The Analysis of Stonebrook Private Inc.'s Holdings

Currently, Stonebrook Private Inc. holds 209 types of securities in its portfolio with a total value $477.7M. In the most recent quarter, they have increased their positions in SPYV (+336.7K shares, valued at $19.1M), SPYG (+141.5K shares, valued at $15.1M), SPYM (+146.2K shares, valued at $11.7M); decreased their positions in QUAL (-39.7K shares, valued at $7.9M), N/A (-18.8K shares, valued at $6.5M), JPM (-16.3K shares, valued at $5.2M); initiated new positions in THRO (+266.6K shares, valued at $10.3M), AVEM (+105.3K shares, valued at $8.1M), N/A (+109.5K shares, valued at $4.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DYNF BLACKROCK ETF TRUST434.8K shares55.13%2025-12-312026-02-11

SPYM SPDR SERIES TRUST304.5K shares92.27%2025-12-312026-02-11

SPYV SPDR SERIES TRUST427.8K shares369.35%2025-12-312026-02-11

SPYG SPDR SERIES TRUST200.3K shares240.69%2025-12-312026-02-11

XLG INVESCO EXCHANGE TRADED FD T352.1K shares38.33%2025-12-312026-02-11

EFV ISHARES TR278.5K shares3.56%2025-12-312026-02-11

AAPL APPLE INC68.2K shares-19.38%2025-12-312026-02-11

IEMG ISHARES INC266.8K shares-8.77%2025-12-312026-02-11

Sponsored

MSFT MICROSOFT CORP30.7K shares-23.81%2025-12-312026-02-11

QUAL ISHARES TR68.3K shares-36.78%2025-12-312026-02-11

INRO BLACKROCK ETF TRUST390.7K shares6.85%2025-12-312026-02-11

NVDA NVIDIA CORPORATION60.3K shares5.06%2025-12-312026-02-11

SPMO INVESCO EXCH TRADED FD TR II89.1K shares82.14%2025-12-312026-02-11

THRO BLACKROCK ETF TRUST266.6K sharesnew addition2025-12-312026-02-11

AMZN AMAZON COM INC39.4K shares-4.90%2025-12-312026-02-11

AVEM AMERICAN CENTY ETF TR105.3K sharesnew addition2025-12-312026-02-11

Sponsored

XLK SELECT SECTOR SPDR TR47.6K shares114.82%2025-12-312026-02-11

BROADCOM INC BROADCOM INC19.7K shares-48.84%2025-12-312026-02-11

SHLD GLOBAL X FDS102.0K shares789.24%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.16.9K shares-48.99%2025-12-312026-02-11

DIVO AMPLIFY ETF TR117.7K shares-0.18%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC18.6K shares0.10%2025-12-312026-02-11

WMT WALMART INC39.3K shares-47.51%2025-12-312026-02-11

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET109.5K sharesnew addition2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC12.5K shares-33.09%2025-12-312026-02-11

EXPD EXPEDITORS INTL WASH INC26.1K shares5.77%2025-12-312026-02-11

IYW ISHARES TR18.8K shares-5.07%2025-12-312026-02-11

FTEC FIDELITY COVINGTON TRUST16.2K shares-0.85%2025-12-312026-02-11

ALPHABET INC ALPHABET INC11.3K shares4.62%2025-12-312026-02-11

LLY ELI LILLY & CO3.1K shares9.32%2025-12-312026-02-11

IBDU ISHARES TR137.0K shares4.59%2025-12-312026-02-11

IBDV ISHARES TR144.9K shares42.52%2025-12-312026-02-11

Sponsored

IBDT ISHARES TR125.2K shares4.00%2025-12-312026-02-11

IBDS ISHARES TR130.7K shares3.85%2025-12-312026-02-11

IBDR ISHARES TR130.4K shares3.60%2025-12-312026-02-11

MCD MCDONALDS CORP10.1K shares0.42%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON14.2K shares-41.21%2025-12-312026-02-11

