Stonebrook Private Inc. Reduced Holdings in Q3 2025

Stonebrook Private Inc.

  • $463 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
-129K
- 32.44%
$62.79 - $68.42 $8.11M - $8.84M
269K $18.2B
EFG
Msci Eafe Growth ETF

ETFs
-61K
- 62.3%
$106.99 - $114.46 $6.53M - $6.98M
36.9K $4.2B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-26.3K
- 19.56%
$182.33 - $194.5 $4.79M - $5.11M
108K $21B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-11.4K
- 59.35%
$62.54 - $68.42 $710K - $777K
7.78K $525M
LLY
Eli Lilly & CO

Healthcare
-409
- 12.58%
$625.65 - $812.69 $256K - $332K
2.84K $2.17B
PEG
Public Service Enterprise Group Inc

Utilities
-3.85K
- 23.93%
$79.99 - $90.14 $308K - $347K
12.2K $1.02B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.54K
- 9.64%
$38.58 - $58.24 $59.3K - $89.5K
14.4K $564M
FISV
Fiserv Inc

Technology
-515
- 8.64%
N/A
5.45K $702M
CRM
Salesforce, Inc.

Technology
-373
- 7.17%
$231.66 - $273.65 $86.4K - $102K
4.83K $1.15B
CMCSA
Comcast Corp

Communication Services
-700
- 1.3%
$31.41 - $36.33 $22K - $25.4K
53.2K $1.67B
V
Visa Inc.

Financial Services
-305
- 3.63%
$332.09 - $358.86 $101K - $109K
8.1K $2.76B
BMY
Bristol Myers Squibb CO

Healthcare
-4.35K
- 32.89%
$43.31 - $48.98 $188K - $213K
8.87K $400M
TT
Trane Technologies PLC

Industrials
-287
- 5.33%
$398.96 - $472.54 $115K - $136K
5.1K $2.15B
DXCM
Dexcom Inc

Healthcare
-447
- 5.46%
$66.46 - $89.53 $29.7K - $40K
7.74K $521M
NFLX
Netflix Inc

Communication Services
-13
- 1.11%
$1147.87 - $1297.18 $14.9K - $16.9K
1.16K $1.39B
SBUX
Starbucks Corp

Consumer Cyclical
-1.12K
- 12.27%
$81.9 - $96.86 $91.5K - $108K
7.98K $675M
META
Meta Platforms, Inc.

Communication Services
-176
- 2.95%
$695.21 - $791.73 $122K - $139K
5.8K $4.26B
F
Ford Motor CO

Consumer Cyclical
-14.2K
- 49.21%
$10.82 - $12.09 $153K - $171K
14.6K $175M
BA
Boeing CO

Industrials
-745
- 19.82%
$209.79 - $237.38 $156K - $177K
3.01K $650M
AMZN
Amazon Com Inc

Consumer Cyclical
-621
- 1.48%
$211.65 - $238.24 $131K - $148K
41.4K $9.09B
SPGI
S&P Global Inc.

Financial Services
-84
- 4.13%
$484.94 - $564.15 $40.7K - $47.4K
1.95K $948M
ACN
Accenture PLC

Technology
-204
- 15.41%
$232.56 - $304.78 $47.4K - $62.2K
1.12K $276M
XLV
Select Sector Spdr Fund Health

ETFs
-982
- 18.74%
$129.01 - $139.72 $127K - $137K
4.26K $592M
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 0.82%
$915.95 - $994.57 $11.9K - $12.9K
1.57K $1.45B
MCD
Mcdonalds Corp

Consumer Cyclical
-775
- 7.14%
$291.67 - $316.99 $226K - $246K
10.1K $3.06B
NOW
Service Now, Inc.

Technology
-30
- 4.49%
$850.86 - $1044.69 $25.5K - $31.3K
638 $587M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.75K
- 25.45%
$67.01 - $72.84 $117K - $127K
5.12K $371M
PM
Philip Morris International Inc.

Consumer Defensive
-64
- 1.63%
$157.77 - $183.27 $10.1K - $11.7K
3.86K $625M
ADBE
Adobe Inc.

Technology
-144
- 17.71%
$333.65 - $392.1 $48K - $56.5K
669 $236M
ISRG
Intuitive Surgical Inc

Healthcare
-59
- 10.91%
$433.66 - $544.47 $25.6K - $32.1K
482 $216M
SYK
Stryker Corp

Healthcare
-68
- 3.94%
$368.57 - $403.53 $25.1K - $27.4K
1.66K $613M
PG
Procter & Gamble CO

Consumer Defensive
-187
- 4.62%
$150.47 - $161.22 $28.1K - $30.1K
3.86K $594M
INTU
Intuit Inc

Technology
-16
- 4.19%
$646.03 - $807.39 $10.3K - $12.9K
366 $250M
CSCO
Cisco Systems, Inc.

Technology
-543
- 5.14%
$66.2 - $71.79 $35.9K - $39K
10K $685M
DE
Deere & CO

Industrials
-1
- 0.12%
$457.26 - $524.37 $457 - $524
829 $379M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.13K
- 7.95%
$111.37 - $124.95 $237K - $266K
24.6K $3.02B
PGR
Progressive Corp

Financial Services
-55
- 4.93%
$238.61 - $264.3 $13.1K - $14.5K
1.06K $262M
T
At&T Inc.

Communication Services
-747
- 4.89%
$26.94 - $29.62 $20.1K - $22.1K
14.5K $410M
PFE
Pfizer Inc

Healthcare
-1.64K
- 16.97%
$23.29 - $25.88 $38.1K - $42.4K
8.02K $204M
STE
Steris PLC

Healthcare
-202
- 6.74%
$221.21 - $252.43 $44.7K - $51K
2.8K $692M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.82%
$5364.25 - $5815.92 $5.36K - $5.82K
54 $292M
EW
Edwards Lifesciences Corp

Healthcare
-305
- 6.47%
$73.75 - $81.83 $22.5K - $25K
4.41K $343M
KMB
Kimberly Clark Corp

Consumer Defensive
-137
- 7.62%
$121.72 - $136.77 $16.7K - $18.7K
1.66K $207M
TGT
Target Corp

Consumer Defensive
-27
- 1.08%
$86.56 - $107.43 $2.34K - $2.9K
2.47K $222M
NXPI
Nxp Semiconductors N.V.

Technology
-256
- 6.5%
$205.16 - $239.07 $52.5K - $61.2K
3.68K $839M
RJF
Raymond James Financial Inc

Financial Services
-397
- 14.38%
$154.64 - $176.43 $61.4K - $70K
2.36K $408M
IWV
Ishares Russell 3000 ETF

ETFs
-276
- 7.98%
$351.04 - $379.81 $96.9K - $105K
3.18K $1.21B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-165
- 5.49%
$435.72 - $463.74 $71.9K - $76.5K
2.84K $1.32B
DVN
Devon Energy Corp

Energy
-800
- 12.07%
$31.75 - $36.99 $25.4K - $29.6K
5.83K $204M
Activity Summary
Buys All Purchases 121 New Holdings 18 Increased Positions 103 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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