Stonebrook Private Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Stonebrook Private Inc. reported 225 stock positions worth $469.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.9% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.0%). Compared with Q4 2025, it opened 26 new positions, sold out of 10, added to 111 and reduced 84. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $469.6M (Q1 2026)
- SEC Filing
- 0001765380-26-000202 ↗ filed May 11, 2026
Holdings Value
Holdings 225 stocks · $469.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.93% | 424,871 | $32.5M | Add +39.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.36% | 432,753 | $25.2M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.00% | 414,969 | $23.5M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.19% | 201,128 | $19.7M | Add +0.4% |
| AAPL Apple Inc. | 3.69% | 68,263 | $17.3M | Add +0.1% |
| CORO Ish Intl CTRY Rot Act ETF | 3.24% | 472,627 | $15.2M | New |
| EFV iShares MSCI Eafe Value ETF | 3.13% | 197,745 | $14.7M | Reduce -29.0% |
| QUAL iShares MSCI USA Quality Fac | 2.78% | 68,150 | $13.1M | Reduce -0.2% |
| INRO iShares US in Ro Act ETF-Usd | 2.56% | 391,722 | $12.0M | Add +0.3% |
| NVDA Nvidia Corp. | 2.41% | 64,919 | $11.3M | Add +7.6% |
| CWI State Street SPDR MSCI Acwi | 2.41% | 308,960 | $11.3M | New |
| MSFT Microsoft Corp. | 2.37% | 30,017 | $11.1M | Reduce -2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.13% | 89,397 | $10.0M | Add +0.4% |
| THRO iShares U.S. Thematic Rotati | 2.07% | 268,622 | $9.7M | Add +0.8% |
| ARTY iShares Future AI & Tech ETF | 2.00% | 201,423 | $9.4M | Add +519.3% |
| AVEM Avantis Emerging Markets Eq | 1.86% | 108,371 | $8.7M | Add +2.9% |
| SHLD Global X Defense Tech ETF | 1.74% | 115,281 | $8.2M | Add +13.1% |
| AMZN Amazon.com Inc. | 1.65% | 37,243 | $7.8M | Reduce -5.4% |
| AVGO Broadcom Inc. | 1.33% | 20,125 | $6.2M | Add +2.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.08% | 112,564 | $5.0M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.05% | 16,813 | $4.9M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.05% | 18,864 | $4.9M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.04% | 70,163 | $4.9M | Reduce -73.7% |
| WMT Walmart Inc. | 1.02% | 38,655 | $4.8M | Reduce -1.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.96% | 149,895 | $4.5M | Add +37.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 12,928 | $3.7M | Add +3.7% |
| EXPD Expeditors Intl Wash Inc. | 0.78% | 25,684 | $3.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.74% | 14,306 | $3.5M | Add +1.0% |
| XLK SS Technology Select Sector | 0.70% | 24,834 | $3.3M | Reduce -47.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 11,501 | $3.3M | Add +2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.70% | 141,720 | $3.3M | Add +3.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.70% | 135,960 | $3.3M | Add +4.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.70% | 130,104 | $3.3M | Add +3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.70% | 150,128 | $3.3M | Add +3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.70% | 135,396 | $3.3M | Add +3.6% |
| MCD McDonald's Corp. | 0.67% | 10,081 | $3.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.62% | 3,153 | $2.9M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 26,093 | $2.6M | Add +573.5% |
| MPC Marathon Petroleum Corp. | 0.56% | 10,752 | $2.6M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.54% | 4,461 | $2.6M | Add +8.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.52% | 115,789 | $2.4M | Add +4.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.51% | 93,038 | $2.4M | Add +4.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.51% | 94,977 | $2.4M | Add +4.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.51% | 92,049 | $2.4M | Add +5.6% |
| IBCA iShares Ibonds Dec 2035 TC | 0.50% | 92,163 | $2.4M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.50% | 6,566 | $2.3M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,838 | $2.3M | Add +23.3% |
| TSLA Tesla Inc. | 0.48% | 6,069 | $2.3M | Add +11.8% |
| MSI Motorola Solutions Inc. | 0.48% | 5,148 | $2.2M | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 19,577 | $2.2M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 23,643 | $2.1M | Add +2.6% |
| ADI Analog Devices Inc. | 0.45% | 6,666 | $2.1M | Reduce -3.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 9,449 | $2.0M | Reduce -41.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.42% | 35,892 | $2.0M | Reduce -89.8% |
| ABBV Abbvie Inc. | 0.41% | 8,864 | $1.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,946 | $1.9M | Reduce -0.4% |
| HD Home Depot Inc. | 0.40% | 5,661 | $1.9M | Reduce -3.5% |
| AXP American Express Co. | 0.37% | 5,676 | $1.7M | Add +0.1% |
| BDYN iShares DYN Act ETF | 0.36% | 70,382 | $1.7M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,815 | $1.7M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.34% | 1,619 | $1.6M | Add +2.5% |
| ETH Grayscale Ethereum Staking M | 0.33% | 79,015 | $1.6M | Add +54.8% |
| CB Chubb Ltd. | 0.33% | 4,701 | $1.5M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.32% | 4,744 | $1.5M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.32% | 8,884 | $1.5M | Add +3.6% |
| V Visa Inc. Class A | 0.31% | 4,858 | $1.5M | Reduce -4.0% |
| CME Cme Group Inc. | 0.31% | 4,918 | $1.5M | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.29% | 10,572 | $1.4M | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 2,808 | $1.3M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.25% | 24,072 | $1.2M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.25% | 3,484 | $1.2M | Add +18.6% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 8,231 | $1.1M | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.24% | 22,012 | $1.1M | Add +3.1% |
| NFLX Netflix Inc. | 0.23% | 11,198 | $1.1M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.23% | 13,988 | $1.1M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 35,080 | $1.0M | Reduce -31.2% |
| IVLU iShares MSCI International V | 0.21% | 25,157 | $998K | Add +0.1% |
| CMI Cummins Inc. | 0.21% | 1,814 | $976K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,995 | $975K | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.20% | 3,210 | $933K | Reduce -3.6% |
