Stonebrook Private Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Stonebrook Private Inc. reported 176 stock positions worth $347.8 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 51, added to 91 and reduced 67. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +100%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $347.8M (Q2 2024)
- SEC Filing
- 0001765380-24-000288 ↗ filed Aug 6, 2024
Holdings Value
Holdings 176 stocks · $347.8M
| QUAL iShares MSCI USA Quality Fac | 5.76% | 117,309 | $20.0M | Add +5.9% |
| MSFT Microsoft Corp. | 5.11% | 39,793 | $17.8M | Add +0.6% |
| AAPL Apple Inc. | 5.04% | 83,190 | $17.5M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 3.45% | 226,485 | $12.0M | Reduce -17.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.25% | 110,621 | $11.3M | Add +20.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.86% | 124,086 | $9.9M | Add +99.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.42% | 131,603 | $8.4M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 2.24% | 40,263 | $7.8M | Add +3.9% |
| AVGO Broadcom Inc. | 2.14% | 4,628 | $7.4M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.96% | 33,741 | $6.8M | Add +3.7% |
| ETN Eaton Corp. PLC | 1.90% | 21,104 | $6.6M | Add +7.5% |
| XLK SS Technology Select Sector | 1.67% | 25,701 | $5.8M | Add +49.5% |
| NVDA Nvidia Corp. | 1.66% | 46,829 | $5.8M | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.59% | 113,360 | $5.5M | Add +211.8% |
| MSI Motorola Solutions Inc. | 1.55% | 14,007 | $5.4M | Add +7.6% |
| MPC Marathon Petroleum Corp. | 1.54% | 30,814 | $5.3M | Add +11.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.46% | 108,459 | $5.1M | Add +204.4% |
| IEMG iShares Core MSCI Emerging | 1.44% | 93,603 | $5.0M | Reduce -18.7% |
| WMT Walmart Inc. | 1.43% | 73,345 | $5.0M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.41% | 82,692 | $4.9M | Add +76.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.39% | 124,605 | $4.8M | Reduce -8.5% |
| HD Home Depot Inc. | 1.34% | 13,564 | $4.7M | Add +7.5% |
| MRK Merck & Co. Inc. | 1.33% | 37,372 | $4.6M | Add +3.0% |
| ITW Illinois Tool Works | 1.26% | 18,501 | $4.4M | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.19% | 24,230 | $4.2M | Reduce -22.7% |
| CB Chubb Ltd. | 1.18% | 16,136 | $4.1M | Add +10.3% |
| JNJ Johnson & Johnson | 1.03% | 24,571 | $3.6M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 35,395 | $3.6M | Reduce -19.7% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 36,977 | $3.4M | Reduce -54.2% |
| DFUS Dimensional US Eq MKT ETF | 0.96% | 56,917 | $3.3M | Reduce -54.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 71,018 | $3.2M | Reduce -45.6% |
| EXPD Expeditors Intl Wash Inc. | 0.90% | 24,982 | $3.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 16,616 | $3.0M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.83% | 60,846 | $2.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.81% | 11,081 | $2.8M | Reduce -9.1% |
| DVN Devon Energy Corp. | 0.80% | 58,817 | $2.8M | Add +5.6% |
| CME Cme Group Inc. | 0.74% | 13,169 | $2.6M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.72% | 70,764 | $2.5M | Add +792.3% |
| OEF iShares S&P 100 ETF | 0.69% | 9,086 | $2.4M | Reduce -49.0% |
| LLY Eli Lilly & Co. | 0.69% | 2,650 | $2.4M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.68% | 9,184 | $2.4M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.68% | 4,697 | $2.4M | Add +19.1% |
| CMCSA Comcast Corp. Class A | 0.66% | 58,405 | $2.3M | Add +7.9% |
| V Visa Inc. Class A | 0.62% | 8,235 | $2.2M | Reduce -5.2% |
| MDT Medtronic PLC | 0.62% | 27,290 | $2.1M | Add +8.7% |
| DRI Darden Restaurants Inc. | 0.60% | 13,830 | $2.1M | Add +9.7% |
| IFRA iShares US Infrastructure | 0.58% | 47,622 | $2.0M | Reduce -10.9% |
| INRO iShares US in Ro Act ETF-Usd | 0.52% | 69,411 | $1.8M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.52% | 75,894 | $1.8M | Add +28.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.52% | 75,590 | $1.8M | Add +28.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.52% | 72,681 | $1.8M | Add +28.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.52% | 71,466 | $1.8M | Add +27.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 72,129 | $1.8M | Add +28.4% |
| VZ Verizon Communications Inc. | 0.50% | 42,583 | $1.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 9,572 | $1.8M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.50% | 5,299 | $1.7M | Add +14.7% |