META META PLATFORMS INC4.1K shares-29.08%2025-12-312026-02-11

TSLA TESLA INC5.4K shares3.25%2025-12-312026-02-11

IBDW ISHARES TR110.9K shares3.46%2025-12-312026-02-11

Sponsored

IBDY ISHARES TR89.1K shares2.59%2025-12-312026-02-11

IBDX ISHARES TR91.1K shares2.89%2025-12-312026-02-11

IBDZ ISHARES TR87.2K shares3.34%2025-12-312026-02-11

EFG ISHARES TR20.1K shares-45.43%2025-12-312026-02-11

IBCA ISHARES TR87.3K sharesnew addition2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC6.8K shares-59.14%2025-12-312026-02-11

VUG VANGUARD INDEX FDS4.3K shares-0.12%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO5.7K shares0.46%2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC9.0K shares-49.44%2025-12-312026-02-11

IEFA ISHARES TR23.0K shares-30.07%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC5.3K shares-62.50%2025-12-312026-02-11

HD HOME DEPOT INC5.9K shares-53.21%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR3.0K shares4.93%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares3.34%2025-12-312026-02-11

ADI ANALOG DEVICES INC6.9K shares-63.33%2025-12-312026-02-11

MPC MARATHON PETE CORP11.3K shares-49.16%2025-12-312026-02-11

Sponsored

V VISA INC5.1K shares-37.51%2025-12-312026-02-11

OEF ISHARES TR5.0K shares2.88%2025-12-312026-02-11

BDYN BLACKROCK ETF TRUST65.8K sharesnew addition2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR51.0K shares8.58%2025-12-312026-02-11

ARTY ISHARES TR32.5K sharesnew addition2025-12-312026-02-11

CB CHUBB LIMITED4.8K shares-58.66%2025-12-312026-02-11

ETH GRAYSCALE ETHEREUM MINI TR E51.0K sharesnew addition2025-12-312026-02-11

CME CME GROUP INC5.1K shares-59.17%2025-12-312026-02-11

Sponsored

XLF SELECT SECTOR SPDR TR24.9K shares9.42%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW1.6K shares0.89%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE2.8K shares-0.77%2025-12-312026-02-11

JCI JOHNSON CTLS INTL PLC10.9K shares-60.93%2025-12-312026-02-11

ACWI ISHARES TR8.7K shares0.45%2025-12-312026-02-11

NFLX NETFLIX INC11.6K shares896.13%2025-12-312026-02-11

MA MASTERCARD INCORPORATED1.9K shares-3.16%2025-12-312026-02-11

XHLF BONDBLOXX ETF TRUST21.4K shares-72.08%2025-12-312026-02-11

Sponsored

BAC BANK AMERICA CORP19.6K shares1.89%2025-12-312026-02-11

ORCL ORACLE CORP5.4K shares-0.57%2025-12-312026-02-11

XOM EXXON MOBIL CORP8.6K shares3.99%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC10.3K shares-62.08%2025-12-312026-02-11

KO COCA COLA CO14.0K shares-0.55%2025-12-312026-02-11

IVLU ISHARES TR25.1K shares0.20%2025-12-312026-02-11

CMI CUMMINS INC1.8K shares-63.31%2025-12-312026-02-11

DRI DARDEN RESTAURANTS INC4.9K shares-63.65%2025-12-312026-02-11

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-10.32%2025-12-312026-02-11

IJH ISHARES TR13.2K shares0.10%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC21.3K shares-58.44%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC2.9K shares3.13%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC3.3K shares-64.32%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC3.7K shares-54.18%2025-12-312026-02-11

USMV ISHARES TR8.4K shares4.28%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR5.1K shares18.89%2025-12-312026-02-11

Sponsored

CSCO CISCO SYS INC10.2K shares1.51%2025-12-312026-02-11

O REALTY INCOME CORP13.9K shares-65.60%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC2.3K shares-63.24%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR27.6K shares-2.81%2025-12-312026-02-11

UNP UNION PAC CORP3.2K shares-56.00%2025-12-312026-02-11

NEE NEXTERA ENERGY INC9.0K shares-54.62%2025-12-312026-02-11

IWD ISHARES TR3.4K shares0.00%2025-12-312026-02-11

SPTM SPDR SERIES TRUST8.7K shares0.08%2025-12-312026-02-11

Sponsored

GS GOLDMAN SACHS GROUP INC792 shares0.89%2025-12-312026-02-11

BA BOEING CO3.0K shares0.56%2025-12-312026-02-11

IVV ISHARES TR957 shares-4.78%2025-12-312026-02-11

CSL CARLISLE COS INC2.0K shares-0.05%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR5.4K shares108.30%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE2.0K shares5.89%2025-12-312026-02-11

