SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Stonebrook Private Inc.

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

Reported Value
$463M
Q3 2025
Positions
208
Filings on Record
11
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Stonebrook Private Inc. reported $463M in U.S.-listed holdings across 208 positions for Q3 2025.

Its largest position, IBDQ, represents 19.2% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+19.2%
Ishares Tr
New / Exited
18 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Common Stock: 48.0%ETP: 47.0%Other: 4.2%REIT: 0.6%Closed-End Fund: 0.2%
  • Common Stock · 48.0% · $222M
  • ETP · 47.0% · $217M
  • Other · 4.2% · $19M
  • REIT · 0.6% · $3M
  • Closed-End Fund · 0.2% · $885,903

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+8.6K8.6K+$869,739$869,739
GLOBAL X FDSNEW+11.5K11.5K+$805,467$805,467
ETRENTERGY CORP NEWNEW+4.7K4.7K+$439,488$439,488
NEMNEWMONT CORPNEW+3.7K3.7K+$312,579$312,579
APPAPPLOVIN CORPNEW+393393+$282,386$282,386
LRCXLAM RESEARCH CORPNEW+2.0K2.0K+$270,228$270,228
CVSCVS HEALTH CORPNEW+3.2K3.2K+$244,613$244,613
ISHARES TRNEW+4.5K4.5K+$226,834$226,834

