Stonebrook Private Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Stonebrook Private Inc. reported 208 stock positions worth $462.9 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.5%) and Microsoft (MSFT, 4.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 7, added to 103 and reduced 81. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +152%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $462.9M (Q3 2025)
- SEC Filing
- 0001765380-25-000461 ↗ filed Nov 10, 2025
Holdings Value
Holdings 208 stocks · $462.9M
| AAPL Apple Inc. | 4.65% | 84,585 | $21.5M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 4.54% | 108,037 | $21.0M | Reduce -19.6% |
| MSFT Microsoft Corp. | 4.51% | 40,344 | $20.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 4.16% | 292,410 | $19.3M | Add +28.9% |
| EFV iShares MSCI Eafe Value ETF | 3.94% | 268,955 | $18.2M | Reduce -32.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.58% | 280,271 | $16.6M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 3.16% | 254,509 | $14.6M | Add +152.1% |
| AVGO Broadcom Inc. | 2.74% | 38,474 | $12.7M | Reduce -13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.68% | 158,388 | $12.4M | Add +14.6% |
| INRO iShares US in Ro Act ETF-Usd | 2.50% | 365,616 | $11.6M | Add +3.6% |
| NVDA Nvidia Corp. | 2.32% | 57,433 | $10.7M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 2.26% | 33,216 | $10.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.96% | 41,413 | $9.1M | Reduce -1.5% |
| WMT Walmart Inc. | 1.67% | 74,805 | $7.7M | Add +2.1% |
| MSI Motorola Solutions Inc. | 1.40% | 14,198 | $6.5M | Add +3.2% |
| XLK SS Technology Select Sector | 1.35% | 22,162 | $6.2M | Add +4.1% |
| ETN Eaton Corp. PLC | 1.34% | 16,529 | $6.2M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.33% | 58,801 | $6.1M | Add +97.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.28% | 48,895 | $5.9M | Add +3.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.14% | 117,930 | $5.3M | Reduce -1.8% |
| HD Home Depot Inc. | 1.10% | 12,542 | $5.1M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 91,158 | $5.0M | Add +202.9% |
| ITW Illinois Tool Works | 1.05% | 18,563 | $4.8M | Add +0.0% |
| ADI Analog Devices Inc. | 1.00% | 18,807 | $4.6M | Add +78.3% |
| GOOGL Alphabet Inc. Class A | 0.98% | 18,626 | $4.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.97% | 24,101 | $4.5M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.93% | 22,224 | $4.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.92% | 5,795 | $4.3M | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 36,915 | $4.2M | Reduce -62.3% |
| ABBV Abbvie Inc. | 0.89% | 17,888 | $4.1M | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.84% | 19,836 | $3.9M | Add +16.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.84% | 76,764 | $3.9M | Add +18.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.79% | 16,354 | $3.6M | Reduce -0.6% |
| CME Cme Group Inc. | 0.73% | 12,429 | $3.4M | Add +1.8% |
| CB Chubb Ltd. | 0.71% | 11,591 | $3.3M | Add +1.9% |
| JCI Johnson Controls Internation | 0.67% | 28,022 | $3.1M | Add +2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.66% | 130,990 | $3.1M | Add +1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.66% | 120,370 | $3.1M | Add +2.0% |
| MCD McDonald's Corp. | 0.66% | 10,080 | $3.1M | Reduce -7.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.66% | 125,851 | $3.1M | Add +3.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.66% | 125,893 | $3.1M | Add +3.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.66% | 121,078 | $3.0M | Add +3.9% |
| EXPD Expeditors Intl Wash Inc. | 0.65% | 24,629 | $3.0M | Reduce -8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 32,941 | $2.9M | Add +4.5% |
| V Visa Inc. Class A | 0.60% | 8,099 | $2.8M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 10,755 | $2.6M | Reduce -1.6% |
| MDT Medtronic PLC | 0.56% | 27,187 | $2.6M | Add +1.7% |
| DRI Darden Restaurants Inc. | 0.55% | 13,425 | $2.6M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.55% | 9,329 | $2.5M | Add +1.4% |
| O Realty Income Corp. | 0.53% | 40,325 | $2.5M | Add +4.6% |
| TSLA Tesla Inc. | 0.51% | 5,257 | $2.3M | Add +0.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.49% | 86,814 | $2.3M | Add +1.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.49% | 107,154 | $2.3M | Add +1.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.49% | 88,547 | $2.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.49% | 51,347 | $2.3M | Add +6.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.49% | 101,667 | $2.3M | Add +1.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.48% | 84,384 | $2.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.47% | 2,842 | $2.2M | Reduce -12.6% |
| UNH Unitedhealth Group Inc. | 0.47% | 6,256 | $2.2M | Add +4.2% |
| TT Trane Technologies PLC | 0.46% | 5,099 | $2.2M | Reduce -5.3% |
| CMI Cummins Inc. | 0.46% | 5,040 | $2.1M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,342 | $2.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,797 | $1.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,820 | $1.9M | Reduce -3.7% |
| AXP American Express Co. | 0.41% | 5,646 | $1.9M | Add +0.1% |
| UNP Union Pacific Corp. | 0.37% | 7,279 | $1.7M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.36% | 53,210 | $1.7M | Reduce -1.3% |
| FIS Fidelity National Info Serv | 0.36% | 25,222 | $1.7M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.35% | 4,856 | $1.6M | Add +6.8% |
| ORCL Oracle Corp. | 0.33% | 5,432 | $1.5M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.32% | 19,860 | $1.5M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 46,949 | $1.5M | Add +23.2% |
| COST Costco Wholesale Corp. | 0.31% | 1,565 | $1.4M | Reduce -0.8% |
| BBY Best Buy Co. Inc. | 0.31% | 18,795 | $1.4M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.30% | 1,162 | $1.4M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.29% | 8,167 | $1.3M | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 2,839 | $1.3M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 8,861 | $1.3M | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.26% | 22,765 | $1.2M | Add +22.5% |
| IWV iShares Russell 3000 ETF | 0.26% | 3,183 | $1.2M | Reduce -8.0% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 8,690 | $1.2M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.25% | 1,912 | $1.2M | Add +1.9% |
