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Disclosery

Stonebrook Private Inc.: XLK position timeline

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

Stonebrook Private Inc. held 22,159 XLK 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 22,159 shares
    Change vs previous 13F -2,675 shares

    0.77% of the 13F portfolio, value $4,221,765.

    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 24,834 shares
    Change vs previous 13F -22,775 shares

    0.7% of the 13F portfolio, value $3,300,446.

    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 47,609 shares
    Change vs previous 13F +25,447 shares

    1.43% of the 13F portfolio, value $6,854,288.

    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 22,162 shares
    Change vs previous 13F +873 shares

    1.35% of the 13F portfolio, value $6,246,570.

    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 21,289 shares
    Change vs previous 13F -1,531 shares

    1.26% of the 13F portfolio, value $5,390,938.

    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 22,820 shares
    Change vs previous 13F -956 shares

    1.22% of the 13F portfolio, value $4,711,854.

    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 23,776 shares
    Change vs previous 13F -1,648 shares

    1.45% of the 13F portfolio, value $5,528,367.

    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 25,424 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $5,739,698.

    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).