Stonebrook Private Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Stonebrook Private Inc. reported 197 stock positions worth $427.4 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 5.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.7%) and Microsoft (MSFT, 4.7%). Compared with Q1 2025, it opened 17 new positions, sold out of 8, added to 110 and reduced 64. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +68%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $427.4M (Q2 2025)
- SEC Filing
- 0001765380-25-000325 ↗ filed Aug 11, 2025
Holdings Value
Holdings 197 stocks · $427.4M
| EFV iShares MSCI Eafe Value ETF | 5.91% | 398,094 | $25.3M | Add +68.0% |
| QUAL iShares MSCI USA Quality Fac | 5.72% | 134,311 | $24.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.70% | 40,381 | $20.1M | Reduce -1.1% |
| AAPL Apple Inc. | 4.04% | 84,240 | $17.3M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.45% | 270,873 | $14.8M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 3.19% | 226,811 | $13.6M | Add +59.8% |
| AVGO Broadcom Inc. | 2.85% | 44,226 | $12.2M | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.57% | 97,919 | $11.0M | Reduce -2.5% |
| INRO iShares US in Ro Act ETF-Usd | 2.39% | 353,033 | $10.2M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.35% | 138,191 | $10.0M | Add +4.0% |
| NVDA Nvidia Corp. | 2.29% | 61,955 | $9.8M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 2.22% | 32,870 | $9.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.16% | 42,034 | $9.2M | Add +0.8% |
| WMT Walmart Inc. | 1.68% | 73,266 | $7.2M | Add +1.1% |
| ETN Eaton Corp. PLC | 1.39% | 16,688 | $5.9M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 1.35% | 13,757 | $5.8M | Add +1.9% |
| XLK SS Technology Select Sector | 1.26% | 21,289 | $5.4M | Reduce -6.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.25% | 47,367 | $5.3M | Reduce -8.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.23% | 100,955 | $5.3M | Add +2.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.20% | 120,128 | $5.1M | Reduce -4.5% |
| ITW Illinois Tool Works | 1.07% | 18,559 | $4.6M | Reduce -0.3% |
| HD Home Depot Inc. | 1.07% | 12,517 | $4.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.03% | 5,971 | $4.4M | Add +6.6% |
| JNJ Johnson & Johnson | 0.84% | 23,461 | $3.6M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.84% | 21,609 | $3.6M | Reduce -0.2% |
| CME Cme Group Inc. | 0.79% | 12,211 | $3.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 18,830 | $3.3M | Reduce -3.3% |
| CB Chubb Ltd. | 0.77% | 11,379 | $3.3M | Add +1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.76% | 64,761 | $3.3M | Add +10.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.76% | 16,446 | $3.2M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.75% | 17,367 | $3.2M | Add +389.2% |
| MCD McDonald's Corp. | 0.74% | 10,855 | $3.2M | Add +6.4% |
| EXPD Expeditors Intl Wash Inc. | 0.72% | 26,756 | $3.1M | Add +13.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.70% | 129,074 | $3.0M | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.70% | 117,964 | $3.0M | Add +2.0% |
| V Visa Inc. Class A | 0.70% | 8,404 | $3.0M | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.69% | 121,758 | $3.0M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.69% | 121,561 | $3.0M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.69% | 17,022 | $2.9M | Add +19.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.69% | 116,528 | $2.9M | Add +1.6% |
| DRI Darden Restaurants Inc. | 0.68% | 13,365 | $2.9M | Add +1.5% |
| JCI Johnson Controls Internation | 0.67% | 27,323 | $2.9M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 29,810 | $2.8M | Reduce -65.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 31,525 | $2.6M | Add +91.5% |
| APD Air Products & Chemicals Inc. | 0.61% | 9,202 | $2.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.59% | 3,251 | $2.5M | Add +1.6% |
| ADI Analog Devices Inc. | 0.58% | 10,549 | $2.5M | Add +1.6% |
| TT Trane Technologies PLC | 0.55% | 5,386 | $2.4M | Reduce -1.5% |
| MDT Medtronic PLC | 0.54% | 26,732 | $2.3M | Add +1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.52% | 105,834 | $2.2M | Add +2.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.52% | 88,004 | $2.2M | Add +2.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.52% | 85,746 | $2.2M | Add +2.2% |
| O Realty Income Corp. | 0.52% | 38,538 | $2.2M | Add +3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.52% | 100,260 | $2.2M | Add +2.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.51% | 83,449 | $2.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.49% | 48,344 | $2.1M | Add +3.4% |
| FIS Fidelity National Info Serv | 0.48% | 25,083 | $2.0M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 10,927 | $1.9M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.45% | 53,910 | $1.9M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 4,314 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 6,003 | $1.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,790 | $1.8M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,927 | $1.8M | Add +17.5% |
| AXP American Express Co. | 0.42% | 5,638 | $1.8M | Add +1.3% |
| UNP Union Pacific Corp. | 0.39% | 7,278 | $1.7M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.39% | 5,211 | $1.7M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 30,099 | $1.6M | Reduce -48.1% |
| NFLX Netflix Inc. | 0.37% | 1,175 | $1.6M | Reduce -1.0% |
| CMI Cummins Inc. | 0.37% | 4,791 | $1.6M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.37% | 1,578 | $1.6M | Add +1.3% |
| CRM Salesforce Inc. | 0.33% | 5,205 | $1.4M | Reduce -2.6% |
| OEF iShares S&P 100 ETF | 0.32% | 4,546 | $1.4M | Add +5.3% |
| PEG Public Service Enterprise GP | 0.32% | 16,066 | $1.4M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.31% | 19,163 | $1.3M | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 3,004 | $1.3M | Add +59.6% |
| BBY Best Buy Co. Inc. | 0.30% | 18,904 | $1.3M | Add +0.7% |
| AMD Advanced Micro Devices | 0.29% | 8,610 | $1.2M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.28% | 3,459 | $1.2M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 19,135 | $1.2M | Reduce -82.0% |
