Stonebrook Private Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Stonebrook Private Inc. reported 179 stock positions worth $378.1 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 19 new positions, sold out of 16, added to 92 and reduced 64. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +124%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $378.1M (Q3 2024)
- SEC Filing
- 0001765380-24-000429 ↗ filed Nov 12, 2024
Holdings Value
Holdings 179 stocks · $378.1M
| QUAL iShares MSCI USA Quality Fac | 5.62% | 118,563 | $21.3M | Add +1.1% |
| AAPL Apple Inc. | 5.07% | 82,324 | $19.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.53% | 39,758 | $17.1M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 4.11% | 144,324 | $15.5M | Add +30.5% |
| EFV iShares MSCI Eafe Value ETF | 3.52% | 231,361 | $13.3M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.18% | 243,254 | $12.0M | Add +124.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.97% | 135,424 | $11.2M | Add +9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 119,577 | $8.1M | Reduce -9.1% |
| INRO iShares US in Ro Act ETF-Usd | 2.13% | 298,736 | $8.1M | Add +330.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.12% | 130,864 | $8.0M | Add +58.3% |
| AVGO Broadcom Inc. | 1.98% | 43,458 | $7.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.90% | 38,631 | $7.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.87% | 33,527 | $7.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.70% | 53,062 | $6.4M | Add +13.3% |
| ETN Eaton Corp. PLC | 1.67% | 19,068 | $6.3M | Reduce -9.7% |
| MSI Motorola Solutions Inc. | 1.63% | 13,745 | $6.2M | Reduce -1.9% |
| WMT Walmart Inc. | 1.55% | 72,769 | $5.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.52% | 25,424 | $5.7M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.37% | 90,006 | $5.2M | Reduce -3.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.36% | 125,140 | $5.2M | Add +0.4% |
| HD Home Depot Inc. | 1.36% | 12,696 | $5.1M | Reduce -6.4% |
| ITW Illinois Tool Works | 1.29% | 18,556 | $4.9M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 1.27% | 29,526 | $4.8M | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 84,331 | $4.5M | Reduce -25.6% |
| MRK Merck & Co. Inc. | 1.09% | 36,147 | $4.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.05% | 24,459 | $4.0M | Reduce -0.5% |
| CB Chubb Ltd. | 0.88% | 11,559 | $3.3M | Reduce -28.4% |
| EXPD Expeditors Intl Wash Inc. | 0.87% | 24,970 | $3.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.85% | 10,615 | $3.2M | Reduce -4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.85% | 18,340 | $3.2M | Reduce -24.3% |
| UNH Unitedhealth Group Inc. | 0.84% | 5,453 | $3.2M | Add +111.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.81% | 60,950 | $3.1M | Add +163.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 17,695 | $2.9M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.76% | 5,016 | $2.9M | Add +6.8% |
| APD Air Products & Chemicals Inc. | 0.73% | 9,268 | $2.8M | Add +0.9% |
| CME Cme Group Inc. | 0.73% | 12,459 | $2.7M | Reduce -5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.68% | 100,786 | $2.6M | Add +38.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 105,273 | $2.6M | Add +39.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.67% | 104,564 | $2.5M | Add +37.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.66% | 99,810 | $2.5M | Add +38.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.66% | 99,162 | $2.5M | Add +38.8% |
| LLY Eli Lilly & Co. | 0.66% | 2,808 | $2.5M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.64% | 58,040 | $2.4M | Reduce -0.6% |
| MDT Medtronic PLC | 0.64% | 26,909 | $2.4M | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.60% | 13,716 | $2.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.59% | 8,066 | $2.2M | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.55% | 53,432 | $2.1M | Reduce -9.2% |
| TT Trane Technologies PLC | 0.55% | 5,348 | $2.1M | Add +0.9% |
| JCI Johnson Controls Internation | 0.55% | 26,627 | $2.1M | Add +1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 57,952 | $2.1M | Reduce -18.1% |
