Stonebrook Private Inc. Purchases in Q2 2025

Stonebrook Private Inc.

  • $427 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
222
+ 22.79%
$456.74 - $568.03 $101K - $126K
1.2K $679M
CME
Cme Group Inc.

Financial Services
188
+ 1.56%
$252.37 - $290.71 $47.4K - $54.7K
12.2K $3.36B
DRI
Darden Restaurants Inc

Consumer Cyclical
202
+ 1.53%
$186.58 - $225.78 $37.7K - $45.6K
13.4K $2.91B
GS
Goldman Sachs Group Inc

Financial Services
33
+ 4.41%
$462.22 - $707.75 $15.3K - $23.4K
782 $554M
T
At&T Inc.

Communication Services
4.07K
+ 36.32%
$26.33 - $28.94 $107K - $118K
15.3K $442M
ACWI
Ishares Msci Acwi ETF

ETFs
126
+ 1.44%
$103.59 - $128.6 $13.1K - $16.2K
8.86K $1.14B
CMI
Cummins Inc

Industrials
150
+ 3.23%
$267.12 - $336.65 $40.1K - $50.5K
4.79K $1.57B
GE
General Electric CO

Industrials
59
+ 3.41%
$166.81 - $257.39 $9.84K - $15.2K
1.79K $460M
CHY
Calamos Convertible & High Income Fund

Financial Services
10K
New
$9.18 - $10.99 $92.2K - $110K
10K $110M
IBM
International Business Machines Corp

Technology
100
+ 6.34%
$221.03 - $294.78 $22.1K - $29.5K
1.68K $494M
FANG
Diamondback Energy, Inc.

Energy
1.3K
+ 35.73%
$119.25 - $161.49 $154K - $209K
4.92K $676M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
742
+ 10.42%
$53.75 - $67.21 $39.9K - $49.9K
7.86K $520M
VGT
Vanguard Information Technolog

ETFs
61
+ 14.45%
$470.37 - $663.28 $28.7K - $40.5K
483 $320M
COST
Costco Wholesale Corp

Consumer Defensive
20
+ 1.28%
$908.13 - $1056.85 $18.2K - $21.1K
1.58K $1.56B
IBDW
Ishares Tr Ibonds Dec 2031 Ter
2.62K
+ 2.54%
$20.23 - $21.04 $53.1K - $55.2K
106K $2.23B
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
2.37K
+ 2.77%
$24.31 - $25.29 $57.6K - $59.9K
88K $2.23B
SNPS
Synopsys Inc

Technology
41
+ 5.51%
$380.9 - $517.66 $15.6K - $21.2K
785 $402M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
2.4K
+ 1.89%
$22.7 - $23.33 $54.5K - $56K
129K $3.01B
CDNS
Cadence Design Systems Inc

Technology
12
+ 0.84%
$231.64 - $323.08 $2.78K - $3.88K
1.44K $445M
Ishares Tr
1.89K
+ 2.32%
N/A
83.4K $2.18B
Ishares Tr
1.87K
+ 2.23%
N/A
85.7K $2.22B
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.31K
+ 2.0%
$24.94 - $25.42 $57.7K - $58.8K
118K $3B
PEG
Public Service Enterprise Group Inc

Utilities
551
+ 3.55%
$77.13 - $84.18 $42.5K - $46.4K
16.1K $1.35B
IBDV
Ishares Tr

Technology
2.13K
+ 2.17%
$21.28 - $21.98 $45.2K - $46.7K
100K $2.2B
O
Realty Income Corp

Real Estate
1.44K
+ 3.88%
$52.27 - $58.52 $75.2K - $84.2K
38.5K $2.22B
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
99
+ 0.4%
$26.69 - $33.44 $2.64K - $3.31K
25K $821M
CSL
Carlisle Companies Inc

Industrials
1
+ 0.05%
$317.1 - $408.5 $317 - $409
2.02K $755M
DIS
Walt Disney CO

Communication Services
65
+ 2.95%
$81.72 - $124.01 $5.31K - $8.06K
2.27K $281M
MA
Mastercard Inc

Financial Services
63
+ 3.26%
$479.92 - $590.74 $30.2K - $37.2K
1.99K $1.12B
RJF
Raymond James Financial Inc

Financial Services
145
+ 5.54%
$123.65 - $153.88 $17.9K - $22.3K
2.76K $423M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.1%
$498.8 - $620.9 $499 - $621
1K $624M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.92K
+ 1.61%
$23.96 - $24.27 $46K - $46.6K
122K $2.95B
CGXU
Capital Group Intl Focus Equit

ETFs
81
+ 0.4%
$21.44 - $27.35 $1.74K - $2.22K
20.2K $549M
V
Visa Inc.

Financial Services
48
+ 0.57%
$308.27 - $373.31 $14.8K - $17.9K
8.4K $2.98B
RTX
Raytheon Technologies Corp

Industrials
140
+ 5.52%
$113.75 - $148.48 $15.9K - $20.8K
2.68K $391M
EMR
Emerson Electric CO

Industrials
44
+ 2.34%
$94.15 - $133.33 $4.14K - $5.87K
1.92K $256M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.83K
+ 1.6%
$25.04 - $25.18 $45.8K - $46.1K
117K $2.93B
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.81K
+ 1.51%
N/A
122K $2.95B
KO
Coca Cola CO

Consumer Defensive
848
+ 6.46%
$68.37 - $73.9 $58K - $62.7K
14K $989M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2
+ 0.02%
$51.16 - $62.02 $102 - $124
13.2K $817M
SBUX
Starbucks Corp

Consumer Cyclical
1.04K
+ 12.86%
$79.69 - $99.41 $82.6K - $103K
9.1K $834M
DE
Deere & CO

Industrials
18
+ 2.22%
$412.99 - $531.48 $7.43K - $9.57K
830 $422M
AVDE
American Centy ETF Tr Avantis

ETFs
12
+ 0.24%
$59.32 - $74.36 $712 - $892
4.94K $366M
Blackrock Inc
2
+ 0.63%
N/A
319 $334M
ISRG
Intuitive Surgical Inc

Healthcare
14
+ 2.66%
$451.58 - $565.94 $6.32K - $7.92K
541 $294M
IAUX
I 80 Gold Corp.
27.5K
+ 80.33%
$0.49 - $0.72 $13.5K - $19.8K
61.7K $36.9M
BSX
Boston Scientific Corp

Healthcare
31
+ 1.49%
$89.7 - $107.41 $2.78K - $3.33K
2.11K $226M
MDLZ
Mondelez International, Inc.

Consumer Defensive
227
+ 6.56%
$63.54 - $68.5 $14.4K - $15.5K
3.69K $249M
REI
Ring Energy, Inc.

Energy
10.9K
New
$0.74 - $1.17 $8.05K - $12.7K
10.9K $8.64M
Activity Summary
Buys All Purchases 127 New Holdings 17 Increased Positions 110 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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