| ORCL Oracle Corp. | 0.28% | 5,526 | $1.2M | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 9,354 | $1.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.27% | 8,858 | $1.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.26% | 1,993 | $1.1M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 38,095 | $1.1M | Add +21.1% |
| SPGI S&P Global Inc. | 0.25% | 2,032 | $1.1M | Reduce -3.2% |
| FISV Fiserv Inc. | 0.24% | 5,962 | $1.0M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.23% | 1,877 | $993K | New |
| KO The Coca-Cola Co. | 0.23% | 13,977 | $989K | Add +6.5% |
| XLF SS Financial Select Sector | 0.23% | 18,581 | $973K | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,979 | $898K | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 15,937 | $895K | Reduce -2.0% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.21% | 60,492 | $895K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.21% | 8,199 | $884K | Add +7.1% |
| NXPI NXP Semiconductors NV | 0.20% | 3,940 | $861K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.20% | 9,100 | $834K | Add +12.9% |
| IVLU iShares MSCI International V | 0.19% | 24,966 | $821K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 13,175 | $817K | Add +0.0% |
| ALL Allstate Corp. | 0.19% | 4,013 | $808K | Reduce -3.2% |
| BA The Boeing Co. | 0.18% | 3,758 | $787K | Add +46.3% |
| CSL Carlisle Cos Inc. | 0.18% | 2,022 | $755K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -82.0% | 0.28% | −1.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -65.1% | 0.66% | −1.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -86.2% | 0.12% | −0.81 |
| MRK Merck & Co. Inc. | Reduce -88.6% | 0.07% | −0.75 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.44% | −0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -48.1% | 0.37% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 5.72% | −0.27 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.16 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.5% | 1.20% | −0.14 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.13 |
| ITW Illinois Tool Works | Reduce -0.3% | 1.07% | −0.13 |
| FISV Fiserv Inc. | Reduce -2.1% | 0.24% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.9% | 0.14% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.45% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.07 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.9% | 0.18% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.39% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.5% | 2.57% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.33% | −0.04 |
| DVN Devon Energy Corp. | Reduce -28.0% | 0.05% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -3.2% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -2.6% | 0.11% | −0.04 |
| MMD Nylim Mackay Definedterm Mun | Reduce -3.8% | 0.21% | −0.04 |
| ALL Allstate Corp. | Reduce -3.2% | 0.19% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -21.0% | 0.12% | −0.03 |
| XLF SS Financial Select Sector | Reduce -6.9% | 0.23% | −0.03 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -10.9% | 0.08% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.1% | 0.11% | −0.02 |
| COP Conocophillips | Reduce -4.9% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.09% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.2% | 0.16% | −0.02 |
| PGR Progressive Corp. | Reduce -6.9% | 0.07% | −0.02 |
| TGT Target Corp. | Reduce -7.6% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.16% | −0.01 |
| STE Steris PLC | Reduce -2.3% | 0.17% | −0.01 |
| SYK Stryker Corp. | Reduce -2.3% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.5% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.07% | −0.01 |
| MLKMF Waldencast PLC-A | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.78% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.0% | 0.06% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.11% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.17% | −0.00 |
| CAT Caterpillar Inc. | Reduce -8.7% | 0.09% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Add +68.0% | 5.91% | +2.28 |
| IEMG iShares Core MSCI Emerging | Add +59.8% | 3.19% | +1.19 |
| AVGO Broadcom Inc. | Add +4.9% | 2.85% | +1.02 |
| ABBV Abbvie Inc. | Add +389.2% | 0.75% | +0.56 |
| IEFA iShares Core MSCI Eafe ETF | Add +91.5% | 0.62% | +0.29 |
| GEV GE Vernova Inc. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +6.6% | 1.03% | +0.19 |
| IYW iShares Ustechnology ETF | Add +19.9% | 0.69% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.22% | +0.14 |
| JCI Johnson Controls Internation | Add +1.8% | 0.67% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +59.6% | 0.31% | +0.10 |
| ORCL Oracle Corp. | Add +9.9% | 0.28% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.16% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 2.35% | +0.08 |
| BA The Boeing Co. | Add +46.3% | 0.18% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +88.4% | 0.13% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.5% | 0.42% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +1.4% | 0.29% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.1% | 3.45% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +21.1% | 0.26% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +95.9% | 0.12% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.1% | 1.23% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +49.3% | 0.13% | +0.04 |
| TSLA Tesla Inc. | Add +0.8% | 0.39% | +0.04 |
| F Ford Motor Co. | Add +117.4% | 0.07% | +0.04 |
| ADI Analog Devices Inc. | Add +1.6% | 0.58% | +0.03 |
| PM Philip Morris International | Add +22.1% | 0.17% | +0.03 |
| AXP American Express Co. | Add +1.3% | 0.42% | +0.03 |
| NOW ServiceNow Inc. | Add +5.7% | 0.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +22.8% | 0.16% | +0.03 |
| XCHYX Calamos Convert & High Inc. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.4% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +1.1% | 1.68% | +0.02 |
| T AT&T Inc. | Add +36.3% | 0.10% | +0.02 |
| OEF iShares S&P 100 ETF | Add +5.3% | 0.32% | +0.02 |
| INRO iShares US in Ro Act ETF-Usd | Add +1.1% | 2.39% | +0.02 |
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 |