| BBY Best Buy Co. Inc. | 0.54% | 19,627 | $2.0M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.54% | 45,120 | $2.0M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.53% | 13,134 | $2.0M | Add +289.4% |
| FIS Fidelity National Info Serv | 0.52% | 23,446 | $2.0M | New |
| IFRA iShares US Infrastructure | 0.51% | 41,026 | $1.9M | Reduce -13.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.50% | 71,238 | $1.9M | Add +43.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.50% | 72,886 | $1.9M | Add +42.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.50% | 79,691 | $1.9M | Add +42.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 88,276 | $1.9M | Add +42.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.50% | 84,427 | $1.9M | Add +42.8% |
| UNP Union Pacific Corp. | 0.49% | 7,536 | $1.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,466 | $1.7M | No change |
| ADI Analog Devices Inc. | 0.44% | 7,302 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.43% | 9,731 | $1.6M | Add +1.7% |
| CRM Salesforce Inc. | 0.41% | 5,645 | $1.5M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,243 | $1.5M | Add +9.6% |
| AXP American Express Co. | 0.39% | 5,461 | $1.5M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.36% | 8,407 | $1.4M | Add +8.6% |
| NEE Nextera Energy Inc. | 0.36% | 16,288 | $1.4M | Add +71.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.34% | 76,679 | $1.3M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 16,521 | $1.3M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.33% | 1,396 | $1.2M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.32% | 7,526 | $1.2M | Add +2.5% |
| PEG Public Service Enterprise GP | 0.31% | 13,110 | $1.2M | Add +77.2% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 9,679 | $1.2M | Reduce -1.6% |
| FISV Fiserv Inc. | 0.29% | 6,068 | $1.1M | Add +1.9% |
| OEF iShares S&P 100 ETF | 0.28% | 3,882 | $1.1M | Reduce -57.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,615 | $1.0M | Reduce -22.5% |
| SPGI S&P Global Inc. | 0.27% | 1,952 | $1.0M | Add +3.8% |
| IQV Iqvia Holdings Inc. | 0.26% | 4,185 | $992K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.25% | 3,936 | $945K | Add +0.5% |
| CSL Carlisle Cos Inc. | 0.24% | 2,022 | $909K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,724 | $906K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,097 | $887K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.23% | 5,680 | $875K | Add +23.6% |
| KO The Coca-Cola Co. | 0.23% | 11,866 | $853K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.22% | 15,751 | $838K | Reduce -74.1% |
| MA Mastercard Inc. Class A | 0.22% | 1,647 | $813K | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 3,385 | $805K | Add +2.7% |
| NFLX Netflix Inc. | 0.21% | 1,110 | $787K | Add +8.2% |
| STE Steris PLC | 0.21% | 3,244 | $787K | Add +0.4% |
| ALL Allstate Corp. | 0.20% | 4,066 | $771K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 14,870 | $769K | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.20% | 6,550 | $768K | Add +7.9% |
| XLF SS Financial Select Sector | 0.20% | 16,574 | $751K | Add +75.2% |
| IVLU iShares MSCI International V | 0.20% | 25,370 | $749K | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 7,317 | $737K | Reduce -79.3% |
| TSLA Tesla Inc. | 0.19% | 2,816 | $737K | Add +28.1% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 11,793 | $734K | Reduce -79.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,861 | $733K | Add +1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Reduce -94.4% | 0.05% | −0.92 |
| SGOV iShares 0-3 Month Treasury B | Reduce -79.3% | 0.19% | −0.83 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -85.3% | 0.13% | −0.79 |
| DFUS Dimensional US Eq MKT ETF | Reduce -79.3% | 0.19% | −0.77 |
| CSCO Cisco Systems Inc. | Reduce -74.1% | 0.22% | −0.61 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.53% | −0.59 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.6% | 1.18% | −0.41 |
| OEF iShares S&P 100 ETF | Reduce -57.3% | 0.28% | −0.41 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -24.3% | 0.85% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.90% | −0.33 |
| IXC iShares Global Energy ETF | Reduce -83.2% | 0.06% | −0.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -73.7% | 0.11% | −0.32 |
