Stonebrook Private Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Stonebrook Private Inc. reported 182 stock positions worth $382.1 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 21 new positions, sold out of 18, added to 96 and reduced 63. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $382.1M (Q4 2024)
- SEC Filing
- 0001765380-25-000116 ↗ filed Feb 14, 2025
Holdings Value
Holdings 182 stocks · $382.1M
| QUAL iShares MSCI USA Quality Fac | 5.54% | 118,866 | $21.2M | Add +0.3% |
| AAPL Apple Inc. | 5.43% | 82,894 | $20.8M | Add +0.7% |
| MSFT Microsoft Corp. | 4.39% | 39,807 | $16.8M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 4.39% | 319,685 | $16.8M | Add +38.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.96% | 156,433 | $15.1M | Add +8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.55% | 264,984 | $13.6M | Add +8.9% |
| AVGO Broadcom Inc. | 2.51% | 41,382 | $9.6M | Reduce -4.8% |
| INRO iShares US in Ro Act ETF-Usd | 2.45% | 336,832 | $9.4M | Add +12.8% |
| AMZN Amazon.com Inc. | 2.28% | 39,626 | $8.7M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.23% | 123,738 | $8.5M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.17% | 149,681 | $8.3M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 2.06% | 32,793 | $7.9M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.98% | 56,194 | $7.5M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.90% | 82,759 | $7.3M | Reduce -38.9% |
| WMT Walmart Inc. | 1.72% | 72,706 | $6.6M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 1.64% | 13,570 | $6.3M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 1.58% | 18,208 | $6.0M | Reduce -4.5% |
| XLK SS Technology Select Sector | 1.45% | 23,776 | $5.5M | Reduce -6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.33% | 125,832 | $5.1M | Add +0.6% |
| HD Home Depot Inc. | 1.29% | 12,666 | $4.9M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.27% | 50,971 | $4.8M | New |
| ITW Illinois Tool Works | 1.23% | 18,572 | $4.7M | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.97% | 73,898 | $3.7M | Add +21.2% |
| MRK Merck & Co. Inc. | 0.93% | 35,624 | $3.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.91% | 18,329 | $3.5M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.91% | 66,280 | $3.5M | Reduce -26.4% |
| JNJ Johnson & Johnson | 0.85% | 22,402 | $3.2M | Reduce -8.4% |
| CB Chubb Ltd. | 0.83% | 11,417 | $3.2M | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.82% | 16,882 | $3.1M | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.81% | 22,208 | $3.1M | Reduce -24.8% |
| META Meta Platforms Inc. Class A | 0.81% | 5,279 | $3.1M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 6,071 | $3.1M | Add +11.3% |
| MCD McDonald's Corp. | 0.77% | 10,169 | $2.9M | Reduce -4.2% |
| CME Cme Group Inc. | 0.74% | 12,194 | $2.8M | Reduce -2.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.73% | 115,618 | $2.8M | Add +9.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.72% | 121,279 | $2.8M | Add +52.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 115,367 | $2.8M | Add +10.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.72% | 110,918 | $2.8M | Add +10.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.72% | 110,212 | $2.8M | Add +10.4% |
| APD Air Products & Chemicals Inc. | 0.71% | 9,292 | $2.7M | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.70% | 24,237 | $2.7M | Reduce -2.9% |
| V Visa Inc. Class A | 0.67% | 8,075 | $2.6M | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.63% | 12,915 | $2.4M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.58% | 2,864 | $2.2M | Add +2.0% |
| JCI Johnson Controls Internation | 0.56% | 27,053 | $2.1M | Add +1.6% |
| ADI Analog Devices Inc. | 0.54% | 9,789 | $2.1M | Add +34.1% |
| MDT Medtronic PLC | 0.54% | 26,007 | $2.1M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.54% | 54,587 | $2.0M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.53% | 5,480 | $2.0M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.53% | 12,670 | $2.0M | Reduce -3.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.52% | 92,664 | $2.0M | Add +9.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.52% | 96,906 | $2.0M | Add +9.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.52% | 80,047 | $2.0M | Add +9.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.51% | 78,305 | $2.0M | Add +9.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.51% | 77,213 | $2.0M | New |
