Stonebrook Private Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Stonebrook Private Inc. reported 209 stock positions worth $477.7 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 5.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.1%). Compared with Q3 2025, it opened 17 new positions, sold out of 16, added to 93 and reduced 90. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +369%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $477.7M (Q4 2025)
- SEC Filing
- 0001765380-26-000103 ↗ filed Feb 11, 2026
Holdings Value
Holdings 209 stocks · $477.7M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.54% | 434,791 | $26.4M | Add +55.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.11% | 304,540 | $24.4M | Add +92.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.09% | 427,847 | $24.3M | Add +369.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.47% | 200,329 | $21.4M | Add +240.7% |
| XLG Invesco S&P 500 Top 50 ETF | 4.37% | 352,065 | $20.9M | Add +38.3% |
| EFV iShares MSCI Eafe Value ETF | 4.16% | 278,532 | $19.9M | Add +3.6% |
| AAPL Apple Inc. | 3.88% | 68,194 | $18.5M | Reduce -19.4% |
| IEMG iShares Core MSCI Emerging | 3.75% | 266,752 | $17.9M | Reduce -8.8% |
| MSFT Microsoft Corp. | 3.11% | 30,739 | $14.9M | Reduce -23.8% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 68,301 | $13.6M | Reduce -36.8% |
| INRO iShares US in Ro Act ETF-Usd | 2.63% | 390,663 | $12.6M | Add +6.8% |
| NVDA Nvidia Corp. | 2.36% | 60,337 | $11.3M | Add +5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.22% | 89,058 | $10.6M | Add +82.1% |
| THRO iShares U.S. Thematic Rotati | 2.15% | 266,599 | $10.3M | New |
| AMZN Amazon.com Inc. | 1.90% | 39,385 | $9.1M | Reduce -4.9% |
| AVEM Avantis Emerging Markets Eq | 1.70% | 105,330 | $8.1M | New |
| XLK SS Technology Select Sector | 1.43% | 47,609 | $6.9M | Add +7.4% |
| AVGO Broadcom Inc. | 1.43% | 19,682 | $6.8M | Reduce -48.8% |
| SHLD Global X Defense Tech ETF | 1.38% | 101,969 | $6.6M | Add +789.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 16,944 | $5.5M | Reduce -49.0% |
| DIVO Amplify CWP Enhan Divid ETF | 1.10% | 117,723 | $5.2M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.96% | 18,582 | $4.6M | Add +0.1% |
| WMT Walmart Inc. | 0.92% | 39,263 | $4.4M | Reduce -47.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.89% | 109,453 | $4.2M | New |
| GOOGL Alphabet Inc. Class A | 0.82% | 12,463 | $3.9M | Reduce -33.1% |
| EXPD Expeditors Intl Wash Inc. | 0.81% | 26,050 | $3.9M | Add +5.8% |
| IYW iShares Ustechnology ETF | 0.79% | 18,830 | $3.8M | Reduce -5.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.76% | 16,215 | $3.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 11,252 | $3.5M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.70% | 3,107 | $3.3M | Add +9.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.67% | 137,006 | $3.2M | Add +4.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.67% | 144,897 | $3.2M | Add +42.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.67% | 125,186 | $3.2M | Add +4.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.66% | 130,691 | $3.2M | Add +3.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.66% | 130,430 | $3.2M | Add +3.6% |
| MCD McDonald's Corp. | 0.65% | 10,122 | $3.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.61% | 14,170 | $2.9M | Reduce -41.2% |
| META Meta Platforms Inc. Class A | 0.57% | 4,110 | $2.7M | Reduce -29.1% |
| TSLA Tesla Inc. | 0.51% | 5,428 | $2.4M | Add +3.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.49% | 110,859 | $2.3M | Add +3.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.49% | 89,062 | $2.3M | Add +2.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.49% | 91,110 | $2.3M | Add +2.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.48% | 87,200 | $2.3M | Add +3.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 20,144 | $2.3M | Reduce -45.4% |
| IBCA iShares Ibonds Dec 2035 TC | 0.47% | 87,292 | $2.3M | New |
| ETN Eaton Corp. PLC | 0.45% | 6,754 | $2.2M | Reduce -59.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 4,337 | $2.1M | Reduce -0.1% |
| AXP American Express Co. | 0.44% | 5,672 | $2.1M | Add +0.5% |
| ABBV Abbvie Inc. | 0.43% | 9,044 | $2.1M | Reduce -49.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 23,034 | $2.1M | Reduce -30.1% |
| MSI Motorola Solutions Inc. | 0.43% | 5,324 | $2.0M | Reduce -62.5% |