| JCI Johnson Controls Internation | 0.50% | 26,165 | $1.7M | Add +6.8% |
| UNP Union Pacific Corp. | 0.49% | 7,555 | $1.7M | Add +5.2% |
| BBY Best Buy Co. Inc. | 0.48% | 19,967 | $1.7M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 4,466 | $1.7M | Reduce -7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 18,055 | $1.5M | Reduce -46.6% |
| CRM Salesforce Inc. | 0.41% | 5,493 | $1.4M | Add +22.7% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.39% | 82,616 | $1.4M | Reduce -23.5% |
| IXC iShares Global Energy ETF | 0.38% | 31,872 | $1.3M | Reduce -20.1% |
| AXP American Express Co. | 0.38% | 5,712 | $1.3M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,574 | $1.3M | Reduce -9.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.36% | 55,779 | $1.3M | Add +31.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.36% | 59,139 | $1.3M | Add +30.9% |
| AMD Advanced Micro Devices | 0.36% | 7,740 | $1.3M | Add +61.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.36% | 61,811 | $1.3M | Add +30.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.36% | 49,765 | $1.3M | Add +31.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.36% | 51,006 | $1.3M | Add +31.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 11,115 | $1.2M | Reduce -2.2% |
| TFLO iShares Treasury Floating Ra | 0.35% | 24,039 | $1.2M | Reduce -45.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,960 | $1.2M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,370 | $1.2M | Add +1.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.33% | 23,143 | $1.2M | New |
| ACWI iShares MSCI Acwi ETF | 0.32% | 9,831 | $1.1M | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.30% | 3,915 | $1.1M | Add +17.4% |
| ICE Intercontinental Exchange Inc. | 0.29% | 7,345 | $1.0M | Add +23.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 13,666 | $993K | Add +38.1% |
| EW Edwards Lifesciences Corp. | 0.27% | 9,993 | $923K | Add +20.9% |
| FISV Fiserv Inc. | 0.26% | 5,956 | $888K | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.25% | 4,177 | $883K | Add +25.1% |
| SPGI S&P Global Inc. | 0.24% | 1,880 | $838K | Add +12.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 2,103 | $822K | Add +0.1% |
| CSL Carlisle Cos Inc. | 0.24% | 2,022 | $819K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,518 | $818K | Add +2.7% |
| KO The Coca-Cola Co. | 0.22% | 11,892 | $757K | Reduce -11.3% |
| HAL Halliburton Co. | 0.21% | 22,071 | $746K | Add +15.3% |
| FANG Diamondback Energy Inc. | 0.21% | 3,706 | $742K | Add +18.1% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 3,295 | $740K | Add +20.6% |
| IVLU iShares MSCI International V | 0.21% | 26,236 | $720K | Add +1.8% |
| STE Steris PLC | 0.20% | 3,230 | $709K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.20% | 6,070 | $699K | Add +28.4% |
| NFLX Netflix Inc. | 0.20% | 1,026 | $692K | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 16,663 | $692K | Reduce -22.4% |
| MA Mastercard Inc. Class A | 0.20% | 1,556 | $687K | Add +6.2% |
| PG The Procter & Gamble Co. | 0.19% | 4,089 | $674K | Reduce -28.6% |
| NEE Nextera Energy Inc. | 0.19% | 9,501 | $673K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -54.2% | 0.98% | −1.25 |
| DFUS Dimensional US Eq MKT ETF | Reduce -54.0% | 0.96% | −1.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.6% | 3.45% | −0.91 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -45.6% | 0.92% | −0.81 |
| OEF iShares S&P 100 ETF | Reduce -49.0% | 0.69% | −0.60 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -46.6% | 0.44% | −0.39 |
| TFLO iShares Treasury Floating Ra | Reduce -45.7% | 0.35% | −0.30 |
| IEMG iShares Core MSCI Emerging | Reduce -18.7% | 1.44% | −0.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.7% | 1.02% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.2% | 2.42% | −0.24 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -22.7% | 1.19% | −0.23 |
| EMB iShares JP Morgan Usd Emergi | Reduce -53.1% | 0.16% | −0.19 |
| MCD McDonald's Corp. | Reduce -9.1% | 0.81% | −0.19 |
| ITW Illinois Tool Works | Reduce -0.1% | 1.26% | −0.19 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -8.5% | 1.39% | −0.16 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.4% | 0.20% | −0.14 |
| XNIEX Virtus Equity & Convertible | Sold out | 0.00% | −0.14 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.14 |