| FIS Fidelity National Info Serv | 0.51% | 24,278 | $2.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 10,110 | $1.9M | Add +3.9% |
| O Realty Income Corp. | 0.49% | 35,386 | $1.9M | Add +975.2% |
| VZ Verizon Communications Inc. | 0.49% | 46,650 | $1.9M | Add +3.4% |
| IFRA iShares US Infrastructure | 0.47% | 38,987 | $1.8M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 4,386 | $1.8M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.46% | 5,209 | $1.7M | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.44% | 7,375 | $1.7M | Reduce -2.1% |
| BBY Best Buy Co. Inc. | 0.44% | 19,403 | $1.7M | Reduce -1.1% |
| AXP American Express Co. | 0.43% | 5,513 | $1.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,413 | $1.5M | Add +5.2% |
| TSLA Tesla Inc. | 0.35% | 3,350 | $1.4M | Add +19.0% |
| COST Costco Wholesale Corp. | 0.34% | 1,439 | $1.3M | Add +3.1% |
| PEG Public Service Enterprise GP | 0.34% | 15,337 | $1.3M | Add +17.0% |
| NEE Nextera Energy Inc. | 0.34% | 17,864 | $1.3M | Add +9.7% |
| FISV Fiserv Inc. | 0.33% | 6,091 | $1.3M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.31% | 4,162 | $1.2M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 16,624 | $1.2M | Add +0.6% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.30% | 75,897 | $1.1M | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 9,567 | $1.1M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 9,185 | $1.1M | Add +6.6% |
| SPGI S&P Global Inc. | 0.27% | 2,069 | $1.0M | Add +6.0% |
| NFLX Netflix Inc. | 0.27% | 1,153 | $1.0M | Add +3.9% |
| XLV SS Health Care Select Sector | 0.27% | 7,365 | $1.0M | Add +29.7% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 16,106 | $971K | Add +48.6% |
| XLF SS Financial Select Sector | 0.25% | 20,072 | $970K | Add +21.1% |
| XCEM Columbia Em Core Ex-China | 0.24% | 30,991 | $917K | New |
| MA Mastercard Inc. Class A | 0.24% | 1,733 | $913K | Add +5.2% |
| AMD Advanced Micro Devices | 0.24% | 7,481 | $904K | Reduce -11.0% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 31,524 | $861K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 15,146 | $857K | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,927 | $820K | Reduce -8.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 29,214 | $814K | Add +5.7% |
| ALL Allstate Corp. | 0.21% | 4,223 | $814K | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,503 | $813K | Add +4.5% |
| NXPI NXP Semiconductors NV | 0.21% | 3,788 | $787K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.20% | 12,385 | $771K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.20% | 7,039 | $757K | Add +7.5% |
| CSL Carlisle Cos Inc. | 0.20% | 2,022 | $746K | No change |
| PG The Procter & Gamble Co. | 0.19% | 4,343 | $728K | Add +14.4% |
| XLY SS Consumer Disc Select Sect | 0.19% | 3,191 | $716K | Add +17.7% |
| IQV Iqvia Holdings Inc. | 0.19% | 3,616 | $711K | Reduce -13.6% |
| EW Edwards Lifesciences Corp. | 0.18% | 9,254 | $685K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 3,693 | $684K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.18% | 4,098 | $683K | Add +27.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -94.6% | 0.06% | −1.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.9% | 1.90% | −1.07 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.66 |
| DVN Devon Energy Corp. | Reduce -80.2% | 0.09% | −0.46 |
| MPC Marathon Petroleum Corp. | Reduce -24.8% | 0.81% | −0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -26.4% | 0.91% | −0.46 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -82.3% | 0.09% | −0.45 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.32 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.85% | −0.20 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.19 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.9% | 0.70% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.93% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -11.0% | 0.24% | −0.13 |
