The Analysis of Stonebrook Private Inc.'s Holdings

Currently, Stonebrook Private Inc. holds 208 types of securities in its portfolio with a total value $462.9M. In the most recent quarter, they have increased their positions in XLG (+153.6K shares, valued at $8.8M), IEMG (+65.6K shares, valued at $4.3M), SPYV (+61.1K shares, valued at $3.4M); decreased their positions in EFV (-129.1K shares, valued at $8.8M), EFG (-61.0K shares, valued at $6.9M), QUAL (-26.3K shares, valued at $5.1M); initiated new positions in SGOV (+8.6K shares, valued at $869.7K), SHLD (+11.5K shares, valued at $805.5K), ETR (+4.7K shares, valued at $439.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC84.6K shares0.41%2025-09-302025-11-10

QUAL ISHARES TR108.0K shares-19.56%2025-09-302025-11-10

MSFT MICROSOFT CORP40.3K shares-0.09%2025-09-302025-11-10

IEMG ISHARES INC292.4K shares28.92%2025-09-302025-11-10

EFV ISHARES TR269.0K shares-32.44%2025-09-302025-11-10

DYNF BLACKROCK ETF TRUST280.3K shares3.47%2025-09-302025-11-10

XLG INVESCO EXCHANGE TRADED FD T254.5K shares152.10%2025-09-302025-11-10

AVGO BROADCOM INC38.5K shares-13.01%2025-09-302025-11-10

Sponsored

SPYM SPDR SERIES TRUST158.4K shares14.62%2025-09-302025-11-10

INRO BLACKROCK ETF TRUST365.6K shares3.56%2025-09-302025-11-10

NVDA NVIDIA CORPORATION57.4K shares-7.30%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.33.2K shares1.05%2025-09-302025-11-10

AMZN AMAZON COM INC41.4K shares-1.48%2025-09-302025-11-10

WMT WALMART INC74.8K shares2.10%2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS INC14.2K shares3.21%2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR22.2K shares4.10%2025-09-302025-11-10

Sponsored

ETN EATON CORP PLC16.5K shares-0.95%2025-09-302025-11-10

SPYG SPDR SERIES TRUST58.8K shares97.25%2025-09-302025-11-10

SPMO INVESCO EXCH TRADED FD TR II48.9K shares3.23%2025-09-302025-11-10

DIVO AMPLIFY ETF TR117.9K shares-1.83%2025-09-302025-11-10

HD HOME DEPOT INC12.5K shares0.20%2025-09-302025-11-10

SPYV SPDR SERIES TRUST91.2K shares202.86%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC18.6K shares0.02%2025-09-302025-11-10

ADI ANALOG DEVICES INC18.8K shares78.28%2025-09-302025-11-10

Sponsored

GOOGL ALPHABET INC18.6K shares-1.08%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON24.1K shares2.73%2025-09-302025-11-10

