Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $385 Billion
  • Q1 2025

Stonebrook Private Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $385 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $23B, Apple Inc. with a value of $18.7B, Microsoft Corp with a value of $15.3B, Msci Eafe Value ETF with a value of $14B, and Blackrock ETF Tr U S Equity Fa with a value of $13.1B.

Examining the 13F form we can see an increase of $2.57B in the current position value, from $382B to 385B.

Stonebrook Private Inc. is based out at Northville, MI

Below you can find more details about Stonebrook Private Inc. portfolio as well as his latest detailed transactions.

Portfolio value $385 Billion
ETFs: $159 Billion
Technology: $67.6 Billion
Financial Services: $28.3 Billion
Consumer Cyclical: $24.7 Billion
Industrials: $23.1 Billion
Healthcare: $21.6 Billion
Communication Services: $14 Billion
Consumer Defensive: $10.8 Billion
Other: $14.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$18.7 Billion 4.86% of portfolio
84,216
Q1 2025 Added 1.59%
$3.8T
$15.3 Billion 3.98% of portfolio
40,819
Q1 2025 Added 2.54%
$853B
$7.99 Billion 2.08% of portfolio
32,555
Q1 2025 Reduced 0.73%
$2.34T
$7.94 Billion 2.06% of portfolio
41,723
Q1 2025 Added 5.29%
$427B
$7.65 Billion 1.99% of portfolio
70,621
Q1 2025 Added 25.67%
$117B
$7.06 Billion 1.84% of portfolio
42,166
Q1 2025 Added 1.89%
$260B
$6.36 Billion 1.65% of portfolio
72,482
Q1 2025 Reduced 0.31%
$70.2B
$5.91 Billion 1.54% of portfolio
13,499
Q1 2025 Reduced 0.52%
$78.2B
$4.62 Billion 1.2% of portfolio
18,618
Q1 2025 Added 0.25%
$373B
$4.59 Billion 1.19% of portfolio
12,514
Q1 2025 Reduced 1.2%
$149B
$4.55 Billion 1.18% of portfolio
16,752
Q1 2025 Reduced 8.0%
$430B
$3.83 Billion 0.99% of portfolio
23,070
Q1 2025 Added 2.98%
$114B
$3.39 Billion 0.88% of portfolio
11,230
Q1 2025 Reduced 1.64%
$264B
$3.32 Billion 0.86% of portfolio
6,334
Q1 2025 Added 4.33%
$1.62T
$3.23 Billion 0.84% of portfolio
5,602
Q1 2025 Added 6.12%
$218B
$3.19 Billion 0.83% of portfolio
10,200
Q1 2025 Added 0.3%
$201B
$3.15 Billion 0.82% of portfolio
35,066
Q1 2025 Reduced 1.57%
$87.2B
$3.16 Billion 0.82% of portfolio
21,659
Q1 2025 Reduced 2.47%
$1.07T
$3.01 Billion 0.78% of portfolio
19,481
Q1 2025 Added 6.29%
-
$2.96 Billion 0.77% of portfolio
-
Q1 2025 Reduced 20.33%
$574B
$2.93 Billion 0.76% of portfolio
8,356
Q1 2025 Added 3.48%
$18.4B
$2.83 Billion 0.74% of portfolio
23,530
Q1 2025 Reduced 2.92%
$25.3B
$2.73 Billion 0.71% of portfolio
13,163
Q1 2025 Added 1.92%
$65.1B
$2.66 Billion 0.69% of portfolio
9,026
Q1 2025 Reduced 2.86%
$724B
$2.64 Billion 0.69% of portfolio
3,199
Q1 2025 Added 11.7%
$119B
$2.37 Billion 0.62% of portfolio
26,429
Q1 2025 Added 1.62%
$34.8B
$2.15 Billion 0.56% of portfolio
37,099
Q1 2025 Added 4.84%
$74.6B
$2.15 Billion 0.56% of portfolio
26,830
Q1 2025 Reduced 0.82%
$178B
$2.12 Billion 0.55% of portfolio
46,741
Q1 2025 Added 0.2%
$124B
$2.09 Billion 0.54% of portfolio
10,378
Q1 2025 Added 6.02%
$154B
$2 Billion 0.52% of portfolio
54,306
Q1 2025 Reduced 0.51%
$631B
$1.94 Billion 0.51% of portfolio
3,650
Q1 2025 Added 6.94%
$103B
$1.84 Billion 0.48% of portfolio
5,470
Q1 2025 Reduced 0.18%
$48.7B
$1.82 Billion 0.47% of portfolio
24,424
Q1 2025 Added 0.6%
$139B
$1.73 Billion 0.45% of portfolio
7,306
Q1 2025 Reduced 0.94%
$1.16T
$1.71 Billion 0.44% of portfolio
10,915
Q1 2025 Added 7.96%
$226B
$1.5 Billion 0.39% of portfolio
5,568
Q1 2025 Added 1.0%
$48.6B
$1.45 Billion 0.38% of portfolio
4,641
Q1 2025 New
$419B
$1.47 Billion 0.38% of portfolio
1,558
Q1 2025 Added 8.27%
$262B
$1.43 Billion 0.37% of portfolio
5,342
Q1 2025 Added 2.55%
$14.9B
$1.38 Billion 0.36% of portfolio
18,782
Q1 2025 Reduced 3.2%
$79.5B
$1.34 Billion 0.35% of portfolio
6,088
Q1 2025 Reduced 0.05%
$1.04T
$1.34 Billion 0.35% of portfolio
5,170
Q1 2025 Added 54.33%
$150B
$1.33 Billion 0.34% of portfolio
18,706
Q1 2025 Added 4.71%
$42.1B
$1.28 Billion 0.33% of portfolio
15,515
Q1 2025 Added 1.16%
$145B
$1.14 Billion 0.3% of portfolio
9,354
Q1 2025 Added 1.84%
$549B
$1.11 Billion 0.29% of portfolio
1,187
Q1 2025 Added 2.95%
$170B
$1.07 Billion 0.28% of portfolio
2,099
Q1 2025 Added 1.45%
$529B
$1.06 Billion 0.28% of portfolio
1,930
Q1 2025 Added 11.37%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $385 Billion
  • Prior Value $382 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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