Stonebrook Private Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Stonebrook Private Inc. reported 188 stock positions worth $384.6 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 16 new positions, sold out of 10, added to 115 and reduced 54. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $384.6M (Q1 2025)
- SEC Filing
- 0001765380-25-000157 ↗ filed Apr 30, 2025
Holdings Value
Holdings 188 stocks · $384.6M
| QUAL iShares MSCI USA Quality Fac | 5.99% | 134,841 | $23.0M | Add +13.4% |
| AAPL Apple Inc. | 4.86% | 84,216 | $18.7M | Add +1.6% |
| MSFT Microsoft Corp. | 3.98% | 40,819 | $15.3M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 3.63% | 237,035 | $14.0M | Reduce -25.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.40% | 267,860 | $13.1M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.61% | 100,456 | $10.0M | Reduce -35.8% |
| INRO iShares US in Ro Act ETF-Usd | 2.37% | 349,128 | $9.1M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.27% | 132,940 | $8.7M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 2.08% | 32,555 | $8.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.06% | 41,723 | $7.9M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 1.99% | 141,943 | $7.7M | Add +114.2% |
| NVDA Nvidia Corp. | 1.99% | 70,621 | $7.7M | Add +25.7% |
| AVGO Broadcom Inc. | 1.84% | 42,166 | $7.1M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.78% | 85,381 | $6.9M | Add +3.2% |
| WMT Walmart Inc. | 1.65% | 72,482 | $6.4M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 1.54% | 13,499 | $5.9M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.52% | 106,038 | $5.8M | Reduce -29.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.33% | 125,841 | $5.1M | Add +0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.24% | 51,739 | $4.8M | Add +1.5% |
| XLK SS Technology Select Sector | 1.23% | 22,820 | $4.7M | Reduce -4.0% |
| ITW Illinois Tool Works | 1.20% | 18,618 | $4.6M | Add +0.3% |
| HD Home Depot Inc. | 1.19% | 12,514 | $4.6M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 1.18% | 16,752 | $4.6M | Reduce -8.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.18% | 98,842 | $4.5M | New |
| JNJ Johnson & Johnson | 0.99% | 23,070 | $3.8M | Add +3.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.94% | 99,209 | $3.6M | Add +866.1% |
| CB Chubb Ltd. | 0.88% | 11,230 | $3.4M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.86% | 6,334 | $3.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.84% | 5,602 | $3.2M | Add +6.1% |
| CME Cme Group Inc. | 0.83% | 12,023 | $3.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.83% | 10,200 | $3.2M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.82% | 21,659 | $3.2M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.82% | 35,066 | $3.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 19,481 | $3.0M | Add +6.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.77% | 58,874 | $3.0M | Reduce -20.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 58,020 | $3.0M | Add +1176.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.76% | 126,675 | $2.9M | Add +4.5% |
| V Visa Inc. Class A | 0.76% | 8,356 | $2.9M | Add +3.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.76% | 115,650 | $2.9M | Add +4.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.76% | 119,947 | $2.9M | Add +3.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.75% | 119,640 | $2.9M | Add +3.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.75% | 114,698 | $2.9M | Add +4.1% |
| EXPD Expeditors Intl Wash Inc. | 0.74% | 23,530 | $2.8M | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.73% | 17,461 | $2.8M | Add +3.4% |
| DRI Darden Restaurants Inc. | 0.71% | 13,163 | $2.7M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.69% | 9,026 | $2.7M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.69% | 3,199 | $2.6M | Add +11.7% |
| MDT Medtronic PLC | 0.62% | 26,429 | $2.4M | Add +1.6% |
| O Realty Income Corp. | 0.56% | 37,099 | $2.2M | Add +4.8% |
| JCI Johnson Controls Internation | 0.56% | 26,830 | $2.1M | Reduce -0.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.56% | 83,872 | $2.1M | Add +7.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.56% | 103,210 | $2.1M | Add +6.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.56% | 85,636 | $2.1M | Add +7.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.55% | 98,134 | $2.1M | Add +5.9% |
| VZ Verizon Communications Inc. | 0.55% | 46,741 | $2.1M | Add +0.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.55% | 81,559 | $2.1M | Add +5.6% |
| ADI Analog Devices Inc. | 0.54% | 10,378 | $2.1M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.52% | 54,306 | $2.0M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.52% | 14,193 | $2.0M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,650 | $1.9M | Add +6.9% |
| TT Trane Technologies PLC | 0.48% | 5,470 | $1.8M | Reduce -0.2% |
| FIS Fidelity National Info Serv | 0.47% | 24,424 | $1.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.45% | 7,306 | $1.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 10,915 | $1.7M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 4,314 | $1.6M | Reduce -1.6% |
| AXP American Express Co. | 0.39% | 5,568 | $1.5M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.38% | 1,558 | $1.5M | Add +8.3% |
| CMI Cummins Inc. | 0.38% | 4,641 | $1.5M | New |
| CRM Salesforce Inc. | 0.37% | 5,342 | $1.4M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,492 | $1.4M | Add +152.7% |
| BBY Best Buy Co. Inc. | 0.36% | 18,782 | $1.4M | Reduce -3.2% |
| FISV Fiserv Inc. | 0.35% | 6,088 | $1.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.35% | 5,170 | $1.3M | Add +54.3% |
| NEE Nextera Energy Inc. | 0.34% | 18,706 | $1.3M | Add +4.7% |
| PEG Public Service Enterprise GP | 0.33% | 15,515 | $1.3M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 16,459 | $1.2M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.30% | 4,318 | $1.2M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 9,354 | $1.1M | Add +1.8% |
| NFLX Netflix Inc. | 0.29% | 1,187 | $1.1M | Add +3.0% |
| IWV iShares Russell 3000 ETF | 0.29% | 3,460 | $1.1M | Add +270.1% |
| SPGI S&P Global Inc. | 0.28% | 2,099 | $1.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.28% | 1,930 | $1.1M | Add +11.4% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 8,732 | $1.0M | Reduce -8.7% |