| THQ Abrdn Healthcare Opport | Sold out | 0.00% | −0.14 |
| MMU Western Asset Managed Munici | Reduce -60.1% | 0.08% | −0.12 |
| MMD Nylim Mackay Definedterm Mun | Reduce -23.5% | 0.39% | −0.12 |
| IXC iShares Global Energy ETF | Reduce -20.1% | 0.38% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| XSCDX LMP Capital and Income Fund | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.03% | −0.11 |
| BKT BlackRock Income Trust | Sold out | 0.00% | −0.11 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.10 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.10 |
| CET Central Securities Corp. | Sold out | 0.00% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -10.9% | 0.58% | −0.10 |
| RVT Royce Small-Cap Trust Inc. | Reduce -66.9% | 0.04% | −0.10 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.10 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.09 |
| CII BlackRock Enhan LRG Cap Core | Sold out | 0.00% | −0.09 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.09 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -43.4% | 0.11% | −0.09 |
| CAT Caterpillar Inc. | Reduce -36.4% | 0.11% | −0.09 |
| V Visa Inc. Class A | Reduce -5.2% | 0.62% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -45.5% | 0.11% | −0.08 |
| BTX BlackRock Tech & Priv Eqty | Reduce -75.0% | 0.02% | −0.08 |
| CVX Chevron Corp. | Reduce -30.5% | 0.17% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -28.6% | 0.19% | −0.08 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -61.7% | 0.05% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +99.8% | 2.86% | +1.53 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +211.8% | 1.59% | +1.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +204.4% | 1.46% | +1.00 |
| AAPL Apple Inc. | Add +0.7% | 5.04% | +0.90 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +792.3% | 0.72% | +0.64 |
| XLK SS Technology Select Sector | Add +49.5% | 1.67% | +0.63 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +76.1% | 1.41% | +0.62 |
| INRO iShares US in Ro Act ETF-Usd | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +7.5% | 1.66% | +0.51 |
| EFG iShares MSCI Eafe Growth ETF | Add +20.4% | 3.25% | +0.47 |
| QUAL iShares MSCI USA Quality Fac | Add +5.9% | 5.76% | +0.45 |
| AVGO Broadcom Inc. | Add +5.0% | 2.14% | +0.43 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | Add +0.6% | 5.11% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.87% | +0.21 |
| MSI Motorola Solutions Inc. | Add +7.6% | 1.55% | +0.21 |
| AMZN Amazon.com Inc. | Add +3.9% | 2.24% | +0.20 |
| NEE Nextera Energy Inc. | New | 0.19% | +0.19 |
| PEG Public Service Enterprise GP | New | 0.16% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.15% | +0.15 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +19.1% | 0.68% | +0.12 |
| ETN Eaton Corp. PLC | Add +7.5% | 1.90% | +0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +28.4% | 0.52% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +28.6% | 0.52% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +28.8% | 0.52% | +0.11 |
| AMD Advanced Micro Devices | Add +61.0% | 0.36% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +28.8% | 0.52% | +0.11 |
| IBDP iShares Ibonds Dec 2024 Term | Add +27.7% | 0.52% | +0.11 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.69% | +0.10 |
| TT Trane Technologies PLC | Add +14.7% | 0.50% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +31.9% | 0.36% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +30.9% | 0.36% | +0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Add +31.1% | 0.36% | +0.08 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +31.1% | 0.36% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +30.9% | 0.36% | +0.08 |
| CB Chubb Ltd. | Add +10.3% | 1.18% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.1% | 0.29% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +5.5% | 0.68% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | New | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | Add +17.4% | 0.30% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 1.96% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| DXCM Dexcom Inc. | Add +97.7% | 0.14% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +23.9% | 0.29% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.33% | +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 |