| MIY BlackRock Muniyield Mi QLTY | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -6.0% | 0.54% | −0.10 |
| BBY Best Buy Co. Inc. | Reduce -1.1% | 0.44% | −0.10 |
| MDT Medtronic PLC | Reduce -3.4% | 0.54% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -4.5% | 1.58% | −0.09 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.77% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -13.6% | 0.19% | −0.08 |
| HD Home Depot Inc. | Reduce -0.2% | 1.29% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.5% | 1.45% | −0.07 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.06 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -1.2% | 0.83% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -30.4% | 0.17% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.44% | −0.05 |
| MMD Nylim Mackay Definedterm Mun | Reduce -1.0% | 0.30% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -3.8% | 0.21% | −0.04 |
| STE Steris PLC | Reduce -5.0% | 0.17% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.9% | 0.17% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -21.1% | 0.16% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -5.0% | 0.47% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.2% | 0.08% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.0% | 0.82% | −0.03 |
| PEP Pepsico Inc. | Reduce -17.6% | 0.08% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.10% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -8.7% | 0.15% | −0.02 |
| IVLU iShares MSCI International V | Reduce -2.0% | 0.18% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 1.27% | +1.27 |
| EFV iShares MSCI Eafe Value ETF | Add +38.2% | 4.39% | +0.87 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.51% | +0.51 |
| O Realty Income Corp. | Add +975.2% | 0.49% | +0.44 |
| AMZN Amazon.com Inc. | Add +2.6% | 2.28% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.9% | 3.55% | +0.37 |
| AAPL Apple Inc. | Add +0.7% | 5.43% | +0.36 |
| INRO iShares US in Ro Act ETF-Usd | Add +12.8% | 2.45% | +0.31 |
| NVDA Nvidia Corp. | Add +5.9% | 1.98% | +0.27 |
| XCEM Columbia Em Core Ex-China | New | 0.24% | +0.24 |
| IBDU iShares Ibonds Dec 2029 Term | Add +52.2% | 0.72% | +0.23 |
| TSLA Tesla Inc. | Add +19.0% | 0.35% | +0.16 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +21.2% | 0.97% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.91% | +0.13 |
| ADI Analog Devices Inc. | Add +34.1% | 0.54% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.10% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 2.23% | +0.10 |
| SNPS Synopsys Inc. | New | 0.09% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +48.6% | 0.25% | +0.09 |
| IWV iShares Russell 3000 ETF | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +0.1% | 0.67% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.50% | +0.07 |
| IHE iShares US Pharmaceuticals E | New | 0.07% | +0.07 |
| IYZ iShares US Telecommunication | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +3.9% | 0.27% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +10.4% | 0.72% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.4% | 2.17% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +21.1% | 0.25% | +0.06 |
| DTM DT Midstream Inc. | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.8% | 0.73% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.81% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.3% | 0.72% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +17.7% | 0.19% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +10.1% | 0.72% | +0.04 |
| FISV Fiserv Inc. | Add +0.4% | 0.33% | +0.04 |
| AXP American Express Co. | Add +0.9% | 0.43% | +0.04 |
| XLV SS Health Care Select Sector | Add +29.7% | 0.27% | +0.03 |
| ORCL Oracle Corp. | Add +27.0% | 0.18% | +0.03 |
| OEF iShares S&P 100 ETF | Add +7.2% | 0.31% | +0.03 |
| PEG Public Service Enterprise GP | Add +17.0% | 0.34% | +0.03 |
| BAC Bank of America Corp. | Add +4.5% | 0.21% | +0.03 |
| BKNG Booking Holdings Inc. | Add +27.1% | 0.08% | +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 |