Stonebrook Private Inc. Top Holdings and 13F Report (2025) About Stonebrook Private Inc.Investment ActivityStonebrook Private Inc. has $382.08 million in total holdings as of December 31, 2024.Stonebrook Private Inc. owns shares of 182 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 8.36% of the portfolio was purchased this quarter.About 7.06% of the portfolio was sold this quarter.This quarter, Stonebrook Private Inc. has purchased 179 new stocks and bought additional shares in 97 stocks.Stonebrook Private Inc. sold shares of 62 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $21,167,689Apple $20,758,354Microsoft $16,778,717iShares MSCI EAFE Value ETF $16,773,887iShares MSCI EAFE Growth ETF $15,147,375 Largest New Holdings this Quarter Invesco S&P 500 Momentum ETF $4,842,718 HoldingISHARES TR $1,965,074 HoldingColumbia EM Core ex-China ETF $917,334 HoldingCadence Design Systems $372,570 HoldingSynopsys $352,857 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 50,971 shares (about $4.84M)iShares MSCI EAFE Value ETF 88,324 shares (about $4.63M)ISHARES TR 77,213 shares (about $1.97M)Realty Income 32,095 shares (about $1.71M)iShares MSCI EAFE Growth ETF 12,109 shares (about $1.17M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 52,665 shares (about $4.63M)SPDR Portfolio S&P 500 Value ETF 79,786 shares (about $4.08M)iShares Currency Hedged MSCI EAFE ETF 47,683 shares (about $1.66M)Devon Energy 42,856 shares (about $1.40M)iShares Core MSCI Emerging Markets ETF 23,726 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebrook Private Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$21,167,689$53,958 ▲0.3%118,8665.5%ETFAAPLApple$20,758,354$142,740 ▲0.7%82,8945.4%Computer and TechnologyMSFTMicrosoft$16,778,717$20,654 ▲0.1%39,8074.4%Computer and TechnologyEFViShares MSCI EAFE Value ETF$16,773,887$4,634,364 ▲38.2%319,6854.4%ETFEFGiShares MSCI EAFE Growth ETF$15,147,375$1,172,512 ▲8.4%156,4334.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,580,408$1,113,661 ▲8.9%264,9843.6%ETFAVGOBroadcom$9,594,091$481,304 ▼-4.8%41,3822.5%Computer and TechnologyBLACKROCK ETF TRUST$9,356,957$1,058,280 ▲12.8%336,8322.4%ISHARES U S INDUAMZNAmazon.com$8,693,548$218,293 ▲2.6%39,6262.3%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$8,530,467$286,858 ▲3.5%123,7382.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,299,823$1,043,404 ▲14.4%149,6812.2%ManufacturingJPMJPMorgan Chase & Co.$7,860,698$175,945 ▼-2.2%32,7932.1%FinanceNVDANVIDIA$7,546,316$420,598 ▲5.9%56,1942.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,274,539$4,629,268 ▼-38.9%82,7591.9%ETFWMTWalmart$6,568,998$5,692 ▼-0.1%72,7061.7%Retail/WholesaleMSIMotorola Solutions$6,272,663$80,893 ▼-1.3%13,5701.6%Computer and TechnologyETNEaton$6,042,780$285,413 ▼-4.5%18,2081.6%Industrial ProductsXLKTechnology Select Sector SPDR Fund$5,528,367$383,191 ▼-6.5%23,7761.4%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,093,683$28,012 ▲0.6%125,8321.3%ETFHDHome Depot$4,926,941$11,670 ▼-0.2%12,6661.3%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$4,842,718$4,842,718 ▲New Holding50,9711.3%ETFITWIllinois Tool Works$4,709,165$4,057 ▲0.1%18,5721.2%Industrial ProductsXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$3,708,202$649,731 ▲21.2%73,8981.0%ETFMRKMerck & Co., Inc.$3,543,900$52,028 ▼-1.4%35,6240.9%MedicalGOOGLAlphabet$3,469,768$120,019 ▲3.6%18,3290.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,461,125$1,238,966 ▼-26.4%66,2800.9%ETFJNJJohnson & Johnson$3,239,817$297,487 ▼-8.4%22,4020.8%MedicalCBChubb$3,154,590$39,236 ▼-1.2%11,4170.8%FinanceFTECFidelity MSCI Information Technology Index ETF$3,121,130$269,554 ▼-7.9%16,8820.8%ETFMPCMarathon Petroleum$3,098,024$1,020,864 ▼-24.8%22,2080.8%Oils/EnergyMETAMeta Platforms$3,090,949$153,991 ▲5.2%5,2790.8%Computer and TechnologyUNHUnitedHealth Group$3,071,287$312,643 ▲11.3%6,0710.8%MedicalMCDMcDonald's$2,948,022$129,297 ▼-4.2%10,1690.8%Retail/WholesaleCMECME Group$2,831,790$61,540 ▼-2.1%12,1940.7%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,782,921$249,004 ▲9.8%115,6180.7%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,765,172$948,210 ▲52.2%121,2790.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,764,200$258,841 ▲10.3%115,3670.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,761,870$252,288 ▲10.1%110,9180.