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Disclosery

Stonebrook Private Inc.: SPYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonebrook Private Inc. on SPYV, newest first. How the timeline and the estimate are built.

Stonebrook Private Inc. held 397,043 SPYV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 397,043 shares
    Change vs previous 13F -17,926 shares

    4.41% of the 13F portfolio, value $24,136,231.

    13F-HR 0001765380-26-000393 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 414,969 shares
    Change vs previous 13F -12,878 shares

    5% of the 13F portfolio, value $23,478,950.

    13F-HR 0001765380-26-000202 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 427,847 shares
    Change vs previous 13F +336,689 shares

    5.09% of the 13F portfolio, value $24,306,006.

    13F-HR 0001765380-26-000103 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 91,158 shares
    Change vs previous 13F +61,059 shares

    1.09% of the 13F portfolio, value $5,043,760.

    13F-HR 0001765380-25-000461 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 30,099 shares
    Change vs previous 13F -27,921 shares

    0.37% of the 13F portfolio, value $1,575,376.

    13F-HR 0001765380-25-000325 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 58,020 shares
    Change vs previous 13F +53,475 shares

    0.77% of the 13F portfolio, value $2,963,060.

    13F-HR 0001765380-25-000157 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,545 shares
    Change vs previous 13F -79,786 shares

    0.06% of the 13F portfolio, value $232,437.

    13F-HR 0001765380-25-000116 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 84,331 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $4,457,732.

    13F-HR 0001765380-24-000429 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).