SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Stonebrook Private Inc.

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

Reported Value
$478M
Q4 2025
Positions
209
Filings on Record
11
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Stonebrook Private Inc. reported $478M in U.S.-listed holdings across 209 positions for Q4 2025.

Its largest position, Blackrock Etf, represents 5.5% of the portfolio.

Compared with Q3 2025, the fund opened 17 new positions and exited 16.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+5.5%
Blackrock Etf
New / Exited
17 / 16
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: 64.3%Common Stock: 33.8%Other: 1.5%REIT: 0.2%Closed-End Fund: 0.2%
  • ETP · 64.3% · $307M
  • Common Stock · 33.8% · $162M
  • Other · 1.5% · $7M
  • REIT · 0.2% · $1M
  • Closed-End Fund · 0.2% · $805,177

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+266.6K266.6K+$10M$10M
AMERICAN CENTY ETF TRNEW+105.3K105.3K+$8M$8M
BTCGRAYSCALE BITCOIN MINI TR ETNEW+109.5K109.5K+$4M$4M
ISHARES TRNEW+87.3K87.3K+$2M$2M
BLACKROCK ETF TRUSTNEW+65.8K65.8K+$2M$2M
ISHARES TRNEW+32.5K32.5K+$2M$2M
ETHGRAYSCALE ETHEREUM MINI TR ENEW+51.0K51.0K+$1M$1M
DTMDT MIDSTREAM INCNEW+2.3K2.3K+$270,140$270,140

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

Holdings — Q4 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD14.68%$70M932.7K
2ISHARES TREAFE VALUE ETF · MSCI USA QLT FCT · U.S. TECH ETF · IBONDS DEC 29 · IBONDS DEC 2030 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC 2031 · IBONDS DEC 2033 · IBONDS DEC 2032 · IBONDS DEC 2034 · EAFE GRWTH ETF · IBONDS DEC 2035 · CORE MSCI EAFE14.46%$69M1.54M
3BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES U S INDU · ISHARES US THEMA10.32%$49M1.09M
4INVESCO EXCHANGE TRADED FD TS&P 500 TOP 504.37%$21M352.1K
5AAPLAPPLE INChistory →COM3.88%$19M68.2K
6ISHARES INCCORE MSCI EMKT3.75%$18M266.8K
7MSFTMICROSOFT CORPhistory →COM3.11%$15M30.7K
8NVDANVIDIA CORPORATIONhistory →COM2.36%$11M60.3K
9INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM2.22%$11M89.1K
10AMZNAMAZON COM INChistory →COM1.90%$9M39.4K
11AMERICAN CENTY ETF TRAVANTIS EMGMKT1.70%$8M105.3K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.56%$7M23.7K
13SELECT SECTOR SPDR TRSTATE STREET TEC1.43%$7M47.6K
14AVGOBROADCOM INChistory →COM1.43%$7M19.7K
15GLOBAL X FDSDEFENSE TECH ETF1.38%$7M102.0K
16JPMJPMORGAN CHASE & CO.history →COM1.14%$5M16.9K
17AMPLIFY ETF TRCWP ENHANCED DIV1.10%$5M117.7K
18ITWILLINOIS TOOL WKS INCCOM0.96%$5M18.6K
19WMTWALMART INCCOM0.92%$4M39.3K
20BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.89%$4M109.5K
21EXPDEXPEDITORS INTL WASH INCCOM0.81%$4M26.1K
22FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.76%$4M16.2K
23LLYELI LILLY & COCOM0.70%$3M3.1K
24MCDMCDONALDS CORPCOM0.65%$3M10.1K
25JNJJOHNSON & JOHNSONCOM0.61%$3M14.2K
26METAMETA PLATFORMS INCCL A0.57%$3M4.1K
27TSLATESLA INCCOM0.51%$2M5.4K
28EATON CORP PLCSHS0.45%$2M6.8K
29VUGVANGUARD INDEX FDSGROWTH ETF0.44%$2M4.3K
30AXPAMERICAN EXPRESS COCOM0.44%$2M5.7K
31ABBVABBVIE INCCOM0.43%$2M9.0K

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 ↗.