| HD Home Depot Inc. | 0.42% | 5,869 | $2.0M | Reduce -53.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,959 | $2.0M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,924 | $2.0M | Add +3.3% |
| ADI Analog Devices Inc. | 0.39% | 6,897 | $1.9M | Reduce -63.3% |
| MPC Marathon Petroleum Corp. | 0.38% | 11,299 | $1.8M | Reduce -49.2% |
| V Visa Inc. Class A | 0.37% | 5,061 | $1.8M | Reduce -37.5% |
| OEF iShares S&P 100 ETF | 0.36% | 4,996 | $1.7M | Add +2.9% |
| BDYN iShares DYN Act ETF | 0.35% | 65,826 | $1.7M | New |
| SCHG Schwab US Large-Cap Growth | 0.35% | 50,975 | $1.7M | Add +8.6% |
| ARTY iShares Future AI & Tech ETF | 0.33% | 32,527 | $1.6M | New |
| CB Chubb Ltd. | 0.31% | 4,792 | $1.5M | Reduce -58.7% |
| ETH Grayscale Ethereum Staking M | 0.30% | 51,036 | $1.4M | New |
| CME Cme Group Inc. | 0.29% | 5,075 | $1.4M | Reduce -59.2% |
| XLF SS Financial Select Sector | 0.29% | 24,910 | $1.4M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.28% | 1,579 | $1.4M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 2,817 | $1.4M | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.27% | 10,949 | $1.3M | Reduce -60.9% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 8,729 | $1.2M | Add +0.5% |
| NFLX Netflix Inc. | 0.23% | 11,575 | $1.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.23% | 1,900 | $1.1M | Reduce -3.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.23% | 21,430 | $1.1M | Reduce -72.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 19,576 | $1.1M | Add +1.9% |
| ORCL Oracle Corp. | 0.22% | 5,401 | $1.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.22% | 8,579 | $1.0M | Add +4.0% |
| MDT Medtronic PLC | 0.21% | 10,310 | $990K | Reduce -62.1% |
| KO The Coca-Cola Co. | 0.20% | 13,992 | $978K | Reduce -0.6% |
| IVLU iShares MSCI International V | 0.20% | 25,132 | $956K | Add +0.2% |
| CMI Cummins Inc. | 0.20% | 1,849 | $944K | Reduce -63.3% |
| DRI Darden Restaurants Inc. | 0.19% | 4,880 | $898K | Reduce -63.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,399 | $877K | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 13,196 | $871K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.18% | 21,340 | $869K | Reduce -58.4% |
| MU Micron Technology Inc. | 0.18% | 2,937 | $838K | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.17% | 3,329 | $822K | Reduce -64.3% |
| AMD Advanced Micro Devices | 0.17% | 3,742 | $801K | Reduce -54.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 8,400 | $791K | Add +4.3% |
| XLV SS Health Care Select Sector | 0.16% | 5,061 | $784K | Add +18.9% |
| CSCO Cisco Systems Inc. | 0.16% | 10,169 | $783K | Add +1.5% |
| O Realty Income Corp. | 0.16% | 13,870 | $782K | Reduce -65.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,300 | $759K | Reduce -63.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 27,623 | $758K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.16% | 3,203 | $741K | Reduce -56.0% |
| NEE Nextera Energy Inc. | 0.15% | 9,013 | $724K | Reduce -54.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,436 | $723K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 8,722 | $720K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 792 | $696K | Add +0.9% |
| BA The Boeing Co. | 0.14% | 3,030 | $658K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 957 | $656K | Reduce -4.8% |
| CSL Carlisle Cos Inc. | 0.14% | 2,022 | $647K | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -36.8% | 2.84% | −1.70 |
| MSFT Microsoft Corp. | Reduce -23.8% | 3.11% | −1.40 |
| AVGO Broadcom Inc. | Reduce -48.8% | 1.43% | −1.32 |
| JPM JPMorgan Chase & Co. | Reduce -49.0% | 1.14% | −1.12 |
| MSI Motorola Solutions Inc. | Reduce -62.5% | 0.43% | −0.98 |
| ETN Eaton Corp. PLC | Reduce -59.1% | 0.45% | −0.89 |
| AAPL Apple Inc. | Reduce -19.4% | 3.88% | −0.77 |
| WMT Walmart Inc. | Reduce -47.5% | 0.92% | −0.75 |
| HD Home Depot Inc. | Reduce -53.2% | 0.42% | −0.68 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.66 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -72.1% | 0.23% | −0.61 |
| ADI Analog Devices Inc. | Reduce -63.3% | 0.39% | −0.61 |
| MPC Marathon Petroleum Corp. | Reduce -49.2% | 0.38% | −0.54 |
| ABBV Abbvie Inc. | Reduce -49.4% | 0.43% | −0.46 |
| CME Cme Group Inc. | Reduce -59.2% | 0.29% | −0.44 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.4% | 0.48% | −0.43 |