| CRM Salesforce Inc. | 0.25% | 4,832 | $1.1M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.24% | 1,962 | $1.1M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.22% | 12,221 | $1.0M | Reduce -23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,212 | $991K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,560 | $955K | Add +30.4% |
| SPGI S&P Global Inc. | 0.20% | 1,948 | $948K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.20% | 14,069 | $933K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 8,250 | $930K | Add +0.6% |
| IVLU iShares MSCI International V | 0.19% | 25,083 | $890K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 8,637 | $870K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 13,183 | $860K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.18% | 3,684 | $839K | Reduce -6.5% |
| ALL Allstate Corp. | 0.18% | 3,803 | $816K | Reduce -5.2% |
| SHLD Global X Defense Tech ETF | 0.17% | 11,467 | $805K | New |
| APH Amphenol Corp. Class A | 0.17% | 6,362 | $787K | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 28,422 | $776K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 8,055 | $766K | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.15% | 4,942 | $707K | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| EFV iShares MSCI Eafe Value ETF | Reduce -32.4% | 3.94% | −1.97 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -62.3% | 0.91% | −1.66 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.6% | 4.54% | −1.18 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.96% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.51% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -59.4% | 0.11% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -12.6% | 0.47% | −0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.92% | −0.11 |
| AVGO Broadcom Inc. | Reduce -13.0% | 2.74% | −0.11 |
| V Visa Inc. Class A | Reduce -3.6% | 0.60% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -23.9% | 0.22% | −0.10 |
| FISV Fiserv Inc. | Reduce -8.6% | 0.15% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.36% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.6% | 0.12% | −0.09 |
| TT Trane Technologies PLC | Reduce -5.3% | 0.46% | −0.09 |
| CRM Salesforce Inc. | Reduce -7.2% | 0.25% | −0.08 |
| MCD McDonald's Corp. | Reduce -7.1% | 0.66% | −0.08 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.30% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -8.0% | 0.65% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.8% | 1.14% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -49.3% | 0.06% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.9% | 0.09% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| DXCM Dexcom Inc. | Reduce -5.5% | 0.11% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.31% | −0.05 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -12.3% | 0.15% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 1.34% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.1% | 0.20% | −0.05 |
| BA The Boeing Co. | Reduce -19.8% | 0.14% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -18.7% | 0.13% | −0.04 |
| F Ford Motor Co. | Reduce -49.2% | 0.04% | −0.04 |
| NOW ServiceNow Inc. | Reduce -4.5% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -15.4% | 0.06% | −0.03 |
| PM Philip Morris International | Reduce -1.6% | 0.14% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -25.4% | 0.08% | −0.03 |
| SYK Stryker Corp. | Reduce -3.9% | 0.13% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.5% | 0.28% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -8.0% | 0.26% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.13% | −0.02 |
| ADBE Adobe Inc. | Reduce -17.7% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -10.9% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.24% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -6.5% | 0.18% | −0.02 |
| STE Steris PLC | Reduce -6.7% | 0.15% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +152.1% | 3.16% | +1.93 |
| IEMG iShares Core MSCI Emerging | Add +28.9% | 4.16% | +0.98 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +202.9% | 1.09% | +0.72 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +97.3% | 1.33% | +0.66 |
| AAPL Apple Inc. | Add +0.4% | 4.65% | +0.61 |
| ADI Analog Devices Inc. | Add +78.3% | 1.00% | +0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.6% | 2.68% | +0.33 |
| SGOV iShares 0-3 Month Treasury B | New | 0.19% | +0.19 |
| SHLD Global X Defense Tech ETF | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | Add +16.5% | 0.84% | +0.15 |
| ABBV Abbvie Inc. | Add +3.0% | 0.89% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.5% | 3.58% | +0.13 |
| JNJ Johnson & Johnson | Add +2.7% | 0.97% | +0.13 |
| TSLA Tesla Inc. | Add +0.9% | 0.51% | +0.12 |
| INRO iShares US in Ro Act ETF-Usd | Add +3.6% | 2.50% | +0.11 |
| ETR Entergy Corp. | New | 0.09% | +0.09 |
| CMI Cummins Inc. | Add +5.2% | 0.46% | +0.09 |
| XLK SS Technology Select Sector | Add +4.1% | 1.35% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +2.9% | 0.93% | +0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +18.5% | 0.84% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +23.2% | 0.32% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +105.2% | 0.12% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | Add +3.2% | 1.40% | +0.05 |
| TFLO iShares Treasury Floating Ra | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.26% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +30.4% | 0.21% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| LRGF iShares US Equity Factor ETF | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +22.5% | 0.26% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +67.0% | 0.09% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +30.7% | 0.09% | +0.04 |
| XLI SS Industrial Select Sector | Add +69.2% | 0.08% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.2% | 1.28% | +0.03 |
| MU Micron Technology Inc. | Add +9.1% | 0.10% | +0.03 |
| OEF iShares S&P 100 ETF | Add +6.8% | 0.35% | +0.03 |
| HD Home Depot Inc. | Add +0.2% | 1.10% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 0.47% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +16.6% | 0.13% | +0.02 |
| GEV GE Vernova Inc. | Add +1.9% | 0.25% | +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 |