MPC MARATHON PETE CORP22.2K shares2.85%2025-09-302025-11-10

META META PLATFORMS INC5.8K shares-2.95%2025-09-302025-11-10

EFG ISHARES TR36.9K shares-62.30%2025-09-302025-11-10

ABBV ABBVIE INC17.9K shares3.00%2025-09-302025-11-10

IYW ISHARES TR19.8K shares16.53%2025-09-302025-11-10

XHLF BONDBLOXX ETF TRUST76.8K shares18.53%2025-09-302025-11-10

Sponsored

FTEC FIDELITY COVINGTON TRUST16.4K shares-0.56%2025-09-302025-11-10

CME CME GROUP INC12.4K shares1.79%2025-09-302025-11-10

CB CHUBB LIMITED11.6K shares1.86%2025-09-302025-11-10

JCI JOHNSON CTLS INTL PLC28.0K shares2.56%2025-09-302025-11-10

IBDU ISHARES TR131.0K shares1.48%2025-09-302025-11-10

IBDT ISHARES TR120.4K shares2.04%2025-09-302025-11-10

MCD MCDONALDS CORP10.1K shares-7.14%2025-09-302025-11-10

IBDS ISHARES TR125.9K shares3.53%2025-09-302025-11-10

Sponsored

IBDR ISHARES TR125.9K shares3.40%2025-09-302025-11-10

IBDQ ISHARES TR121.1K shares3.90%2025-09-302025-11-10

EXPD EXPEDITORS INTL WASH INC24.6K shares-7.95%2025-09-302025-11-10

IEFA ISHARES TR32.9K shares4.49%2025-09-302025-11-10

V VISA INC8.1K shares-3.63%2025-09-302025-11-10

GOOG ALPHABET INC10.8K shares-1.57%2025-09-302025-11-10

MDT MEDTRONIC PLC27.2K shares1.70%2025-09-302025-11-10

DRI DARDEN RESTAURANTS INC13.4K shares0.45%2025-09-302025-11-10

Sponsored

APD AIR PRODS & CHEMS INC9.3K shares1.38%2025-09-302025-11-10

O REALTY INCOME CORP40.3K shares4.64%2025-09-302025-11-10

TSLA TESLA INC5.3K shares0.88%2025-09-302025-11-10

IBDY ISHARES TR86.8K shares1.25%2025-09-302025-11-10

IBDW ISHARES TR107.2K shares1.25%2025-09-302025-11-10

IBDX ISHARES TR88.5K shares0.62%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC51.3K shares6.21%2025-09-302025-11-10

IBDV ISHARES TR101.7K shares1.40%2025-09-302025-11-10

Sponsored

IBDZ ISHARES TR84.4K shares1.12%2025-09-302025-11-10

LLY ELI LILLY & CO2.8K shares-12.58%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC6.3K shares4.21%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC5.1K shares-5.33%2025-09-302025-11-10

CMI CUMMINS INC5.0K shares5.20%2025-09-302025-11-10

VUG VANGUARD INDEX FDS4.3K shares0.65%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares0.18%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR2.8K shares-3.66%2025-09-302025-11-10

Sponsored

AXP AMERICAN EXPRESS CO5.6K shares0.14%2025-09-302025-11-10

UNP UNION PAC CORP7.3K shares0.01%2025-09-302025-11-10

CMCSA COMCAST CORP NEW53.2K shares-1.30%2025-09-302025-11-10

FIS FIDELITY NATL INFORMATION SV25.2K shares0.55%2025-09-302025-11-10

OEF ISHARES TR4.9K shares6.82%2025-09-302025-11-10

ORCL ORACLE CORP5.4K shares-1.70%2025-09-302025-11-10

NEE NEXTERA ENERGY INC19.9K shares3.64%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR46.9K shares23.24%2025-09-302025-11-10

Sponsored

COST COSTCO WHSL CORP NEW1.6K shares-0.82%2025-09-302025-11-10

BBY BEST BUY INC18.8K shares-0.58%2025-09-302025-11-10

NFLX NETFLIX INC1.2K shares-1.11%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC8.2K shares-5.15%2025-09-302025-11-10

DIA SPDR DOW JONES INDL AVERAGE2.8K shares-5.49%2025-09-302025-11-10

TJX TJX COS INC NEW8.9K shares-5.27%2025-09-302025-11-10

XLF SELECT SECTOR SPDR TR22.8K shares22.52%2025-09-302025-11-10

IWV ISHARES TR3.2K shares-7.98%2025-09-302025-11-10

Sponsored

ACWI ISHARES TR8.7K shares-1.90%2025-09-302025-11-10

GEV GE VERNOVA INC1.9K shares1.86%2025-09-302025-11-10

CRM SALESFORCE INC4.8K shares-7.17%2025-09-302025-11-10

MA MASTERCARD INCORPORATED2.0K shares-1.56%2025-09-302025-11-10

PEG PUBLIC SVC ENTERPRISE GRP IN12.2K shares-23.93%2025-09-302025-11-10

BAC BANK AMERICA CORP19.2K shares1.23%2025-09-302025-11-10

VOO VANGUARD INDEX FDS1.6K shares30.43%2025-09-302025-11-10

SPGI S&P GLOBAL INC1.9K shares-4.13%2025-09-302025-11-10

Sponsored

KO COCA COLA CO14.1K shares0.66%2025-09-302025-11-10

XOM EXXON MOBIL CORP8.3K shares0.62%2025-09-302025-11-10

IVLU ISHARES TR25.1K shares0.47%2025-09-302025-11-10

SGOV ISHARES TR8.6K sharesnew addition2025-09-302025-11-10

IJH ISHARES TR13.2K shares0.06%2025-09-302025-11-10

NXPI NXP SEMICONDUCTORS N V3.7K shares-6.50%2025-09-302025-11-10

ALL ALLSTATE CORP3.8K shares-5.23%2025-09-302025-11-10

SHLD GLOBAL X FDS11.5K sharesnew addition2025-09-302025-11-10

Sponsored

APH AMPHENOL CORP NEW6.4K shares-5.16%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR28.4K shares0.32%2025-09-302025-11-10

