Managers / Q4 2024 · view latest →
Stonebrook Private Inc.
CIK 0002008738 · 182, E. MAIN STREET, NORTHVILLE, MI, 48167 · 248-349-3027
Summary
Stonebrook Private Inc. reported $382M in U.S.-listed holdings across 182 positions for Q4 2024.
Its largest position, Ishares Tr, represents 5.5% of the portfolio.
Compared with Q3 2024, the fund opened 21 new positions and exited 18.
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 · 48.7% · $186M
- ETP · 45.7% · $175M
- Other · 4.6% · $18M
- Closed-End Fund · 0.5% · $2M
- REIT · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +51.0K | 51.0K | +$5M | $5M |
| ISHARES TR | NEW | +77.2K | 77.2K | +$2M | $2M |
| COLUMBIA ETF TR II | NEW | +31.0K | 31.0K | +$917,334 | $917,334 |
| CDNSCADENCE DESIGN SYSTEM INC | NEW | +1.2K | 1.2K | +$372,570 | $372,570 |
| SNPSSYNOPSYS INC | NEW | +727 | 727 | +$352,857 | $352,857 |
| ISHARES TR | NEW | +935 | 935 | +$312,524 | $312,524 |
| ISHARES TR | NEW | +4.2K | 4.2K | +$277,292 | $277,292 |
| ISHARES TR | NEW | +9.6K | 9.6K | +$257,162 | $257,162 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · IBONDS DEC2026 · IBONDS DEC 29 · IBONDS 27 ETF · IBDS DEC28 ETF · IBONDS DEC25 ETF · U.S. TECH ETF | 18.04% | $69M | 1.18M |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES U S INDU | 6.00% | $23M | 601.8K |
| 3 | AAPLAPPLE INChistory → | COM | 5.43% | $21M | 82.9K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.39% | $17M | 39.8K |
| 5 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW | 4.14% | $16M | 206.5K |
| 6 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 3.08% | $12M | 216.0K |
| 7 | AVGOBROADCOM INChistory → | COM | 2.51% | $10M | 41.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.28% | $9M | 39.6K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 2.06% | $8M | 32.8K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.98% | $8M | 56.2K |
| 11 | WMTWALMART INChistory → | COM | 1.72% | $7M | 72.7K |
| 12 | MSIMOTOROLA SOLUTIONS INChistory → | COM NEW | 1.64% | $6M | 13.6K |
| 13 | EATON CORP PLC | SHS | 1.58% | $6M | 18.2K |
| 14 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1.45% | $6M | 23.8K |
| 15 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.33% | $5M | 125.8K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.29% | $5M | 12.7K |
| 17 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1.27% | $5M | 51.0K |
| 18 | ITWILLINOIS TOOL WKS INChistory → | COM | 1.23% | $5M | 18.6K |
| 19 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 0.97% | $4M | 73.9K |
| 20 | MRKMERCK & CO INC | COM | 0.93% | $4M | 35.6K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.91% | $3M | 18.3K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.85% | $3M | 22.4K |
| 23 | CHUBB LIMITED | COM | 0.83% | $3M | 11.4K |
| 24 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.82% | $3M | 16.9K |
| 25 | MPCMARATHON PETE CORP | COM | 0.81% | $3M | 22.2K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.81% | $3M | 5.3K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.80% | $3M | 6.1K |
| 28 | MCDMCDONALDS CORP | COM | 0.77% | $3M | 10.2K |
| 29 | CMECME GROUP INC | COM | 0.74% | $3M | 12.2K |
| 30 | APDAIR PRODS & CHEMS INC | COM | 0.71% | $3M | 9.3K |
| 31 | EXPDEXPEDITORS INTL WASH INC | COM | 0.70% | $3M | 24.2K |
| 32 | VVISA INC | COM CL A | 0.67% | $3M | 8.1K |
| 33 | DRIDARDEN RESTAURANTS INC | COM | 0.63% | $2M | 12.9K |
| 34 | LLYELI LILLY & CO | COM | 0.58% | $2M | 2.9K |
| 35 | JOHNSON CTLS INTL PLC | SHS | 0.56% | $2M | 27.1K |
| 36 | ADIANALOG DEVICES INC | COM | 0.54% | $2M | 9.8K |
| 37 | MEDTRONIC PLC | SHS | 0.54% | $2M | 26.0K |
| 38 | CMCSACOMCAST CORP NEW | CL A | 0.54% | $2M | 54.6K |
| 39 | TRANE TECHNOLOGIES PLC | SHS | 0.53% | $2M | 5.5K |
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 ↗.