| DRI Darden Restaurants Inc. | 0.20% | 4,750 | $931K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,528 | $913K | Add +9.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.19% | 17,941 | $903K | Reduce -16.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 12,817 | $866K | Reduce -2.9% |
| MDT Medtronic PLC | 0.18% | 9,948 | $862K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.18% | 1,720 | $860K | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.18% | 10,658 | $827K | Add +4.8% |
| CVX Chevron Corp. | 0.18% | 3,989 | $825K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.17% | 8,777 | $815K | Reduce -2.6% |
| O Realty Income Corp. | 0.17% | 13,302 | $814K | Reduce -4.1% |
| DTE DTE Energy Company | 0.17% | 5,446 | $796K | Add +18.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 8,552 | $793K | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 25,660 | $787K | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.16% | 3,170 | $769K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.16% | 3,695 | $752K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.16% | 1,052 | $745K | Add +3.2% |
| XLV SS Health Care Select Sector | 0.16% | 5,032 | $738K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,382 | $723K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.15% | 4,907 | $722K | Reduce -9.2% |
| CSL Carlisle Cos Inc. | 0.15% | 2,069 | $690K | Add +2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -89.8% | 0.42% | −3.95 |
| IEMG iShares Core MSCI Emerging | Reduce -73.7% | 1.04% | −2.71 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.0% | 3.13% | −1.03 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.37% | −0.75 |
| XLK SS Technology Select Sector | Reduce -47.8% | 0.70% | −0.73 |
| IYW iShares Ustechnology ETF | Reduce -87.4% | 0.09% | −0.70 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -41.7% | 0.42% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.65% | −0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.5% | 5.36% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -31.2% | 0.22% | −0.13 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.05% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 5.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.0% | 0.35% | −0.09 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.15% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -47.5% | 0.06% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -4.0% | 0.31% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 2.78% | −0.06 |
| CRM Salesforce Inc. | Reduce -25.3% | 0.06% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -36.3% | 0.08% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -9.5% | 0.18% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -16.8% | 0.09% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -5.0% | 0.32% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.12% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -2.1% | 0.08% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -16.3% | 0.19% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.4% | 0.25% | −0.03 |
| NOW ServiceNow Inc. | Reduce -1.4% | 0.07% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.4% | 0.78% | −0.03 |
| HD Home Depot Inc. | Reduce -3.5% | 0.40% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -12.3% | 0.11% | −0.02 |
| MDT Medtronic PLC | Reduce -3.5% | 0.18% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.41% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.4% | 1.08% | −0.02 |
| DCH Dauch Corporation | Reduce -50.5% | 0.02% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -17.1% | 0.06% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.8% | 0.46% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.7% | 0.24% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -31.1% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.41% | −0.01 |
| DMB BNY Mellon Muni BND Infra | Reduce -8.0% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 3.24% | +3.24 |
| CWI State Street SPDR MSCI Acwi | New | 2.41% | +2.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +39.5% | 6.93% | +1.81 |
| ARTY iShares Future AI & Tech ETF | Add +519.3% | 2.00% | +1.67 |
| SGOV iShares 0-3 Month Treasury B | Add +573.5% | 0.56% | +0.48 |
| SHLD Global X Defense Tech ETF | Add +13.1% | 1.74% | +0.36 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 1.86% | +0.16 |
| JNJ Johnson & Johnson | Add +1.0% | 0.74% | +0.13 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.32% | +0.10 |
| ITW Illinois Tool Works | Add +1.5% | 1.05% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.3% | 0.49% | +0.08 |
| MU Micron Technology Inc. | Add +18.6% | 0.25% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| BTC Grayscale Bitcoin Mini ETF | Add +37.0% | 0.96% | +0.07 |
| VLUE iShares MSCI USA Value Facto | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.34% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +7.6% | 2.41% | +0.06 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.24% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| BBJP JPMorgan Betabuilders Japan | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +1.4% | 0.18% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| TD Toronto-Dominion Bank | New | 0.05% | +0.05 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| UL Unilever PLC-Sponsored ADR | New | 0.05% | +0.05 |
| DTE DTE Energy Company | Add +18.8% | 0.17% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +4.7% | 0.14% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.2% | 0.70% | +0.04 |
| CAT Caterpillar Inc. | Add +3.2% | 0.16% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.9% | 0.70% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.6% | 0.70% | +0.03 |
| ETH Grayscale Ethereum Staking M | Add +54.8% | 0.33% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.4% | 0.70% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.6% | 0.70% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +12.4% | 0.14% | +0.03 |
| SAN Banco Santander SA-Spon ADR | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +9.7% | 0.09% | +0.03 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +5.6% | 0.51% | +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 |