PROGRESSIVE CORP | 743315103 | 944 | $214,994 | 0.05% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 5,832 | $213,643 | 0.04% |
| 190 | VANGUARD INDEX FDS | 922908744 | 1,113 | $212,572 | 0.04% |
| 191 | MCKESSON CORP | MCK | 259 | $212,475 | 0.04% |
| 192 | ARISTA NETWORKS INC | ANET | 1,620 | $212,269 | 0.04% |
| 193 | QUALCOMM INC | QCOM | 1,238 | $211,737 | 0.04% |
| 194 | SPDR SERIES TRUST | 78464A631 | 876 | $211,334 | 0.04% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 2,196 | $209,389 | 0.04% |
| 196 | IDEXX LABS INC | 45168D104 | 309 | $209,048 | 0.04% |
| 197 | ISHARES TR | 464287804 | 1,738 | $208,835 | 0.04% |
| 198 | T-MOBILE US INC | TMUSZ | 1,027 | $208,463 | 0.04% |
| 199 | FEDEX CORP | FDX | 713 | $205,991 | 0.04% |
| 200 | UBER TECHNOLOGIES INC | UBER | 2,479 | $202,559 | 0.04% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 787 | $202,460 | 0.04% |
| 202 | PARKER-HANNIFIN CORP | PH | 230 | $202,247 | 0.04% |
| 203 | KLA CORP | KLAC | 165 | $200,560 | 0.04% |
| 204 | FORD MTR CO | 345370860 | 15,201 | $199,432 | 0.04% |
| 205 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 29,561 | $189,486 | 0.04% |
| 206 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,597 | $119,851 | 0.03% |
| 207 | I-80 GOLD CORP | IAUX-WT | 71,353 | $104,175 | 0.02% |
| 208 | COMPASS THERAPEUTICS INC | CMPX | 10,230 | $54,935 | 0.01% |
| 209 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,985 | $37,019 | 0.01% |