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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Billion 5.91% of portfolio
398,094
Q2 2025 Added 67.95%
$0
$24.4 Billion 5.72% of portfolio
134,311
Q2 2025 Reduced 0.39%
$0
$14.8 Billion 3.45% of portfolio
270,873
Q2 2025 Added 1.12%
$0
$13.6 Billion 3.19% of portfolio
226,811
Q2 2025 Added 59.79%
$0
$11 Billion 2.57% of portfolio
97,919
Q2 2025 Reduced 2.53%
$0
$10 Billion 2.35% of portfolio
138,191
Q2 2025 Added 3.95%
$0
$5.39 Billion 1.26% of portfolio
21,289
Q2 2025 Reduced 6.71%
$0
$5.33 Billion 1.25% of portfolio
47,367
Q2 2025 Reduced 8.45%
$0
$5.26 Billion 1.23% of portfolio
100,955
Q2 2025 Added 2.14%
$0
$5.11 Billion 1.2% of portfolio
120,128
Q2 2025 Reduced 4.54%
$0
$3.24 Billion 0.76% of portfolio
16,446
Q2 2025 Reduced 5.81%
$0
$3.01 Billion 0.7% of portfolio
129,074
Q2 2025 Added 1.89%
$0
$3 Billion 0.7% of portfolio
117,964
Q2 2025 Added 2.0%
$0
$2.95 Billion 0.69% of portfolio
121,758
Q2 2025 Added 1.51%
$0
$2.95 Billion 0.69% of portfolio
17,022
Q2 2025 Added 19.93%
$0
$2.93 Billion 0.69% of portfolio
116,528
Q2 2025 Added 1.6%
$0
$2.84 Billion 0.66% of portfolio
29,810
Q2 2025 Reduced 65.09%
$0
$2.63 Billion 0.62% of portfolio
31,525
Q2 2025 Added 91.54%
$0
$2.23 Billion 0.52% of portfolio
88,004
Q2 2025 Added 2.77%
$0
$2.2 Billion 0.52% of portfolio
100,260
Q2 2025 Added 2.17%
$0
$2.23 Billion 0.52% of portfolio
105,834
Q2 2025 Added 2.54%
$0
$1.89 Billion 0.44% of portfolio
4,314
Q1 2025 Reduced 1.64%
$0
$1.81 Billion 0.42% of portfolio
2,927
Q2 2025 Added 17.46%
$0
$1.58 Billion 0.37% of portfolio
30,099
Q2 2025 Reduced 48.12%
$0
$1.38 Billion 0.32% of portfolio
4,546
Q2 2025 Added 5.28%
$0
$1.32 Billion 0.31% of portfolio
3,004
Q2 2025 Added 59.62%
$0
$1.21 Billion 0.28% of portfolio
3,459
Q2 2025 Reduced 0.03%
$0
$1.21 Billion 0.28% of portfolio
19,135
Q2 2025 Reduced 81.95%
$0
$1.14 Billion 0.27% of portfolio
8,858
Q2 2025 Added 1.44%
$0
$1.11 Billion 0.26% of portfolio
38,095
Q2 2025 Added 21.11%
$0
$973 Million 0.23% of portfolio
18,581
Q2 2025 Reduced 6.92%
$0
$821 Million 0.19% of portfolio
24,966
Q2 2025 Added 0.4%
$0
$817 Million 0.19% of portfolio
13,175
Q2 2025 Added 0.02%
$0
$751 Million 0.18% of portfolio
28,332
Q2 2025 Reduced 11.87%
$0
$743 Million 0.17% of portfolio
7,914
Q2 2025 Added 0.38%
$0
$706 Million 0.17% of portfolio
5,239
Q2 2025 Added 0.69%
$0
$679 Million 0.16% of portfolio
1,196
Q2 2025 Added 22.79%
$0
$674 Million 0.16% of portfolio
3,469
Q2 2025 Reduced 4.2%
$0
$653 Million 0.15% of portfolio
8,718
Q2 2025 New
$0
$624 Million 0.15% of portfolio
1,004
Q2 2025 Added 0.1%
$0
$552 Million 0.13% of portfolio
1,300
Q2 2025 Added 88.41%
$0
$549 Million 0.13% of portfolio
20,243
Q2 2025 Added 0.4%
$0
$546 Million 0.13% of portfolio
5,033
Q2 2025 Added 49.26%
$0
$499 Million 0.12% of portfolio
2,294
Q2 2025 Reduced 21.01%
$0
$520 Million 0.12% of portfolio
7,860
Q2 2025 Added 10.42%
$0
$520 Million 0.12% of portfolio
13,705
Q2 2025 Reduced 86.19%
$0
$505 Million 0.12% of portfolio
7,906
Q2 2025 Added 95.89%
$0
$460 Million 0.11% of portfolio
6,868
Q2 2025 Reduced 17.15%
$0
$433 Million 0.1% of portfolio
4,712
Q1 2025 New

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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