IWF ISHARES TR1.3K shares-1.15%2025-12-312026-02-11

CVX CHEVRON CORP NEW3.9K shares1.57%2025-12-312026-02-11

Sponsored

DTE DTE ENERGY CO4.6K shares52.14%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC1.5K shares-70.29%2025-12-312026-02-11

ABT ABBOTT LABS4.7K shares-3.85%2025-12-312026-02-11

CAT CATERPILLAR INC1.0K shares1.80%2025-12-312026-02-11

SYK STRYKER CORPORATION1.6K shares-0.72%2025-12-312026-02-11

IEUR ISHARES TR8.2K shares-10.36%2025-12-312026-02-11

IWV ISHARES TR1.5K shares-53.19%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC3.6K shares-7.63%2025-12-312026-02-11

Sponsored

CMCSA COMCAST CORP NEW19.0K shares-64.38%2025-12-312026-02-11

FIS FIDELITY NATL INFORMATION SV8.5K shares-66.32%2025-12-312026-02-11

CGXU CAPITAL GROUP INTL FOCUS EQT19.1K shares-0.38%2025-12-312026-02-11

SBUX STARBUCKS CORP6.7K shares-16.20%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO3.9K shares0.91%2025-12-312026-02-11

CRM SALESFORCE INC2.1K shares-56.95%2025-12-312026-02-11

XLC SELECT SECTOR SPDR TR4.6K shares-11.55%2025-12-312026-02-11

TJX TJX COS INC NEW3.5K shares-60.56%2025-12-312026-02-11

Sponsored

XLI SELECT SECTOR SPDR TR3.5K shares36.05%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC3.0K shares27.54%2025-12-312026-02-11

RTX RTX CORPORATION2.9K shares4.99%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS1.7K shares3.93%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO9.4K shares5.83%2025-12-312026-02-11

ECL ECOLAB INC1.9K shares4.96%2025-12-312026-02-11

NOW SERVICENOW INC3.1K shares388.24%2025-12-312026-02-11

GEV GE VERNOVA INC729 shares-61.87%2025-12-312026-02-11

Sponsored

VTI VANGUARD INDEX FDS1.4K shares8.74%2025-12-312026-02-11

IWR ISHARES TR4.7K shares0.00%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC4.2K shares6.19%2025-12-312026-02-11

WFC WELLS FARGO CO NEW4.8K shares5.68%2025-12-312026-02-11

DMB BNY MELLON MUN BD INFRASTRUC40.2K shares-19.09%2025-12-312026-02-11

BBY BEST BUY INC6.6K shares-65.09%2025-12-312026-02-11

AVDE AMERICAN CENTY ETF TR5.2K shares5.28%2025-12-312026-02-11

APH AMPHENOL CORP NEW3.2K shares-50.00%2025-12-312026-02-11

Sponsored

EMXC ISHARES INC5.8K shares-25.61%2025-12-312026-02-11

SPGI S&P GLOBAL INC797 shares-59.09%2025-12-312026-02-11

PEP PEPSICO INC2.8K shares33.62%2025-12-312026-02-11

SGOV ISHARES TR3.9K shares-55.15%2025-12-312026-02-11

DE DEERE & CO827 shares-0.24%2025-12-312026-02-11

NEM NEWMONT CORP3.7K shares1.00%2025-12-312026-02-11

RJF RAYMOND JAMES FINL INC2.3K shares-2.96%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP2.2K shares6.59%2025-12-312026-02-11

Sponsored

VGT VANGUARD WORLD FD471 shares-2.48%2025-12-312026-02-11

LOW LOWES COS INC1.5K shares1.45%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC324 shares1.89%2025-12-312026-02-11

T AT&T INC13.6K shares-6.13%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC2.9K shares3.52%2025-12-312026-02-11

MS MORGAN STANLEY1.8K shares4.71%2025-12-312026-02-11

ALL ALLSTATE CORP1.5K shares-59.51%2025-12-312026-02-11

DFUS DIMENSIONAL ETF TRUST4.3K shares-15.94%2025-12-312026-02-11

Sponsored

APP APPLOVIN CORP473 shares20.36%2025-12-312026-02-11

ETR ENTERGY CORP NEW3.4K shares-28.03%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC540 shares12.03%2025-12-312026-02-11

