Stonebrook Private Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Stonebrook Private Inc. reported 215 stock positions worth $342.8 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and iShares MSCI Eafe Value ETF (EFV, 4.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 8, added to 122 and reduced 69. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $342.8M (Q1 2024)
- SEC Filing
- 0001765380-24-000190 ↗ filed May 7, 2024
Holdings Value
Holdings 215 stocks · $342.8M
| QUAL iShares MSCI USA Quality Fac | 5.31% | 110,754 | $18.2M | Add +13.7% |
| MSFT Microsoft Corp. | 4.86% | 39,575 | $16.7M | Add +6.9% |
| EFV iShares MSCI Eafe Value ETF | 4.36% | 274,716 | $14.9M | Add +10.8% |
| AAPL Apple Inc. | 4.13% | 82,612 | $14.2M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.78% | 91,901 | $9.5M | Add +16.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 148,239 | $9.1M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 2.23% | 80,769 | $7.6M | Reduce -17.9% |
| DFUS Dimensional US Eq MKT ETF | 2.06% | 123,733 | $7.1M | Add +20.1% |
| AMZN Amazon.com Inc. | 2.04% | 38,754 | $7.0M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.90% | 32,527 | $6.5M | Add +7.1% |
| ETN Eaton Corp. PLC | 1.79% | 19,636 | $6.1M | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.74% | 130,501 | $5.9M | Reduce -18.2% |
| IEMG iShares Core MSCI Emerging | 1.73% | 115,192 | $5.9M | Add +6.2% |
| AVGO Broadcom Inc. | 1.70% | 4,408 | $5.8M | Add +6.2% |
| MPC Marathon Petroleum Corp. | 1.63% | 27,660 | $5.6M | Add +8.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.54% | 136,165 | $5.3M | Add +6.7% |
| ITW Illinois Tool Works | 1.45% | 18,510 | $5.0M | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.43% | 31,345 | $4.9M | Reduce -3.7% |
| HD Home Depot Inc. | 1.41% | 12,614 | $4.8M | Add +8.2% |
| MRK Merck & Co. Inc. | 1.40% | 36,266 | $4.8M | Add +5.5% |
| MSI Motorola Solutions Inc. | 1.35% | 13,019 | $4.6M | Add +9.3% |
| WMT Walmart Inc. | 1.35% | 76,636 | $4.6M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.33% | 62,122 | $4.5M | Add +5.8% |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 44,064 | $4.4M | Add +15.1% |
| OEF iShares S&P 100 ETF | 1.29% | 17,833 | $4.4M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.15% | 4,357 | $3.9M | Add +4.7% |
| JNJ Johnson & Johnson | 1.14% | 24,679 | $3.9M | Add +8.0% |
| CB Chubb Ltd. | 1.11% | 14,631 | $3.8M | Add +11.9% |
| XLK SS Technology Select Sector | 1.04% | 17,188 | $3.6M | Add +38.8% |
| MCD McDonald's Corp. | 1.00% | 12,194 | $3.4M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.89% | 25,156 | $3.1M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.89% | 61,006 | $3.0M | Add +6.3% |
| CME Cme Group Inc. | 0.82% | 13,134 | $2.8M | Add +10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 33,815 | $2.8M | Reduce -9.3% |
| DVN Devon Energy Corp. | 0.82% | 55,707 | $2.8M | Add +9.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 46,950 | $2.7M | Add +31.1% |
| V Visa Inc. Class A | 0.71% | 8,684 | $2.4M | Add +9.0% |
| CMCSA Comcast Corp. Class A | 0.68% | 54,130 | $2.3M | Add +10.0% |
| IFRA iShares US Infrastructure | 0.68% | 53,430 | $2.3M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 14,921 | $2.3M | Add +14.4% |
| TFLO iShares Treasury Floating Ra | 0.66% | 44,298 | $2.2M | Reduce -16.4% |
| MDT Medtronic PLC | 0.64% | 25,099 | $2.2M | Add +7.9% |
| APD Air Products & Chemicals Inc. | 0.62% | 8,708 | $2.1M | Add +11.1% |
| DRI Darden Restaurants Inc. | 0.62% | 12,613 | $2.1M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.59% | 2,580 | $2.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.56% | 3,943 | $1.9M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 36,351 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.52% | 42,217 | $1.8M | Add +6.6% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.52% | 108,054 | $1.8M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.52% | 7,180 | $1.8M | Add +6.4% |
| IXC iShares Global Energy ETF | 0.50% | 39,881 | $1.7M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 4,813 | $1.7M | Add +14.3% |
| JCI Johnson Controls Internation | 0.47% | 24,505 | $1.6M | Add +7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 35,627 | $1.6M | New |