| XLF SS Financial Select Sector | 0.26% | 19,962 | $994K | Reduce -0.6% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.25% | 62,877 | $948K | Reduce -17.1% |
| KO The Coca-Cola Co. | 0.24% | 13,129 | $940K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 15,182 | $926K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.24% | 7,653 | $910K | Add +8.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 32,148 | $899K | Add +2.0% |
| AMD Advanced Micro Devices | 0.23% | 8,491 | $872K | Add +13.5% |
| ALL Allstate Corp. | 0.22% | 4,144 | $858K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,584 | $817K | Add +5.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 16,258 | $816K | Add +0.9% |
| SBUX Starbucks Corp. | 0.21% | 8,063 | $791K | Add +16.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,882 | $790K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 31,456 | $788K | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 13,173 | $769K | Add +44.4% |
| NXPI NXP Semiconductors NV | 0.20% | 4,024 | $765K | Add +6.2% |
| XLV SS Health Care Select Sector | 0.20% | 5,203 | $760K | Reduce -29.4% |
| IVLU iShares MSCI International V | 0.20% | 24,867 | $754K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.8% | 2.61% | −1.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.9% | 3.63% | −0.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -29.2% | 1.52% | −0.65 |
| IFRA iShares US Infrastructure | Reduce -86.6% | 0.06% | −0.41 |
| ETN Eaton Corp. PLC | Reduce -8.0% | 1.18% | −0.40 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.24 |
| XLK SS Technology Select Sector | Reduce -4.0% | 1.23% | −0.22 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -20.3% | 0.77% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.82% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 1.54% | −0.11 |
| HD Home Depot Inc. | Reduce -1.2% | 1.19% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -48.9% | 0.09% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -3.2% | 0.36% | −0.08 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -29.4% | 0.20% | −0.07 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -0.3% | 1.65% | −0.07 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.42% | −0.06 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| TT Trane Technologies PLC | Reduce -0.2% | 0.48% | −0.05 |
| MMD Nylim Mackay Definedterm Mun | Reduce -17.1% | 0.25% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -9.0% | 0.15% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -31.9% | 0.06% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.7% | 0.26% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.9% | 0.13% | −0.02 |
| TGT Target Corp. | Reduce -2.2% | 0.07% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -8.2% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -5.9% | 0.08% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -0.1% | 0.18% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.52% | −0.02 |
| DTE DTE Energy Company | Reduce -22.9% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.18% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.9% | 0.69% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.3% | 0.21% | −0.01 |
| TNGX Tango Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.06% | −0.01 |
| MMU Western Asset Managed Munici | Reduce -10.9% | 0.06% | −0.01 |
| CGXU Cap Group Intl Focus | Reduce -3.5% | 0.13% | −0.01 |
| MLKMF Waldencast PLC-A | Reduce -5.5% | 0.01% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.0% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.18% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.07% | −0.00 |
| DVN Devon Energy Corp. | Reduce -12.9% | 0.09% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.5% | 0.06% | −0.00 |
| JCI Johnson Controls Internation | Reduce -0.8% | 0.56% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XLG Invesco S&P 500 Top 50 ETF | New | 1.18% | +1.18 |
| IEMG iShares Core MSCI Emerging | Add +114.2% | 1.99% | +1.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +866.1% | 0.94% | +0.84 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1176.6% | 0.77% | +0.71 |
| QUAL iShares MSCI USA Quality Fac | Add +13.4% | 5.99% | +0.45 |
| CMI Cummins Inc. | New | 0.38% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +152.7% | 0.36% | +0.21 |
| IWV iShares Russell 3000 ETF | Add +270.1% | 0.29% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +3.0% | 0.99% | +0.15 |
| EFA iShares MSCI Eafe ETF | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +121.9% | 0.19% | +0.11 |
| LLY Eli Lilly & Co. | Add +11.7% | 0.69% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 0.51% | +0.10 |
| V Visa Inc. Class A | Add +3.5% | 0.76% | +0.09 |
| AVDE Avantis International Equity | New | 0.08% | +0.08 |
| DRI Darden Restaurants Inc. | Add +1.9% | 0.71% | +0.08 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +1.6% | 0.62% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +4.8% | 0.56% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.55% | +0.06 |
| DXCM Dexcom Inc. | Add +96.3% | 0.15% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| AON Aon PLC Class A | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.86% | +0.06 |
| MCD McDonald's Corp. | Add +0.3% | 0.83% | +0.06 |
| TDG Transdigm Group Inc. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +27.2% | 0.17% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +44.4% | 0.20% | +0.05 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +7.1% | 0.56% | +0.04 |
| KO The Coca-Cola Co. | Add +6.0% | 0.24% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +7.0% | 0.56% | +0.04 |
| ABBV Abbvie Inc. | Add +8.5% | 0.19% | +0.04 |
| SBUX Starbucks Corp. | Add +16.8% | 0.21% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +6.5% | 0.56% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.4% | 2.27% | +0.04 |
| PM Philip Morris International | Add +8.4% | 0.13% | +0.04 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.24% | +0.04 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.38% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.5% | 0.76% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.3% | 0.76% | +0.04 |
| MA Mastercard Inc. Class A | Add +11.4% | 0.28% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.9% | 0.55% | +0.04 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +5.6% | 0.55% | +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 |