Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $427 Billion
  • Q2 2025

Stonebrook Private Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $427 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $25.3B, Ishares Msci Usa Quality Facto with a value of $24.4B, Microsoft Corp with a value of $20.1B, Apple Inc. with a value of $17.3B, and Blackrock ETF Tr U S Equity Fa with a value of $14.8B.

Examining the 13F form we can see an increase of $42.8B in the current position value, from $385B to 427B.

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 $427 Billion
ETFs: $176 Billion
Technology: $80.9 Billion
Financial Services: $31.2 Billion
Consumer Cyclical: $26.7 Billion
Industrials: $25.7 Billion
Healthcare: $19.5 Billion
Communication Services: $16.2 Billion
Consumer Defensive: $12 Billion
Other: $14.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$20.1 Billion 4.7% of portfolio
40,381
Q2 2025 Reduced 1.07%
$3.69T
$17.3 Billion 4.04% of portfolio
84,240
Q2 2025 Added 0.03%
$127B
$12.2 Billion 2.85% of portfolio
44,226
Q2 2025 Added 4.89%
$456B
$9.79 Billion 2.29% of portfolio
61,955
Q2 2025 Reduced 12.27%
$859B
$9.47 Billion 2.22% of portfolio
32,870
Q2 2025 Added 0.97%
$2.26T
$9.22 Billion 2.16% of portfolio
42,034
Q2 2025 Added 0.75%
$281B
$7.16 Billion 1.68% of portfolio
73,266
Q2 2025 Added 1.08%
$145B
$5.92 Billion 1.39% of portfolio
16,688
Q2 2025 Reduced 0.38%
$78.6B
$5.78 Billion 1.35% of portfolio
13,757
Q2 2025 Added 1.91%
$80B
$4.59 Billion 1.07% of portfolio
18,559
Q2 2025 Reduced 0.32%
$405B
$4.58 Billion 1.07% of portfolio
12,517
Q2 2025 Added 0.02%
$1.78T
$4.41 Billion 1.03% of portfolio
5,971
Q2 2025 Added 6.59%
$452B
$3.58 Billion 0.84% of portfolio
23,461
Q2 2025 Added 1.69%
$79.3B
$3.58 Billion 0.84% of portfolio
21,609
Q2 2025 Reduced 0.23%
$99.2B
$3.36 Billion 0.79% of portfolio
12,211
Q2 2025 Added 1.56%
$1.21T
$3.32 Billion 0.78% of portfolio
18,830
Q2 2025 Reduced 3.34%
-
$3.26 Billion 0.76% of portfolio
-
Q2 2025 Added 10.0%
$351B
$3.22 Billion 0.75% of portfolio
17,367
Q2 2025 Added 389.21%
$222B
$3.18 Billion 0.74% of portfolio
10,855
Q2 2025 Added 6.42%
$19.7B
$3.06 Billion 0.72% of portfolio
26,756
Q2 2025 Added 13.71%
$551B
$2.98 Billion 0.7% of portfolio
8,404
Q2 2025 Added 0.57%
$25.1B
$2.91 Billion 0.68% of portfolio
13,365
Q2 2025 Added 1.53%
$73.5B
$2.87 Billion 0.67% of portfolio
27,323
Q2 2025 Added 1.84%
$64.2B
$2.59 Billion 0.61% of portfolio
9,202
Q2 2025 Added 1.95%
$608B
$2.53 Billion 0.59% of portfolio
3,251
Q2 2025 Added 1.63%
$119B
$2.47 Billion 0.58% of portfolio
10,549
Q2 2025 Added 1.65%
$102B
$2.36 Billion 0.55% of portfolio
5,386
Q2 2025 Reduced 1.54%
$122B
$2.33 Billion 0.54% of portfolio
26,732
Q2 2025 Added 1.15%
$35.6B
$2.22 Billion 0.52% of portfolio
38,538
Q2 2025 Added 3.88%
$182B
$2.09 Billion 0.49% of portfolio
48,344
Q2 2025 Added 3.43%
$43.6B
$2.04 Billion 0.48% of portfolio
25,083
Q2 2025 Added 2.7%
$1.24T
$1.94 Billion 0.45% of portfolio
10,927
Q2 2025 Added 0.11%
$141B
$1.92 Billion 0.45% of portfolio
53,910
Q2 2025 Reduced 0.73%
$245B
$1.89 Billion 0.44% of portfolio
6,003
Q2 2025 Reduced 5.23%
$621B
$1.84 Billion 0.43% of portfolio
3,790
Q2 2025 Added 3.84%
$227B
$1.8 Billion 0.42% of portfolio
5,638
Q2 2025 Added 1.26%
$135B
$1.67 Billion 0.39% of portfolio
7,278
Q2 2025 Reduced 0.38%
$1.08T
$1.66 Billion 0.39% of portfolio
5,211
Q2 2025 Added 0.79%
$56.3B
$1.57 Billion 0.37% of portfolio
4,791
Q2 2025 Added 3.23%
$439B
$1.56 Billion 0.37% of portfolio
1,578
Q2 2025 Added 1.28%
$545B
$1.57 Billion 0.37% of portfolio
1,175
Q2 2025 Reduced 1.01%
$232B
$1.42 Billion 0.33% of portfolio
5,205
Q2 2025 Reduced 2.56%
$43.8B
$1.35 Billion 0.32% of portfolio
16,066
Q2 2025 Added 3.55%
$141B
$1.33 Billion 0.31% of portfolio
19,163
Q2 2025 Added 2.44%
$15.8B
$1.27 Billion 0.3% of portfolio
18,904
Q2 2025 Added 0.65%
$282B
$1.22 Billion 0.29% of portfolio
8,610
Q2 2025 Added 1.4%
$684B
$1.21 Billion 0.28% of portfolio
5,526
Q2 2025 Added 9.88%
$155B
$1.16 Billion 0.27% of portfolio
9,354
Q1 2025 Added 1.84%
$548B
$1.12 Billion 0.26% of portfolio
1,993
Q2 2025 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $427 Billion
  • Prior Value $385 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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