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

Holdings — Q3 2025

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRMSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · U.S. TECH ETF · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · CORE MSCI EAFE · IBONDS DEC 2033 · IBONDS DEC 2031 · IBONDS DEC 2032 · IBONDS DEC 2030 · IBONDS DEC 2034 · S&P 100 ETF · RUSSELL 3000 ETF · MSCI ACWI ETF · MSCI INTL VLU FT · 0-3 MNTH TREASRY · CORE S&P MCP ETF · MSCI USA MIN VOL · RUS 1000 VAL ETF · CORE S&P500 ETF · CORE MSCI EURO · RUS 1000 GRW ETF · MSCI USA MMENTM · RUS MID CAP ETF · CORE S&P US GWT · CORE DIV GRWTH · TRS FLT RT BD · U S EQUITY FACTR · CORE S&P SCP ETF19.24%$89M1.67M
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES U S INDU6.09%$28M645.9K
3SPDR SERIES TRUSTPORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLI S&P15005.25%$24M317.1K
4AAPLAPPLE INChistory →COM4.65%$22M84.6K
5MSFTMICROSOFT CORPhistory →COM4.51%$21M40.3K
6ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN4.28%$20M300.2K
7INVESCO EXCHANGE TRADED FD TS&P 500 TOP 503.16%$15M254.5K
8AVGOBROADCOM INChistory →COM2.74%$13M38.5K
9NVDANVIDIA CORPORATIONhistory →COM2.32%$11M57.4K
10JPMJPMORGAN CHASE & CO.history →COM2.26%$10M33.2K
11XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · INDL2.09%$10M59.6K
12AMZNAMAZON COM INChistory →COM1.96%$9M41.4K
13WMTWALMART INChistory →COM1.67%$8M74.8K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.54%$7M29.4K
15MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.40%$6M14.2K
16EATON CORP PLCSHS1.34%$6M16.5K
17INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.28%$6M48.9K
18AMPLIFY ETF TRCWP ENHANCED DIV1.14%$5M117.9K
19HDHOME DEPOT INChistory →COM1.10%$5M12.5K
20ITWILLINOIS TOOL WKS INChistory →COM1.05%$5M18.6K
21ADIANALOG DEVICES INCCOM1.00%$5M18.8K
22JNJJOHNSON & JOHNSONCOM0.97%$4M24.1K
23MPCMARATHON PETE CORPCOM0.93%$4M22.2K
24METAMETA PLATFORMS INCCL A0.92%$4M5.8K
25ABBVABBVIE INCCOM0.89%$4M17.9K
26VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF0.89%$4M10.4K
27BONDBLOXX ETF TRUSTBLOOMBERG SIX MN0.84%$4M76.8K
28FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.78%$4M16.4K
29CMECME GROUP INCCOM0.73%$3M12.4K
30CHUBB LIMITEDCOM0.71%$3M11.6K
31JOHNSON CTLS INTL PLCSHS0.67%$3M28.0K
32MCDMCDONALDS CORPCOM0.66%$3M10.1K
33EXPDEXPEDITORS INTL WASH INCCOM0.65%$3M24.6K
34VVISA INCCOM CL A0.60%$3M8.1K
35MEDTRONIC PLCSHS0.56%$3M27.2K
36DRIDARDEN RESTAURANTS INCCOM0.55%$3M13.4K
37APDAIR PRODS & CHEMS INCCOM0.55%$3M9.3K
38SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF0.55%$3M84.2K
39OREALTY INCOME CORPCOM0.53%$2M40.3K
40TSLATESLA INCCOM0.51%$2M5.3K
41BACVERIZON COMMUNICATIONS INCCOM0.49%$2M51.3K
42LLYELI LILLY & COCOM0.47%$2M2.8K
43UNHUNITEDHEALTH GROUP INCCOM0.47%$2M6.3K
44TRANE TECHNOLOGIES PLCSHS0.46%$2M5.1K
45CMICUMMINS INCCOM0.46%$2M5.0K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$2M3.8K
47SPDR S&P 500 ETF TRTR UNIT0.41%$2M2.8K
48AXPAMERICAN EXPRESS COCOM0.41%$2M5.6K
49UNPUNION PAC CORPCOM0.37%$2M7.3K
50CMCSACOMCAST CORP NEWCL A0.36%$2M53.2K
51FISFIDELITY NATL INFORMATION SVCOM0.36%$2M25.2K
52ORCLORACLE CORPCOM0.33%$2M5.4K
53NEENEXTERA ENERGY INCCOM0.32%$1M19.9K
54COSTCOSTCO WHSL CORP NEWCOM0.31%$1M1.6K
55BBYBEST BUY INCCOM0.31%$1M18.8K
56NFLXNETFLIX INCCOM0.30%$1M1.2K
57AMDADVANCED MICRO DEVICES INCCOM0.29%$1M8.2K
58SPDR DOW JONES INDL AVERAGEUT SER 10.28%$1M2.8K
59TJXTJX COS INC NEWCOM0.28%$1M8.9K
60GEVGE VERNOVA INCCOM0.25%$1M1.9K
61CRMSALESFORCE INCCOM0.25%$1M4.8K
62MAMASTERCARD INCORPORATEDCL A0.24%$1M2.0K
63PEGPUBLIC SVC ENTERPRISE GRP INCOM0.22%$1M12.2K
64BACBANK AMERICA CORPCOM0.21%$991,17019.2K
65SPGIS&P GLOBAL INCCOM0.20%$948,2681.9K
66KOCOCA COLA COCOM0.20%$933,07114.1K
67EXMOCEXXON MOBIL CORPCOM0.20%$930,2398.3K
68NXP SEMICONDUCTORS N VCOM0.18%$839,0243.7K
69ALSALLSTATE CORPCOM0.18%$816,3533.8K
70GLOBAL X FDSDEFENSE TECH ETF0.17%$805,46711.5K
71APHAMPHENOL CORP NEWCL A0.17%$787,2786.4K
72FANGDIAMONDBACK ENERGY INCCOM0.15%$707,2414.9K
73FISVFISERV INCCOM0.15%$702,2825.4K
74STERIS PLCSHS USD0.15%$691,7602.8K
75IQVIQVIA HLDGS INCCOM0.15%$688,5333.6K
76CSCOCISCO SYS INCCOM0.15%$685,46210.0K
77SBUXSTARBUCKS CORPCOM0.15%$675,3328.0K
78AMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF0.14%$670,6287.5K
79CSLCARLISLE COS INCCOM0.14%$665,5012.0K
80ABTABBOTT LABSCOM0.14%$654,3054.9K
81BABOEING COCOM0.14%$650,3623.0K
82GSGOLDMAN SACHS GROUP INCCOM0.14%$625,489785
834I1PHILIP MORRIS INTL INCCOM0.14%$625,2973.9K
84SYKSTRYKER CORPORATIONCOM0.13%$612,9231.7K
85CHVCHEVRON CORP NEWCOM0.13%$601,6043.9K
86PGPROCTER AND GAMBLE COCOM0.13%$593,6413.9K
87CDNSCADENCE DESIGN SYSTEM INCCOM0.13%$591,1711.7K
88NOWSERVICENOW INCCOM0.13%$587,139638
89GE AEROSPACECOM NEW0.12%$571,7291.9K
90CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.12%$567,40319.2K
91CMGCHIPOTLE MEXICAN GRILL INCCOM0.12%$564,37514.4K
92DMBBNY MELLON MUN BD INFRASTRUCCOM SHS0.11%$531,73849.7K
93DC4DEXCOM INCCOM0.11%$521,0267.7K
94ECLECOLAB INCCOM0.11%$486,1221.8K
95CATCATERPILLAR INCCOM0.10%$477,6271.0K
96MUMICRON TECHNOLOGY INCCOM0.10%$476,5582.8K
97IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$473,6761.7K
98SNPSSYNOPSYS INCCOM0.10%$458,853930
99RTXRTX CORPORATIONCOM0.10%$456,0672.7K
100ETRENTERGY CORP NEWCOM0.09%$439,4884.7K

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 ↗.