| BBY Best Buy Co. Inc. | 0.44% | 18,481 | $1.5M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 9,768 | $1.5M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.41% | 56,432 | $1.4M | Add +73.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 58,939 | $1.4M | Add +73.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 58,801 | $1.4M | Add +73.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.41% | 55,978 | $1.4M | Add +74.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,833 | $1.4M | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.41% | 56,179 | $1.4M | Add +74.2% |
| TT Trane Technologies PLC | 0.40% | 4,620 | $1.4M | Add +8.0% |
| CRM Salesforce Inc. | 0.39% | 4,476 | $1.3M | Add +8.9% |
| AXP American Express Co. | 0.38% | 5,657 | $1.3M | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 13,512 | $1.2M | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,771 | $1.2M | Add +30.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 21,470 | $1.2M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 11,365 | $1.2M | Add +6.5% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 9,749 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.29% | 1,348 | $988K | Add +21.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 47,219 | $968K | Add +70.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.28% | 37,957 | $967K | Add +70.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 45,165 | $967K | Add +70.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 42,300 | $965K | Add +70.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.28% | 38,905 | $965K | Add +70.8% |
| FISV Fiserv Inc. | 0.28% | 6,011 | $961K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.27% | 5,728 | $929K | Add +0.3% |
| AMD Advanced Micro Devices | 0.25% | 4,808 | $868K | Add +33.7% |
| XLV SS Health Care Select Sector | 0.25% | 5,730 | $847K | Add +5.7% |
| IQV Iqvia Holdings Inc. | 0.25% | 3,339 | $844K | Add +9.4% |
| CVX Chevron Corp. | 0.24% | 5,300 | $836K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 2,100 | $835K | Add +24.1% |
| NXPI NXP Semiconductors NV | 0.24% | 3,335 | $826K | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,239 | $826K | Add +17.7% |
| KO The Coca-Cola Co. | 0.24% | 13,406 | $820K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.24% | 5,929 | $815K | Add +4.2% |
| CSL Carlisle Cos Inc. | 0.23% | 2,022 | $792K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.23% | 8,267 | $790K | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 12,722 | $773K | Reduce -6.9% |
| HAL Halliburton Co. | 0.22% | 19,150 | $755K | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 9,896 | $735K | Reduce -0.2% |
| IVLU iShares MSCI International V | 0.21% | 25,769 | $727K | Add +8.0% |
| SPGI S&P Global Inc. | 0.21% | 1,669 | $710K | Add +8.9% |
| SBUX Starbucks Corp. | 0.21% | 7,738 | $707K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.21% | 1,465 | $706K | Add +2.2% |
| MMU Western Asset Managed Munici | 0.20% | 65,559 | $685K | Add +0.3% |
| CAT Caterpillar Inc. | 0.20% | 1,867 | $684K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,789 | $679K | Add +8.4% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 12,924 | $674K | Reduce -21.2% |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -17.9% | 2.23% | −1.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.2% | 1.74% | −0.72 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.42 |
| IJR iShares Core S&P Small-Cap E | Reduce -81.6% | 0.07% | −0.34 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.34 |
| TFLO iShares Treasury Floating Ra | Reduce -16.4% | 0.66% | −0.24 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.00% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -62.7% | 0.10% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.0% | 0.89% | −0.18 |
| OEF iShares S&P 100 ETF | Reduce -8.5% | 1.29% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.3% | 0.82% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.7% | 0.35% | −0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.7% | 1.43% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Reduce -21.2% | 0.20% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| MMD Nylim Mackay Definedterm Mun | Reduce -0.1% | 0.52% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.1% | 0.12% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -31.7% | 0.08% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -21.9% | 0.09% | −0.04 |
| BKT BlackRock Income Trust | Reduce -11.7% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.43% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.9% | 0.23% | −0.03 |
| RVT Royce Small-Cap Trust Inc. | Reduce -7.6% | 0.14% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.0% | 0.07% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -22.3% | 0.08% | −0.02 |
