SEC 13F Intelligence

Managers / Q1 2026

Stonebrook Private Inc.

CIK 0002008738 · 182, E. MAIN STREET, NORTHVILLE, MI, 48167 · 248-349-3027

Reported Value
$470M
Q1 2026
Positions
225
Filings on Record
11
2019–present window
Filed
May 11, 2026
original filing

Summary

Stonebrook Private Inc. reported $470M in U.S.-listed holdings across 225 positions for Q1 2026.

Its largest position, Spdr Series, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 26 new positions and exited 10.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+6.9%
Spdr Series
New / Exited
26 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $299MQ4 ’23Q1 ’24: $343MQ2 ’24: $348MQ2 ’24Q3 ’24: $378MQ4 ’24: $382MQ4 ’24Q1 ’25: $385MQ2 ’25: $427MQ2 ’25Q3 ’25: $463MQ4 ’25: $478MQ4 ’25Q1 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.1%Common Stock: 33.7%Other: 1.6%REIT: 0.2%ADR: 0.2%Other: 0.2%
  • ETP · 64.1% · $301M
  • Common Stock · 33.7% · $158M
  • Other · 1.6% · $7M
  • REIT · 0.2% · $1M
  • ADR · 0.2% · $1M
  • Other · 0.2% · $784,885

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+472.6K472.6K+$15M$15M
SPDR INDEX SHS FDSNEW+309.0K309.0K+$11M$11M
ASML HLDG NVNEW+267267+$352,662$352,662
ISHARES TRNEW+2.2K2.2K+$318,614$318,614
NVSNNOVARTIS AGNEW+2.0K2.0K+$308,555$308,555
INVESCO EXCHANGE TRADED FD TNEW+1.4K1.4K+$268,117$268,117
ABNBAIRBNB INCNEW+2.0K2.0K+$249,403$249,403
UPSUNITED PARCEL SVCS INCNEW+2.5K2.5K+$249,055$249,055

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD16.12%$76M1.04M
2ISHARES TREAFE VALUE ETF · MSCI USA QLT FCT · FUTURE AI & TECH · IBONDS DEC 29 · IBONDS DEC2026 · IBDS DEC28 ETF · IBONDS DEC 2030 · IBONDS 27 ETF · 0-3 MNTH TREASRY · IBONDS DEC 2031 · IBONDS DEC 2033 · IBONDS DEC 2032 · IBONDS DEC 2034 · IBONDS DEC 2035 · EAFE GRWTH ETF14.99%$70M1.69M
3BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL CTR · ISHARES U S INDU · ISHARES US THEMA13.23%$62M1.57M
4AAPLAPPLE INChistory →COM3.69%$17M68.3K
5NVDANVIDIA CORPORATIONhistory →COM2.41%$11M64.9K
6SPDR INDEX SHS FDSSTATE STREET SPD2.41%$11M309.0K
7MSFTMICROSOFT CORPhistory →COM2.37%$11M30.0K
8INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM2.13%$10M89.4K
9AMERICAN CENTY ETF TRAVANTIS EMGMKT1.86%$9M108.4K
10GLOBAL X FDSDEFENSE TECH ETF1.74%$8M115.3K
11AMZNAMAZON COM INChistory →COM1.65%$8M37.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.49%$7M24.4K
13AVGOBROADCOM INChistory →COM1.33%$6M20.1K
14AMPLIFY ETF TRCWP ENHANCED DIV1.08%$5M112.6K
15JPMJPMORGAN CHASE & COhistory →COM1.05%$5M16.8K
16ITWILLINOIS TOOL WKS INChistory →COM1.05%$5M18.9K
17ISHARES INCCORE MSCI EMKT1.04%$5M70.2K
18WMTWALMART INChistory →COM1.02%$5M38.7K
19BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.96%$4M149.9K
20EXPDEXPEDITORS INTL WASH INCCOM0.78%$4M25.7K
21JNJJOHNSON & JOHNSONCOM0.74%$3M14.3K
22SELECT SECTOR SPDR TRSTATE STREET TEC0.70%$3M24.8K
23MCDMCDONALDS CORPCOM0.67%$3M10.1K
24LLYELI LILLY & COCOM0.62%$3M3.2K
25MPCMARATHON PETE CORPCOM0.56%$3M10.8K
26METAMETA PLATFORMS INCCL A0.54%$3M4.5K
27EATON CORP PLCSHS0.50%$2M6.6K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$2M4.8K
29TSLATESLA INCCOM0.48%$2M6.1K
30MSIMOTOROLA SOLUTIONS INCCOM NEW0.48%$2M5.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$470M225May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$478M209Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$463M208Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$427M197Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$385M188Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$382M182Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$378M179Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$348M176Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$343M215May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M209Feb 13, 2024RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.