| IEMG iShares Core MSCI Emerging | Reduce -8.8% | 3.75% | −0.41 |
| CB Chubb Ltd. | Reduce -58.7% | 0.31% | −0.39 |
| JCI Johnson Controls Internation | Reduce -60.9% | 0.27% | −0.39 |
| APD Air Products & Chemicals Inc. | Reduce -64.3% | 0.17% | −0.38 |
| O Realty Income Corp. | Reduce -65.6% | 0.16% | −0.37 |
| DRI Darden Restaurants Inc. | Reduce -63.6% | 0.19% | −0.36 |
| MDT Medtronic PLC | Reduce -62.1% | 0.21% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -29.1% | 0.57% | −0.35 |
| JNJ Johnson & Johnson | Reduce -41.2% | 0.61% | −0.35 |
| TT Trane Technologies PLC | Reduce -70.3% | 0.12% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -63.2% | 0.16% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -58.4% | 0.18% | −0.31 |
| CMI Cummins Inc. | Reduce -63.3% | 0.20% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -64.4% | 0.12% | −0.24 |
| FIS Fidelity National Info Serv | Reduce -66.3% | 0.12% | −0.24 |
| V Visa Inc. Class A | Reduce -37.5% | 0.37% | −0.23 |
| UNP Union Pacific Corp. | Reduce -56.0% | 0.16% | −0.22 |
| BBY Best Buy Co. Inc. | Reduce -65.1% | 0.09% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.1% | 0.43% | −0.19 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -54.6% | 0.15% | −0.17 |
| PEG Public Service Enterprise GP | Reduce -75.5% | 0.05% | −0.17 |
| TJX TJX Companies Inc. | Reduce -60.6% | 0.11% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -33.1% | 0.82% | −0.16 |
| GEV GE Vernova Inc. | Reduce -61.9% | 0.10% | −0.15 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| STE Steris PLC | Sold out | 0.00% | −0.15 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.15 |
| IWV iShares Russell 3000 ETF | Reduce -53.2% | 0.12% | −0.14 |
| CRM Salesforce Inc. | Reduce -57.0% | 0.12% | −0.13 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -54.2% | 0.17% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +369.4% | 5.09% | +4.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +240.7% | 4.47% | +3.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +92.3% | 5.11% | +2.43 |
| THRO iShares U.S. Thematic Rotati | New | 2.15% | +2.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +55.1% | 5.54% | +1.95 |
| AVEM Avantis Emerging Markets Eq | New | 1.70% | +1.70 |
| SHLD Global X Defense Tech ETF | Add +789.2% | 1.38% | +1.21 |
| XLG Invesco S&P 500 Top 50 ETF | Add +38.3% | 4.37% | +1.21 |
| SPMO Invesco S&P 500 Momentum ETF | Add +82.1% | 2.22% | +0.95 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.89% | +0.89 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.47% | +0.47 |
| BDYN iShares DYN Act ETF | New | 0.35% | +0.35 |
| ARTY iShares Future AI & Tech ETF | New | 0.33% | +0.33 |
| ETH Grayscale Ethereum Staking M | New | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +9.3% | 0.70% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +3.6% | 4.16% | +0.22 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +42.5% | 0.67% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.74% | +0.17 |
| EXPD Expeditors Intl Wash Inc. | Add +5.8% | 0.81% | +0.16 |
| INRO iShares US in Ro Act ETF-Usd | Add +6.8% | 2.63% | +0.13 |
| XLK SS Technology Select Sector | Add +7.4% | 1.43% | +0.09 |
| MU Micron Technology Inc. | Add +3.1% | 0.18% | +0.07 |
| DTM DT Midstream Inc. | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +5.1% | 2.36% | +0.04 |
| DCH Dauch Corporation | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +18.9% | 0.16% | +0.04 |
| AXP American Express Co. | Add +0.5% | 0.44% | +0.03 |
| DTE DTE Energy Company | Add +52.1% | 0.12% | +0.03 |
| XLI SS Industrial Select Sector | Add +36.0% | 0.11% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +8.6% | 0.35% | +0.02 |
| MRK Merck & Co. Inc. | Add +6.2% | 0.09% | +0.02 |
| PEP Pepsico Inc. | Add +33.6% | 0.08% | +0.02 |
| XLF SS Financial Select Sector | Add +9.4% | 0.29% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +5.8% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +1.8% | 0.12% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +27.5% | 0.11% | +0.02 |
| LRCX Lam Research Corp. | Add +6.6% | 0.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +15.3% | 0.06% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +12.0% | 0.06% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.42% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.22% | +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 |