USMV ISHARES TR8.1K shares1.78%2025-09-302025-11-10

FANG DIAMONDBACK ENERGY INC4.9K shares0.47%2025-09-302025-11-10

SPTM SPDR SERIES TRUST8.7K shares-0.03%2025-09-302025-11-10

FI FISERV INC5.4K shares-8.64%2025-09-302025-11-10

IWD ISHARES TR3.4K shares-0.95%2025-09-302025-11-10

STE STERIS PLC2.8K shares-6.74%2025-09-302025-11-10

Sponsored

IQV IQVIA HLDGS INC3.6K shares-3.67%2025-09-302025-11-10

CSCO CISCO SYS INC10.0K shares-5.14%2025-09-302025-11-10

SBUX STARBUCKS CORP8.0K shares-12.27%2025-09-302025-11-10

IVV ISHARES TR1.0K shares0.10%2025-09-302025-11-10

CSL CARLISLE COS INC2.0K shares0.05%2025-09-302025-11-10

ABT ABBOTT LABS4.9K shares0.27%2025-09-302025-11-10

BA BOEING CO3.0K shares-19.82%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC785 shares0.38%2025-09-302025-11-10

Sponsored

PM PHILIP MORRIS INTL INC3.9K shares-1.63%2025-09-302025-11-10

XLC SELECT SECTOR SPDR TR5.3K shares4.39%2025-09-302025-11-10

IEUR ISHARES TR9.1K shares15.67%2025-09-302025-11-10

XLY SELECT SECTOR SPDR TR2.6K shares12.38%2025-09-302025-11-10

SYK STRYKER CORPORATION1.7K shares-3.94%2025-09-302025-11-10

IWF ISHARES TR1.3K shares0.00%2025-09-302025-11-10

CVX CHEVRON CORP NEW3.9K shares14.08%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO3.9K shares-4.62%2025-09-302025-11-10

Sponsored

XLV SELECT SECTOR SPDR TR4.3K shares-18.74%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INC1.7K shares16.55%2025-09-302025-11-10

NOW SERVICENOW INC638 shares-4.49%2025-09-302025-11-10

GE GE AEROSPACE1.9K shares6.32%2025-09-302025-11-10

CGXU CAPITAL GROUP INTL FOCUS EQT19.2K shares-5.37%2025-09-302025-11-10

CMG CHIPOTLE MEXICAN GRILL INC14.4K shares-9.64%2025-09-302025-11-10

MTUM ISHARES TR2.2K shares105.23%2025-09-302025-11-10

DMB BNY MELLON MUN BD INFRASTRUC49.7K shares-0.03%2025-09-302025-11-10

Sponsored

EMXC ISHARES INC7.8K shares-59.35%2025-09-302025-11-10

DXCM DEXCOM INC7.7K shares-5.46%2025-09-302025-11-10

ECL ECOLAB INC1.8K shares-0.34%2025-09-302025-11-10

CAT CATERPILLAR INC1.0K shares0.30%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC2.8K shares9.12%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.12%2025-09-302025-11-10

SNPS SYNOPSYS INC930 shares18.47%2025-09-302025-11-10

RTX RTX CORPORATION2.7K shares1.83%2025-09-302025-11-10

Sponsored

IWR ISHARES TR4.7K shares0.00%2025-09-302025-11-10

ETR ENTERGY CORP NEW4.7K sharesnew addition2025-09-302025-11-10

VTI VANGUARD INDEX FDS1.3K shares66.97%2025-09-302025-11-10

DTE DTE ENERGY CO3.0K shares1.01%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC2.3K shares30.73%2025-09-302025-11-10

T AT&T INC14.5K shares-4.89%2025-09-302025-11-10

RJF RAYMOND JAMES FINL INC2.4K shares-14.38%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO8.9K shares-32.89%2025-09-302025-11-10

Sponsored

XLI SELECT SECTOR SPDR TR2.5K shares69.20%2025-09-302025-11-10

AVDE AMERICAN CENTY ETF TR5.0K shares0.38%2025-09-302025-11-10

DE DEERE & CO829 shares-0.12%2025-09-302025-11-10

WFC WELLS FARGO CO NEW4.5K shares2.69%2025-09-302025-11-10

DFUS DIMENSIONAL ETF TRUST5.1K shares-25.45%2025-09-302025-11-10

BLK BLACKROCK INC318 shares-0.31%2025-09-302025-11-10

LOW LOWES COS INC1.4K shares-5.06%2025-09-302025-11-10

VGT VANGUARD WORLD FD483 shares0.00%2025-09-302025-11-10

Sponsored

EW EDWARDS LIFESCIENCES CORP4.4K shares-6.47%2025-09-302025-11-10

MRK MERCK & CO INC4.0K shares0.15%2025-09-302025-11-10

SHOP SHOPIFY INC2.1K shares-5.84%2025-09-302025-11-10

NEM NEWMONT CORP3.7K sharesnew addition2025-09-302025-11-10

PEP PEPSICO INC2.1K shares20.93%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC54 shares-1.82%2025-09-302025-11-10