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,760,820$260,571 ▲10.4%110,2120.7%ETFAPDAir Products and Chemicals$2,694,908$6,961 ▲0.3%9,2920.7%Basic MaterialsEXPDExpeditors International of Washington$2,684,788$81,196 ▼-2.9%24,2370.7%TransportationVVisa$2,551,977$2,844 ▲0.1%8,0750.7%Business ServicesDRIDarden Restaurants$2,411,174$149,543 ▼-5.8%12,9150.6%Retail/WholesaleLLYEli Lilly and Company$2,211,171$43,235 ▲2.0%2,8640.6%MedicalJCIJohnson Controls International$2,135,259$33,624 ▲1.6%27,0530.6%ConstructionADIAnalog Devices$2,079,795$528,394 ▲34.1%9,7890.5%Computer and TechnologyMDTMedtronic$2,077,460$72,052 ▼-3.4%26,0070.5%MedicalCMCSAComcast$2,048,665$129,592 ▼-5.9%54,5870.5%Consumer DiscretionaryTTTrane Technologies$2,023,910$48,751 ▲2.5%5,4800.5%ConstructionIYWiShares U.S. Technology ETF$2,021,107$74,017 ▼-3.5%12,6700.5%ManufacturingIBDViShares iBonds Dec 2030 Term Corporate ETF$1,979,298$175,942 ▲9.8%92,6640.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,972,047$175,621 ▲9.8%96,9060.5%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,967,555$176,017 ▲9.8%80,0470.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,965,465$177,383 ▲9.9%78,3050.5%ETFISHARES TR$1,965,074$1,965,074 ▲New Holding77,2130.5%IBONDS DEC 2034FISFidelity National Information Services$1,960,962$67,202 ▲3.5%24,2780.5%Business ServicesGOOGAlphabet$1,925,262$72,174 ▲3.9%10,1100.5%Computer and TechnologyORealty Income$1,889,992$1,714,217 ▲975.2%35,3860.5%FinanceVZVerizon Communications$1,865,529$61,185 ▲3.4%46,6500.5%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$1,804,720$94,386 ▼-5.0%38,9870.5%ETFVUGVanguard Growth ETF$1,800,304$32,837 ▼-1.8%4,3860.5%ETFCRMSalesforce$1,741,683$145,781 ▼-7.7%5,2090.5%Computer and TechnologyUNPUnion Pacific$1,681,727$36,713 ▼-2.1%7,3750.4%TransportationBBYBest Buy$1,664,764$19,219 ▼-1.1%19,4030.4%Retail/WholesaleAXPAmerican Express$1,636,259$15,434 ▲1.0%5,5130.4%FinanceBRK.BBerkshire Hathaway$1,547,045$77,058 ▲5.2%3,4130.4%FinanceTSLATesla$1,352,864$215,651 ▲19.0%3,3500.4%Auto/Tires/TrucksCOSTCostco Wholesale$1,318,093$39,387 ▲3.1%1,4390.3%Retail/WholesalePEGPublic Service Enterprise Group$1,295,817$188,158 ▲17.0%15,3370.3%UtilitiesNEENextEra Energy$1,280,694$112,986 ▲9.7%17,8640.3%UtilitiesFIFiserv$1,251,213$4,725 ▲0.4%6,0910.3%Business ServicesOEFiShares S&P 100 ETF$1,202,298$80,885 ▲7.2%4,1620.3%ETFIEFAiShares Core MSCI EAFE ETF$1,168,343$7,239 ▲0.6%16,6240.3%ETFMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$1,133,135$11,675 ▼-1.0%75,8970.3%Financial ServicesACWIiShares MSCI ACWI ETF$1,124,088$13,160 ▼-1.2%9,5670.3%ManufacturingTJXTJX Companies$1,109,665$68,863 ▲6.6%9,1850.3%Retail/WholesaleSPGIS&P Global$1,030,373$58,267 ▲6.0%2,0690.3%Business ServicesNFLXNetflix$1,027,692$38,327 ▲3.9%1,1530.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,013,226$231,811 ▲29.7%7,3650.3%ETFCMGChipotle Mexican Grill$971,192$317,781 ▲48.6%16,1060.3%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$970,089$169,060 ▲21.1%20,0720.3%ETFXCEMColumbia EM Core ex-China ETF$917,334$917,334 ▲New Holding30,9910.2%ETFMAMastercard$912,684$45,292 ▲5.2%1,7330.2%Business ServicesAMDAdvanced Micro Devices$903,630$111,852 ▼-11.0%7,4810.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$861,237$568,257 ▲194.0%31,5240.2%ETFBMYBristol-Myers Squibb$856,656$15,611 ▲1.9%15,1460.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$819,809$72,324 ▼-8.1%1,9270.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$814,193$621,612 ▲322.8%29,2140.2%ETFALLAllstate$814,154$30,268 ▲3.9%4,2230.2%FinanceBACBank of America$813,220$35,336 ▲4.5%18,5030.2%FinanceNXPINXP Semiconductors$787,282$30,760 ▼-3.8%3,7880.2%Computer and TechnologyKOCoca-Cola$771,089$32,313 ▲4.4%12,3850.2%Consumer StaplesXOMExxon Mobil$757,139$52,599 ▲7.5%7,0390.2%Oils/EnergyCSLCarlisle Companies$745,8110.0%2,0220.2%Multi-Sector ConglomeratesPGProcter & Gamble$728,173$91,881 ▲14.4%4,3430.2%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$715,880$107,685 ▲17.7%3,1910.2%FinanceIQVIQVIA$710,580$111,814 ▼-13.6%3,6160.2%MedicalEWEdwards Lifesciences$685,074$43,678 ▼-6.0%9,2540.2%MedicalIWDiShares Russell 1000 Value ETF$683,685$31,102 ▼-4.4%3,6930.2%ETFORCLOracle$682,822$145,129 ▲27.0%4,0980.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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