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13F-HR filed by Stonebrook Private Inc.

Stonebrook Private Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 209 holding rows worth $477,677,985.

Accession
0001765380-26-000103
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 209 entries on the cover page, a total value of $477,677,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,677,985 with VALUE read as dollars as filed, 13F file number 028-23594. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT434,791$26,439,629dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS304,540$24,430,190dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL427,847$24,306,006dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS200,329$21,375,129dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF352,065$20,870,437dollars as filed
iShares MSCI EAFE Value ETF464288877SHS278,532$19,889,966dollars as filed
Apple Inc037833100COM68,194$18,539,352dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS266,752$17,931,055dollars as filed
Microsoft Corp594918104COM30,739$14,866,000dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF68,301$13,565,993dollars as filed
BLACKROCK ETF TRUST09290C830ISHA U S IND ETF390,663$12,567,629dollars as filed
NVIDIA Corp67066G104COM60,337$11,252,879dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS89,058$10,626,420dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF266,599$10,280,066dollars as filed
Amazon.com, Inc023135106COM39,385$9,090,846dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS105,330$8,112,487dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS47,609$6,854,288dollars as filed
Broadcom Inc.11135F101COM19,682$6,812,023dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF101,969$6,606,572dollars as filed
JPMorgan Chase & Co46625H100COM16,944$5,459,625dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV117,723$5,238,686dollars as filed
ILLINOIS TOOL WKS INC452308109COM18,582$4,576,806dollars as filed
Walmart Inc.931142103COM39,263$4,374,311dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW109,453$4,239,115dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,463$3,901,046dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock26,050$3,881,657dollars as filed
iShares U.S. Technology ETF464287721SHS18,830$3,759,952dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS16,215$3,642,995dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,252$3,530,739dollars as filed
Eli Lilly and Company532457108COM3,107$3,339,041dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF137,006$3,206,619dollars as filed
ISHARES TR46436E726IBONDS DEC 2030144,897$3,197,867dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF125,186$3,186,622dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF130,691$3,173,182dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS130,430$3,160,312dollars as filed
McDonalds Corporation580135101COM10,122$3,093,681dollars as filed
Johnson & Johnson478160104COM14,170$2,932,526dollars as filed
META PLATFORMS INC CL A30303M102COM4,110$2,712,720dollars as filed
Tesla Motors, Inc88160R101COM5,428$2,441,080dollars as filed
ISHARES TR46436E486IBONDS DEC 2031110,859$2,344,661dollars as filed
ISHARES TR46436E130IBONDS DEC 203389,062$2,328,078dollars as filed
ISHARES TR46436E312IBONDS DEC 203291,110$2,326,047dollars as filed
ISHARES TR46438G653IBONDS DEC 203487,200$2,299,457dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF20,144$2,294,810dollars as filed
ISHARES TR46438G372IBONDS DEC 203587,292$2,264,354dollars as filed
Eaton Corp. PlcG29183103COM6,754$2,151,067dollars as filed
Vanguard Growth922908736COM4,337$2,115,830dollars as filed
American Express Company025816109COM5,672$2,098,288dollars as filed
AbbVie,Inc.00287Y109COM9,044$2,066,408dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS23,034$2,060,623dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,324$2,040,987dollars as filed
Home Depot, Inc437076102COM5,869$2,019,505dollars as filed
SPY78462F103SHS2,959$2,017,993dollars as filed
Berkshire Hathaway Inc084670702COM3,924$1,972,399dollars as filed
Analog Devices,Inc.032654105COM6,897$1,870,426dollars as filed
MARATHON PETE CORP COM56585A102Stock11,299$1,837,575dollars as filed
Visa Inc92826C839COM5,061$1,774,771dollars as filed
ISHARES TR464287101S&P 100 ETF4,996$1,713,424dollars as filed
BLACKROCK ETF TRUST09290C723DYNAMIC EQTY ACT65,826$1,685,804dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS50,975$1,662,794dollars as filed
iShares Future AI & Tech ETF46435U556SHS32,527$1,567,151dollars as filed
