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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$755 Million 0.18% of portfolio
2,022
Q2 2025 Added 0.05%
$255B
$714 Million 0.17% of portfolio
3,919
Q2 2025 Added 22.05%
$276B
$733 Million 0.17% of portfolio
10,561
Q2 2025 Reduced 3.72%
$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%
$30.3B
$715 Million 0.17% of portfolio
8,190
Q2 2025 Reduced 2.15%
$24.8B
$720 Million 0.17% of portfolio
2,998
Q2 2025 Reduced 2.28%
$149B
$683 Million 0.16% of portfolio
1,726
Q2 2025 Reduced 2.32%
$0
$679 Million 0.16% of portfolio
1,196
Q2 2025 Added 22.79%
$189B
$687 Million 0.16% of portfolio
668
Q2 2025 Added 5.7%
$24.2B
$676 Million 0.16% of portfolio
4,919
Q2 2025 Added 35.73%
$0
$674 Million 0.16% of portfolio
3,469
Q2 2025 Reduced 4.2%
$231B
$663 Million 0.16% of portfolio
4,872
Q2 2025 Reduced 0.08%
$0
$653 Million 0.15% of portfolio
8,718
Q2 2025 New
$378B
$645 Million 0.15% of portfolio
4,051
Q2 2025 Added 2.17%
$69.5B
$662 Million 0.15% of portfolio
6,708
Q2 2025 Reduced 0.13%
$35.2B
$593 Million 0.14% of portfolio
3,763
Q2 2025 Reduced 3.19%
$100B
$612 Million 0.14% of portfolio
13,218
Q2 2025 Reduced 12.94%
$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%
$261B
$554 Million 0.13% of portfolio
782
Q2 2025 Added 4.41%
$232B
$494 Million 0.12% of portfolio
1,677
Q2 2025 Added 6.34%
$0
$508 Million 0.12% of portfolio
49,710
Q2 2025 Added 0.02%
$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%
$77.1B
$480 Million 0.11% of portfolio
1,781
Q2 2025 Reduced 0.11%
$303B
$486 Million 0.11% of portfolio
3,396
Q2 2025 Reduced 2.64%
$302B
$460 Million 0.11% of portfolio
1,788
Q2 2025 Added 3.41%
$210B
$442 Million 0.1% of portfolio
15,271
Q2 2025 Added 36.32%
$35.6B
$423 Million 0.1% of portfolio
2,760
Q2 2025 Added 5.54%
$144B
$422 Million 0.1% of portfolio
830
Q2 2025 Added 2.22%
$0
$433 Million 0.1% of portfolio
4,712
Q1 2025 New
$99.2B
$445 Million 0.1% of portfolio
1,444
Q2 2025 Added 0.84%
$26.2B
$395 Million 0.09% of portfolio
2,983
Q2 2025 Added 0.4%
$0
$366 Million 0.09% of portfolio
4,942
Q2 2025 Added 0.24%
$49.3B
$369 Million 0.09% of portfolio
4,717
Q2 2025 Reduced 0.3%
$92.4B
$402 Million 0.09% of portfolio
785
Q2 2025 Added 5.51%
$221B
$387 Million 0.09% of portfolio
998
Q2 2025 Reduced 8.69%
$159B
$396 Million 0.09% of portfolio
1,324
Q2 2025 Reduced 4.54%
$223B
$391 Million 0.09% of portfolio
2,677
Q2 2025 Added 5.52%
$307B
$352 Million 0.08% of portfolio
4,393
Q2 2025 Reduced 2.4%
Blackrock Inc
-
$334 Million 0.08% of portfolio
-
Q2 2025 Added 0.63%
$167B
$338 Million 0.08% of portfolio
1,523
Q2 2025 Reduced 10.88%
$147B
$322 Million 0.08% of portfolio
2,610
Q2 2025 Added 1.08%
$221B
$318 Million 0.07% of portfolio
55
Q2 2025 Reduced 11.29%

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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