GLDM WORLD GOLD TR3.5K shares6.21%2025-12-312026-02-11

SHOP SHOPIFY INC1.8K shares-13.72%2025-12-312026-02-11

WELL WELLTOWER INC1.6K shares1.54%2025-12-312026-02-11

AMAT APPLIED MATLS INC1.1K shares15.27%2025-12-312026-02-11

AVUS AMERICAN CENTY ETF TR2.5K shares-0.86%2025-12-312026-02-11

Sponsored

IUSG ISHARES TR1.7K shares0.00%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP1.2K shares6.33%2025-12-312026-02-11

DGRO ISHARES TR4.0K shares0.07%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC52 shares-3.70%2025-12-312026-02-11

CVS CVS HEALTH CORP3.4K shares6.29%2025-12-312026-02-11

LRGF ISHARES TR3.9K shares31.83%2025-12-312026-02-11

DLN WISDOMTREE TR3.1K shares0.06%2025-12-312026-02-11

FISI FINANCIAL INSTNS INC8.7K shares0.18%2025-12-312026-02-11

Sponsored

DTM DT MIDSTREAM INC2.3K sharesnew addition2025-12-312026-02-11

COP CONOCOPHILLIPS2.8K shares-7.37%2025-12-312026-02-11

DIS DISNEY WALT CO2.3K shares-1.87%2025-12-312026-02-11

GILD GILEAD SCIENCES INC2.1K shares8.46%2025-12-312026-02-11

SCHV SCHWAB STRATEGIC TR8.9K shares0.00%2025-12-312026-02-11

MTUM ISHARES TR1.0K shares-52.32%2025-12-312026-02-11

EMR EMERSON ELEC CO2.0K shares1.56%2025-12-312026-02-11

MMU WESTERN ASSET MANAGED MUNS F23.3K shares1.15%2025-12-312026-02-11

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN3.0K shares-75.50%2025-12-312026-02-11

VB VANGUARD INDEX FDS926 shares0.00%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC1.1K shares11.72%2025-12-312026-02-11

TGT TARGET CORP2.4K shares-2.51%2025-12-312026-02-11

INTU INTUIT355 shares-3.01%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR5.1K sharesnew addition2025-12-312026-02-11

AMGN AMGEN INC693 sharesnew addition2025-12-312026-02-11

PFE PFIZER INC9.0K shares12.66%2025-12-312026-02-11

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND837 shares-25.27%2025-12-312026-02-11

LINDE PLC LINDE PLC508 shares-11.65%2025-12-312026-02-11

SO SOUTHERN CO2.5K shares1.06%2025-12-312026-02-11

PGR PROGRESSIVE CORP944 shares-11.03%2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW5.8K shares0.07%2025-12-312026-02-11

VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-11

MCK MCKESSON CORP259 sharesnew addition2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC1.6K shares7.78%2025-12-312026-02-11

Sponsored

QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-02-11

XAR SPDR SERIES TRUST876 sharesnew addition2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP2.2K shares2.57%2025-12-312026-02-11

IDXX IDEXX LABS INC309 shares-10.95%2025-12-312026-02-11

IJR ISHARES TR1.7K shares0.35%2025-12-312026-02-11

TMUS T-MOBILE US INC1.0K shares3.84%2025-12-312026-02-11

FDX FEDEX CORP713 sharesnew addition2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC2.5K shares6.12%2025-12-312026-02-11

Sponsored

ADP AUTOMATIC DATA PROCESSING IN787 shares-0.63%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP230 sharesnew addition2025-12-312026-02-11

KLAC KLA CORP165 sharesnew addition2025-12-312026-02-11

F FORD MTR CO15.2K shares3.87%2025-12-312026-02-11

AXL AMERICAN AXLE & MFG HLDGS IN29.6K sharesnew addition2025-12-312026-02-11

CHY CALAMOS CONV & HIGH INCOME F10.6K shares2.69%2025-12-312026-02-11

IAUX I-80 GOLD CORP71.4K shares0.00%2025-12-312026-02-11

CMPX COMPASS THERAPEUTICS INC10.2K shares0.00%2025-12-312026-02-11

Sponsored

IRWD IRONWOOD PHARMACEUTICALS INC11.0K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available