COP CONOCOPHILLIPS3.1K shares12.69%2025-09-302025-11-10

APP APPLOVIN CORP393 sharesnew addition2025-09-302025-11-10

Sponsored

MS MORGAN STANLEY1.8K shares7.10%2025-09-302025-11-10

C CITIGROUP INC2.8K shares2.49%2025-09-302025-11-10

AVUS AMERICAN CENTY ETF TR2.6K shares0.04%2025-09-302025-11-10

IUSG ISHARES TR1.7K shares0.00%2025-09-302025-11-10

WELL WELLTOWER INC1.6K shares2.03%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND1.1K shares-15.41%2025-09-302025-11-10

LIN LINDE PLC575 shares3.05%2025-09-302025-11-10

DGRO ISHARES TR4.0K shares-49.25%2025-09-302025-11-10

Sponsored

LRCX LAM RESEARCH CORP2.0K sharesnew addition2025-09-302025-11-10

DIS DISNEY WALT CO2.4K shares4.06%2025-09-302025-11-10

DLN WISDOMTREE TR3.1K shares-0.74%2025-09-302025-11-10

PGR PROGRESSIVE CORP1.1K shares-4.93%2025-09-302025-11-10

SCHV SCHWAB STRATEGIC TR8.9K shares0.00%2025-09-302025-11-10

GLDM WORLD GOLD TR3.3K shares7.97%2025-09-302025-11-10

EMR EMERSON ELEC CO1.9K shares0.36%2025-09-302025-11-10

INTU INTUIT366 shares-4.19%2025-09-302025-11-10

Sponsored

CVS CVS HEALTH CORP3.2K sharesnew addition2025-09-302025-11-10

MMU WESTERN ASSET MANAGED MUNS F23.1K shares0.89%2025-09-302025-11-10

TMUS T-MOBILE US INC989 shares-0.50%2025-09-302025-11-10

ADBE ADOBE INC669 shares-17.71%2025-09-302025-11-10

VB VANGUARD INDEX FDS926 shares0.00%2025-09-302025-11-10

FISI FINANCIAL INSTNS INC8.7K shares-0.55%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING IN792 shares6.31%2025-09-302025-11-10

SO SOUTHERN CO2.4K shares8.84%2025-09-302025-11-10

Sponsored

COF CAPITAL ONE FINL CORP1.1K shares1.68%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC2.3K shares5.75%2025-09-302025-11-10

TFLO ISHARES TR4.5K sharesnew addition2025-09-302025-11-10

TGT TARGET CORP2.5K shares-1.08%2025-09-302025-11-10

IDXX IDEXX LABS INC347 sharesnew addition2025-09-302025-11-10

ANET ARISTA NETWORKS INC1.5K sharesnew addition2025-09-302025-11-10

GILD GILEAD SCIENCES INC2.0K sharesnew addition2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC482 shares-10.91%2025-09-302025-11-10

Sponsored

BSX BOSTON SCIENTIFIC CORP2.1K shares1.71%2025-09-302025-11-10

VOE VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-10

VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-10

KMB KIMBERLY-CLARK CORP1.7K shares-7.62%2025-09-302025-11-10

LRGF ISHARES TR3.0K sharesnew addition2025-09-302025-11-10

PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-09-302025-11-10

IJR ISHARES TR1.7K sharesnew addition2025-09-302025-11-10

DVN DEVON ENERGY CORP NEW5.8K shares-12.07%2025-09-302025-11-10

Sponsored

PFE PFIZER INC8.0K shares-16.97%2025-09-302025-11-10

AMAT APPLIED MATLS INC982 sharesnew addition2025-09-302025-11-10

F FORD MTR CO14.6K shares-49.21%2025-09-302025-11-10

CHY CALAMOS CONV & HIGH INCOME F10.3K shares2.75%2025-09-302025-11-10

IAUX I-80 GOLD CORP71.4K shares15.58%2025-09-302025-11-10

CMPX COMPASS THERAPEUTICS INC10.2K shares-3.45%2025-09-302025-11-10

SES SES AI CORPORATION10.3K shares-2.05%2025-09-302025-11-10

IRWD IRONWOOD PHARMACEUTICALS INC11.0K sharesnew addition2025-09-302025-11-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available