Managers / Q4 2023 · view latest →
Stonebrook Private Inc.
CIK 0002008738 · 182, E. MAIN STREET, NORTHVILLE, MI, 48167 · 248-349-3027
Summary
Stonebrook Private Inc. reported $299M in U.S.-listed holdings across 209 positions for Q4 2023.
Its largest position, AAPL, represents 5.0% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 46.3% · $139M
- ETP · 44.4% · $133M
- Closed-End Fund · 4.6% · $14M
- Other · 4.5% · $13M
- ADR · 0.1% · $234,728
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +77.6K | 77.6K | +$15M | $15M |
| ISHARES TR | NEW | +97.4K | 97.4K | +$14M | $14M |
| MSFTMICROSOFT CORP | NEW | +37.0K | 37.0K | +$14M | $14M |
| ISHARES TR | NEW | +247.9K | 247.9K | +$13M | $13M |
| ISHARES TR | NEW | +98.4K | 98.4K | +$10M | $10M |
| SPDR SER TR | NEW | +147.0K | 147.0K | +$8M | $8M |
| ISHARES TR | NEW | +79.1K | 79.1K | +$8M | $8M |
| ISHARES TR | NEW | +159.5K | 159.5K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · EAFE VALUE ETF · 20 YR TR BD ETF · EAFE GRWTH ETF · CORE TOTAL USD · S&P 100 ETF · 0-3 MNTH TREASRY · MSCI USA MIN VOL · TRS FLT RT BD · US INFRASTRUC · JPMORGAN USD EMG | 23.08% | $69M | 892.8K |
| 2 | AAPLAPPLE INChistory → | COM | 4.99% | $15M | 77.6K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.65% | $14M | 37.0K |
| 4 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW | 4.02% | $12M | 205.7K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 2.50% | $7M | 144.3K |
| 6 | AMZNAMAZON COM INChistory → | COM | 1.90% | $6M | 37.4K |
| 7 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY ETF | 1.78% | $5M | 103.1K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 1.73% | $5M | 30.4K |
| 9 | ITWILLINOIS TOOL WKS INChistory → | COM | 1.62% | $5M | 18.5K |
| 10 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1.56% | $5M | 32.5K |
| 11 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.56% | $5M | 127.6K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.55% | $5M | 4.2K |
| 13 | EATON CORP PLC | SHS | 1.47% | $4M | 18.3K |
| 14 | HDHOME DEPOT INChistory → | COM | 1.35% | $4M | 11.7K |
| 15 | MPCMARATHON PETE CORPhistory → | COM | 1.27% | $4M | 25.5K |
| 16 | WMTWALMART INChistory → | COM | 1.26% | $4M | 23.9K |
| 17 | MRKMERCK & CO INChistory → | COM | 1.25% | $4M | 34.4K |
| 18 | MSIMOTOROLA SOLUTIONS INChistory → | COM NEW | 1.25% | $4M | 11.9K |
| 19 | MCDMCDONALDS CORPhistory → | COM | 1.21% | $4M | 12.2K |
| 20 | JNJJOHNSON & JOHNSONhistory → | COM | 1.20% | $4M | 22.9K |
| 21 | EXPDEXPEDITORS INTL WASH INChistory → | COM | 1.07% | $3M | 25.2K |
| 22 | CHUBB LIMITED | COM | 0.99% | $3M | 13.1K |
| 23 | CSCOCISCO SYS INC | COM | 0.97% | $3M | 57.4K |
| 24 | CMECME GROUP INC | COM | 0.83% | $2M | 11.9K |
| 25 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.80% | $2M | 12.4K |
| 26 | DVNDEVON ENERGY CORP NEW | COM | 0.77% | $2M | 51.1K |
| 27 | CMCSACOMCAST CORP NEW | CL A | 0.72% | $2M | 49.2K |
| 28 | APDAIR PRODS & CHEMS INC | COM | 0.72% | $2M | 7.8K |
| 29 | VVISA INC | COM CL A | 0.69% | $2M | 8.0K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.69% | $2M | 4.2K |
| 31 | MEDTRONIC PLC | SHS | 0.64% | $2M | 23.3K |
| 32 | DRIDARDEN RESTAURANTS INC | COM | 0.62% | $2M | 11.2K |
| 33 | GOOGLALPHABET INC | CAP STK CL A | 0.61% | $2M | 13.0K |
| 34 | MAINSTAY MACKAY DEFINEDTERM | COM | 0.59% | $2M | 108.2K |
| 35 | UNPUNION PAC CORP | COM | 0.55% | $2M | 6.8K |
| 36 | LLYELI LILLY & CO | COM | 0.50% | $1M | 2.6K |
| 37 | BACVERIZON COMMUNICATIONS INC | COM | 0.50% | $1M | 39.6K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.50% | $1M | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $470M | 225 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $478M | 209 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $463M | 208 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $427M | 197 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $385M | 188 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $382M | 182 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $378M | 179 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $348M | 176 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 215 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $299M | 209 | Feb 13, 2024 | RESTATEMENT | changes · 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 ↗.