Chubb LimitedH1467J104COM4,792$1,495,724dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW51,036$1,432,070dollars as filed
CME Group Inc. Class A12572Q105COM5,075$1,385,824dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS24,910$1,364,324dollars as filed
Costco Wholesale Corporation22160K105COM1,579$1,361,343dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,817$1,353,536dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock10,949$1,311,193dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,729$1,235,071dollars as filed
Netflix, Inc64110L106COM11,575$1,085,272dollars as filed
MasterCard, Inc57636Q104COM1,900$1,084,905dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN21,430$1,076,858dollars as filed
Bank of America Corp060505104COM19,576$1,076,670dollars as filed
Oracle Corporation68389X105COM5,401$1,052,645dollars as filed
EXXON MOBIL CORP30231G102COM8,579$1,032,445dollars as filed
Medtronic PlcG5960L103COM10,310$990,369dollars as filed
Coca-Cola Company191216100COM13,992$978,192dollars as filed
IVLU46435G409COM25,132$956,258dollars as filed
CUMMINS INC COM231021106Stock1,849$943,651dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock4,880$897,934dollars as filed
Vanguard S&P 500 ETF922908363COM1,399$877,274dollars as filed
IJH464287507COM13,196$870,918dollars as filed
Verizon Communications Inc92343V104COM21,340$869,168dollars as filed
Micron Technology,Inc.595112103COM2,937$838,305dollars as filed
AIR PRODS & CHEMS INC009158106COM3,329$822,271dollars as filed
Advanced Micro Devices,Inc.007903107COM3,742$801,387dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,400$790,911dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,061$783,520dollars as filed
Cisco Systems,Inc.17275R102COM10,169$783,340dollars as filed
REALTY INCOME CORP COM756109104REIT13,870$781,871dollars as filed
UnitedHealth Group Inc91324P102COM2,300$759,118dollars as filed
SCHD808524797COM27,623$757,712dollars as filed
Union Pacific Corporation907818108COM3,203$740,921dollars as filed
NextEra Energy,Inc.65339F101COM9,013$723,578dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,436$722,728dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS8,722$719,526dollars as filed
Goldman Sachs Group,Inc.38141G104COM792$695,740dollars as filed
Boeing Company097023105COM3,030$657,940dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS957$655,518dollars as filed
CARLISLE COS INC COM142339100Stock2,022$646,771dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,370$641,175dollars as filed
General Electric Company369604301COM2,013$619,997dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,285$608,191dollars as filed
Chevron Corporation166764100COM3,935$599,688dollars as filed
DTE ENERGY CO COM233331107Stock4,584$591,217dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,515$589,646dollars as filed
Abbott Laboratories002824100COM4,697$588,483dollars as filed
Caterpillar Inc.149123101COM1,019$583,801dollars as filed
Stryker Corporation863667101COM1,646$578,491dollars as filed
ISHARES TR46434V738CORE MSCI EURO8,150$578,481dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,490$576,407dollars as filed
Philip Morris International Inc.718172109COM3,561$571,171dollars as filed
Comcast Corp20030N101COM18,955$566,551dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,494$564,511dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT19,084$563,918dollars as filed
Starbucks Corporation855244109COM6,690$563,356dollars as filed
Procter & Gamble Co742718109COM3,899$558,731dollars as filed
Salesforce.com, Inc79466L302COM2,080$550,882dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,647$547,019dollars as filed
TJX Companies Inc872540109COM3,495$536,891dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,453$535,644dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,973$528,451dollars as filed
Raytheon Technologies Corporation75513E101COM2,862$524,835dollars as filed
International Business Machines Corporation459200101COM1,745$516,870dollars as filed
Bristol-Myers Squibb Company110122108COM9,387$506,347dollars as filed
ECOLAB INC COM278865100Stock1,863$489,059dollars as filed
ServiceNow,Inc.81762P102COM3,115$477,187dollars as filed
GE Vernova Inc.36828A101COM729$476,565dollars as filed
VTI922908769COM1,418$475,452dollars as filed
iShares Russell Midcap ETF464287499SHS4,712$453,624dollars as filed
Merck & Co.,Inc.58933Y105COM4,236$445,836dollars as filed
Wells Fargo & Company949746101COM4,767$444,316dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS40,206$441,866dollars as filed
BEST BUY INC COM086516101Stock6,562$439,171dollars as filed
Avantis International Equity ETF025072703SHS5,223$429,992dollars as filed