| CB Chubb Ltd. | Reduce -28.4% | 0.88% | −0.30 |
| TFLO iShares Treasury Floating Ra | Reduce -82.8% | 0.06% | −0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.1% | 2.14% | −0.29 |
| MPC Marathon Petroleum Corp. | Reduce -4.2% | 1.27% | −0.26 |
| DVN Devon Energy Corp. | Reduce -9.2% | 0.55% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 1.09% | −0.24 |
| ETN Eaton Corp. PLC | Reduce -9.7% | 1.67% | −0.23 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -18.1% | 0.54% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -6.1% | 1.98% | −0.15 |
| XLK SS Technology Select Sector | Reduce -1.1% | 1.52% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -1.5% | 0.17% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.87% | −0.09 |
| TJX TJX Companies Inc. | Reduce -22.5% | 0.27% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -3.8% | 1.37% | −0.07 |
| IFRA iShares US Infrastructure | Reduce -13.8% | 0.51% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| MMD Nylim Mackay Definedterm Mun | Reduce -7.2% | 0.34% | −0.05 |
| UPS United Parcel Service Class B | Reduce -30.6% | 0.09% | −0.05 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.05 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -12.1% | 0.13% | −0.04 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -2.0% | 0.59% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -20.5% | 0.09% | −0.03 |
| ETJ Eaton Vance RSK-MGD Divers | Sold out | 0.00% | −0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.1% | 0.87% | −0.03 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -21.3% | 0.09% | −0.02 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +124.3% | 3.18% | +1.72 |
| INRO iShares US in Ro Act ETF-Usd | Add +330.4% | 2.13% | +1.62 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.5% | 4.11% | +0.86 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +58.3% | 2.12% | +0.71 |
| FIS Fidelity National Info Serv | New | 0.52% | +0.52 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +163.4% | 0.81% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +111.8% | 0.84% | +0.47 |
| ADI Analog Devices Inc. | New | 0.44% | +0.44 |
| IYW iShares Ustechnology ETF | Add +289.4% | 0.53% | +0.38 |
| NEE Nextera Energy Inc. | Add +71.4% | 0.36% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | New | 0.17% | +0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +38.7% | 0.68% | +0.16 |
| IBDR iShares Ibonds Dec 2026 Term | Add +39.3% | 0.68% | +0.16 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +37.8% | 0.67% | +0.16 |
| PEG Public Service Enterprise GP | Add +77.2% | 0.31% | +0.15 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +38.4% | 0.66% | +0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Add +38.8% | 0.66% | +0.14 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +43.1% | 0.50% | +0.14 |
| IBDX iShares Ibonds Dec 2032 TC | Add +42.9% | 0.50% | +0.14 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +42.8% | 0.50% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +42.8% | 0.50% | +0.13 |
| IBDU iShares Ibonds Dec 2029 Term | Add +42.9% | 0.50% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.1% | 2.97% | +0.11 |
| IEUR iShares Core MSCI Europe ETF | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | Add +75.2% | 0.20% | +0.09 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.76% | +0.08 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +28.1% | 0.19% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +2.1% | 3.52% | +0.07 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| FISI Financial Institutions Inc. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.9% | 0.34% | +0.06 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| TDG Transdigm Group Inc. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| TT Trane Technologies PLC | Add +0.9% | 0.55% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.73% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 0.39% | +0.05 |
| JCI Johnson Controls Internation | Add +1.8% | 0.55% | +0.05 |
| NVDA Nvidia Corp. | Add +13.3% | 1.70% | +0.04 |
| XLV SS Health Care Select Sector | Add +23.6% | 0.23% | +0.04 |
| FISV Fiserv Inc. | Add +1.9% | 0.29% | +0.03 |
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 |