| XNIEX Virtus Equity & Convertible | Reduce -9.1% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -0.9% | 0.24% | −0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -5.8% | 0.12% | −0.02 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -6.4% | 0.09% | −0.02 |
| DE Deere & Co. | Reduce -2.3% | 0.15% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -6.7% | 0.14% | −0.02 |
| BHK BlackRock Core Bond Trust | Reduce -14.4% | 0.06% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -11.6% | 0.08% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.21% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.5% | 0.06% | −0.02 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -12.3% | 0.05% | −0.02 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -1.9% | 0.12% | −0.02 |
| INTC Intel Corp. | Reduce -0.1% | 0.06% | −0.02 |
| CII BlackRock Enhan LRG Cap Core | Reduce -6.7% | 0.09% | −0.02 |
| BST BlackRock Science & Tech TR | Reduce -6.8% | 0.14% | −0.02 |
| BTZ BlackRock Credit Allocation | Reduce -14.5% | 0.06% | −0.02 |
| ERC Allspring Multi-Sector Inc. | Reduce -11.4% | 0.05% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.5% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -6.2% | 0.07% | −0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -21.8% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.53% | +0.53 |
| QUAL iShares MSCI USA Quality Fac | Add +13.7% | 5.31% | +0.52 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +4.7% | 1.15% | +0.46 |
| MPC Marathon Petroleum Corp. | Add +8.3% | 1.63% | +0.36 |
| ETN Eaton Corp. PLC | Add +7.5% | 1.79% | +0.32 |
| DFUS Dimensional US Eq MKT ETF | Add +20.1% | 2.06% | +0.27 |
| XLK SS Technology Select Sector | Add +38.8% | 1.04% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.2% | 2.78% | +0.22 |
| MSFT Microsoft Corp. | Add +6.9% | 4.86% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 1.90% | +0.17 |
| AVGO Broadcom Inc. | Add +6.2% | 1.70% | +0.16 |
| MRK Merck & Co. Inc. | Add +5.5% | 1.40% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.04% | +0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Add +74.1% | 0.41% | +0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +74.2% | 0.41% | +0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Add +73.9% | 0.41% | +0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +73.8% | 0.41% | +0.14 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +73.4% | 0.41% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +31.1% | 0.79% | +0.13 |
| CB Chubb Ltd. | Add +11.9% | 1.11% | +0.12 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.56% | +0.11 |
| MSI Motorola Solutions Inc. | Add +9.3% | 1.35% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +70.6% | 0.28% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +70.5% | 0.28% | +0.09 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +70.6% | 0.28% | +0.09 |
| DXCM Dexcom Inc. | New | 0.09% | +0.09 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +70.2% | 0.28% | +0.09 |
| IBDX iShares Ibonds Dec 2032 TC | Add +70.8% | 0.28% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.59% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.0% | 0.34% | +0.09 |
| WMT Walmart Inc. | Add +6.8% | 1.35% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +33.7% | 0.25% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| AVUS Avantis U.S. Equity ETF | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| ADSK Autodesk Inc. | New | 0.06% | +0.06 |
| IFRA iShares US Infrastructure | Add +17.1% | 0.68% | +0.06 |
| HD Home Depot Inc. | Add +8.2% | 1.41% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | Add +8.0% | 0.40% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.8% | 1.33% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.66% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.3% | 0.48% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $547.7M | SPYM, SPYG, DYNF, SPYV, AAPL |
| Q1 2026 | 225 | $469.6M | SPYM, DYNF, SPYV, SPYG, AAPL |
| Q4 2025 | 209 | $477.7M | DYNF, SPYM, SPYV, SPYG, XLG |
| Q3 2025 | 208 | $462.9M | AAPL, QUAL, MSFT, IEMG, EFV |
| Q2 2025 | 197 | $427.4M | EFV, QUAL, MSFT, AAPL, DYNF |
| Q1 2025 | 188 | $384.6M | QUAL, AAPL, MSFT, EFV, DYNF |
| Q4 2024 | 182 | $382.1M | QUAL, AAPL, MSFT, EFV, EFG |
| Q3 2024 | 179 | $378.1M | QUAL, AAPL, MSFT, EFG, EFV |
| Q2 2024 | 176 | $347.8M | QUAL, MSFT, AAPL, EFV, EFG |
| Q1 2024 | 215 | $342.8M | QUAL, MSFT, EFV, AAPL, EFG |