AMPHENOL CORP NEW032095101COM3,181$429,830dollars as filed
ISHARES INC46434G764MSCI EMRG CHN5,787$420,599dollars as filed
S&P Global,Inc.78409V104COM797$416,668dollars as filed
PepsiCo,Inc.713448108COM2,826$405,632dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,874$388,853dollars as filed
Deere & Company244199105COM827$384,849dollars as filed
NEWMONT CORP651639106COM3,745$373,930dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,293$368,294dollars as filed
Lam Research Corporation512807306COM2,151$368,236dollars as filed
VGT92204A702SHS471$355,062dollars as filed
Lowes Companies,Inc.548661107COM1,467$353,707dollars as filed
BlackRock,Inc.09290D101COM324$346,433dollars as filed
AT&T Inc00206R102COM13,633$338,654dollars as filed
Citigroup Inc.172967424COM2,854$333,091dollars as filed
Morgan Stanley617446448COM1,847$327,970dollars as filed
ALLSTATE CORP COM020002101Stock1,540$320,619dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF4,304$319,229dollars as filed
APPLOVIN CORP COM CL A03831W108Stock473$318,717dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,394$313,720dollars as filed
Intuitive Surgical,Inc.46120E602COM540$305,834dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS3,525$300,929dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,837$295,702dollars as filed
WELLTOWER INC COM95040Q104REIT1,579$293,085dollars as filed
Applied Materials,Inc.038222105COM1,132$291,033dollars as filed
Avantis US Equity ETF025072885SHS2,547$284,697dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,687$283,383dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,159$280,948dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,015$278,720dollars as filed
Booking Holdings Inc.09857L108COM52$278,577dollars as filed
CVS Health Corporation126650100COM3,449$273,679dollars as filed
ISHARES TR46434V282U S EQUITY FACTR3,935$273,221dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD3,088$272,013dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK8,669$270,222dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock2,257$270,140dollars as filed
ConocoPhillips20825C104COM2,829$264,807dollars as filed
Walt Disney Co254687106COM2,313$263,162dollars as filed
Gilead Sciences,Inc.375558103COM2,140$262,664dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF8,862$262,404dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,047$262,168dollars as filed
EMERSON ELEC CO COM291011104Stock1,958$259,833dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM23,320$243,460dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,994$240,420dollars as filed
Vanguard Small-Cap ETF922908751SHS926$238,959dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,144$238,775dollars as filed
TARGET CORP COM87612E106Stock2,412$235,784dollars as filed
Intuit Inc.461202103COM355$235,205dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,083$227,239dollars as filed
Amgen Inc.031162100COM693$226,712dollars as filed
Pfizer Inc.717081103COM9,030$224,848dollars as filed
Accenture Plc Class AG1151C101COM837$224,582dollars as filed
Linde plcG54950103COM508$216,745dollars as filed
Southern Company842587107COM2,475$215,844dollars as filed
Progressive Corporation743315103COM944$214,994dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,832$213,643dollars as filed
Vanguard Value ETF922908744SHS1,113$212,572dollars as filed
MCKESSON CORP COM58155Q103Stock259$212,475dollars as filed
ARISTA NETWORKS INC040413205COM1,620$212,269dollars as filed
Qualcomm Incorporated747525103COM1,238$211,737dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS876$211,334dollars as filed
Boston Scientific Corporation101137107COM2,196$209,389dollars as filed
IDEXX LABS INC COM45168D104Stock309$209,048dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,738$208,835dollars as filed
T-Mobile US,Inc.872590104COM1,027$208,463dollars as filed
FEDEX CORP COM31428X106Stock713$205,991dollars as filed
Uber Technologies90353T100COM2,479$202,559dollars as filed
Automatic Data Processing,Inc.053015103COM787$202,460dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock230$202,247dollars as filed
KLA CORP482480100COM165$200,560dollars as filed
FORD MTR CO COM345370860Stock15,201$199,432dollars as filed
DAUCH CORP024061103COM29,561$189,486dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS10,597$119,851dollars as filed
I-80 GOLD CORP44955L106COM71,353$104,175dollars as filed
COMPASS THERAPEUTICS INC20454B104COM10,230$54,935dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK10,985$37,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-26-000103this filing2026-02-11acceptance time not in the bulk data set