Stonebrook Private Inc. Reduced Holdings in Q2 2025

Stonebrook Private Inc.

  • $427 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-86.9K
- 81.95%
$50.08 - $63.14 $4.35M - $5.49M
19.1K $1.21B
SPYG
Spdr Portfolio

ETFs
-55.6K
- 65.09%
$71.83 - $95.32 $3.99M - $5.3M
29.8K $2.84B
HEFA
Ishares Currency Hedged Msci E

ETFs
-85.5K
- 86.19%
$32.11 - $38.21 $2.75M - $3.27M
13.7K $520M
MRK
Merck & Co., Inc.

Healthcare
-31.1K
- 88.64%
$73.47 - $87.12 $2.28M - $2.71M
3.98K $313M
UNH
Unitedhealth Group Inc

Healthcare
-331
- 5.23%
$274.35 - $599.47 $90.8K - $198K
6K $1.89B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-27.9K
- 48.12%
$45.11 - $52.34 $1.26M - $1.46M
30.1K $1.58B
FISV
Fiserv Inc

Technology
-126
- 2.07%
N/A
5.96K $1.03B
BMY
Bristol Myers Squibb CO

Healthcare
-1.96K
- 12.94%
$44.12 - $59.6 $86.7K - $117K
13.2K $612M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.82K
- 11.87%
$24.32 - $27.87 $92.8K - $106K
28.3K $751M
DVN
Devon Energy Corp

Energy
-2.58K
- 28.02%
$26.8 - $37.92 $69.1K - $97.8K
6.63K $211M
IQV
Iqvia Holdings Inc.

Healthcare
-124
- 3.19%
$137.0 - $174.37 $17K - $21.6K
3.76K $593M
CMCSA
Comcast Corp

Communication Services
-396
- 0.73%
$32.84 - $36.72 $13K - $14.5K
53.9K $1.92B
XLY
Select Sector Spdr Consumer Di

ETFs
-610
- 21.01%
$176.34 - $218.59 $108K - $133K
2.29K $499M
LOW
Lowes Companies Inc

Consumer Cyclical
-186
- 10.88%
$210.83 - $235.28 $39.2K - $43.8K
1.52K $338M
COP
Conocophillips

Energy
-139
- 4.88%
$82.66 - $106.1 $11.5K - $14.7K
2.71K $243M
PEP
Pepsico Inc

Consumer Defensive
-159
- 8.33%
$128.02 - $151.37 $20.4K - $24.1K
1.75K $231M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-2.39K
- 3.79%
$14.02 - $15.15 $33.4K - $36.1K
60.5K $895M
UNP
Union Pacific Corp

Industrials
-28
- 0.38%
$208.27 - $238.46 $5.83K - $6.68K
7.28K $1.67B
ALL
Allstate Corp

Financial Services
-131
- 3.16%
$180.53 - $212.64 $23.6K - $27.9K
4.01K $808M
PGR
Progressive Corp

Financial Services
-83
- 6.92%
$255.27 - $288.74 $21.2K - $24K
1.12K $298M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.42K
- 17.15%
$53.65 - $67.02 $76.3K - $95.3K
6.87K $460M
ACN
Accenture PLC

Technology
-63
- 4.54%
$279.23 - $323.21 $17.6K - $20.4K
1.32K $396M
TGT
Target Corp

Consumer Defensive
-207
- 7.64%
$88.76 - $105.77 $18.4K - $21.9K
2.5K $247M
ITW
Illinois Tool Works Inc

Industrials
-59
- 0.32%
$218.41 - $252.43 $12.9K - $14.9K
18.6K $4.59B
XLF
Financial Sector Spdr

ETFs
-1.38K
- 6.92%
$43.92 - $52.37 $60.7K - $72.3K
18.6K $973M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-5.71K
- 4.54%
$37.18 - $42.55 $212K - $243K
120K $5.11B
CRM
Salesforce, Inc.

Technology
-137
- 2.56%
$236.26 - $291.15 $32.4K - $39.9K
5.21K $1.42B
VTI
Vanguard Total Stock Market Et

ETFs
-132
- 14.46%
$243.75 - $303.93 $32.2K - $40.1K
781 $237M
IWD
Ishares Russell 1000 Val ETF

ETFs
-152
- 4.2%
$166.82 - $194.23 $25.4K - $29.5K
3.47K $674M
ADBE
Adobe Inc.

Technology
-12
- 1.45%
$340.0 - $420.68 $4.08K - $5.05K
813 $315M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-96
- 3.0%
$70.7 - $82.14 $6.79K - $7.89K
3.11K $255M
SES
Ses Ai Corp

Consumer Cyclical
-645
- 5.8%
$0.51 - $1.05 $329 - $677
10.5K $9.31M
CMPX
Compass Therapeutics, Inc.

Healthcare
-1.7K
- 13.81%
$1.46 - $2.69 $2.48K - $4.57K
10.6K $27.6M
SPGI
S&P Global Inc.

Financial Services
-67
- 3.19%
$438.31 - $527.29 $29.4K - $35.3K
2.03K $1.07B
ABT
Abbott Laboratories

Healthcare
-4
- 0.08%
$123.95 - $138.08 $496 - $552
4.87K $663M
AVUS
American Centy ETF Tr Avantis

ETFs
-5
- 0.19%
$81.38 - $100.82 $407 - $504
2.57K $259M
STE
Steris PLC

Healthcare
-70
- 2.28%
$208.55 - $252.55 $14.6K - $17.7K
3K $720M
SYK
Stryker Corp

Healthcare
-41
- 2.32%
$337.37 - $395.63 $13.8K - $16.2K
1.73K $683M
EW
Edwards Lifesciences Corp

Healthcare
-14
- 0.3%
$67.07 - $78.22 $939 - $1.1K
4.72K $369M
CAT
Caterpillar Inc

Industrials
-95
- 8.69%
$273.94 - $388.21 $26K - $36.9K
998 $387M
ECL
Ecolab Inc.

Basic Materials
-2
- 0.11%
$225.65 - $270.95 $451 - $542
1.78K $480M
WFC
Wells Fargo & Company

Financial Services
-108
- 2.4%
$60.98 - $80.12 $6.59K - $8.65K
4.39K $352M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 11.29%
$4164.15 - $5789.24 $29.1K - $40.5K
55 $318M
INTU
Intuit Inc

Technology
-32
- 7.73%
$544.07 - $787.63 $17.4K - $25.2K
382 $301M
CSCO
Cisco Systems, Inc.

Technology
-408
- 3.72%
$53.19 - $69.38 $21.7K - $28.3K
10.6K $733M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-321
- 1.97%
$45.98 - $56.15 $14.8K - $18K
15.9K $895M
BAC
Bank Of America Corp

Financial Services
-605
- 3.09%
$34.39 - $47.46 $20.8K - $28.7K
19K $898M
NXPI
Nxp Semiconductors N.V.

Technology
-84
- 2.09%
$153.5 - $218.72 $12.9K - $18.4K
3.94K $861M
IWV
Ishares Russell 3000 ETF

ETFs
-1
- 0.03%
$281.67 - $351.0 $282 - $351
3.46K $1.21B
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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