Stonebrook Private Inc. Reduced Holdings in Q1 2025

Stonebrook Private Inc.

  • $385 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-56K
- 35.78%
$96.1 - $106.37 $5.38M - $5.95M
100K $10B
EFV
Msci Eafe Value ETF

ETFs
-82.7K
- 25.85%
$51.88 - $60.73 $4.29M - $5.02M
237K $14B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-43.6K
- 29.16%
$54.25 - $57.64 $2.37M - $2.52M
106K $5.84B
IFRA
Ishares Tr

ETFs
-33.8K
- 86.62%
$44.8 - $49.25 $1.51M - $1.66M
5.22K $235M
ETN
Eaton Corp PLC

Industrials
-1.46K
- 8.0%
$271.83 - $371.23 $396K - $541K
16.8K $4.55B
XLK
Technology Sector Spdr

ETFs
-956
- 4.02%
$206.38 - $242.18 $197K - $232K
22.8K $4.71B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-15K
- 20.33%
N/A
58.9K $2.96B
MRK
Merck & Co., Inc.

Healthcare
-558
- 1.57%
$83.01 - $101.02 $46.3K - $56.4K
35.1K $3.15B
MSI
Motorola Solutions, Inc.

Technology
-71
- 0.52%
$411.73 - $482.1 $29.2K - $34.2K
13.5K $5.91B
EW
Edwards Lifesciences Corp

Healthcare
-4.52K
- 48.88%
$67.95 - $76.19 $307K - $345K
4.73K $343M
BBY
Best Buy CO Inc

Consumer Cyclical
-621
- 3.2%
$70.3 - $91.1 $43.7K - $56.6K
18.8K $1.38B
XLV
Select Sector Spdr Fund Health

ETFs
-2.16K
- 29.36%
$137.61 - $149.68 $298K - $324K
5.2K $760M
WMT
Walmart Inc.

Consumer Defensive
-224
- 0.31%
$84.5 - $105.05 $18.9K - $23.5K
72.5K $6.36B
VUG
Vanguard Growth ETF

ETFs
-72
- 1.64%
$369.1 - $427.61 $26.6K - $30.8K
4.31K $1.6B
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-13K
- 17.15%
$14.61 - $15.83 $190K - $206K
62.9K $948M
TT
Trane Technologies PLC

Industrials
-10
- 0.18%
$332.0 - $400.86 $3.32K - $4.01K
5.47K $1.84B
XLY
Select Sector Spdr Consumer Di

ETFs
-287
- 8.99%
$192.6 - $233.2 $55.3K - $66.9K
2.9K $573M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.9K
- 31.95%
$60.46 - $64.42 $115K - $122K
4.04K $249M
ACWI
Ishares Msci Acwi ETF

ETFs
-835
- 8.73%
$115.16 - $124.13 $96.2K - $104K
8.73K $1.02B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.01K
- 10.9%
$59.61 - $66.71 $60.4K - $67.6K
8.29K $501M
TGT
Target Corp

Consumer Defensive
-61
- 2.2%
$103.65 - $142.5 $6.32K - $8.69K
2.71K $283M
RJF
Raymond James Financial Inc

Financial Services
-232
- 8.15%
$137.62 - $172.64 $31.9K - $40.1K
2.62K $363M
ADBE
Adobe Inc.

Technology
-52
- 5.93%
$377.84 - $464.11 $19.6K - $24.1K
825 $316M
CSL
Carlisle Companies Inc

Industrials
-1
- 0.05%
$326.43 - $408.24 $326 - $408
2.02K $688M
DTE
Dte Energy CO

Utilities
-882
- 22.89%
$117.6 - $138.27 $104K - $122K
2.97K $411M
PG
Procter & Gamble CO

Consumer Defensive
-378
- 8.7%
$158.56 - $176.26 $59.9K - $66.6K
3.97K $676M
CMCSA
Comcast Corp

Communication Services
-281
- 0.51%
$33.19 - $38.23 $9.33K - $10.7K
54.3K $2B
APD
Air Products & Chemicals, Inc.

Basic Materials
-266
- 2.86%
$283.24 - $338.07 $75.3K - $89.9K
9.03K $2.66B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-45
- 2.34%
$408.78 - $448.82 $18.4K - $20.2K
1.88K $790M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4
- 0.58%
$360.07 - $417.26 $1.44K - $1.67K
690 $249M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-2.79K
- 10.95%
$10.13 - $10.52 $28.2K - $29.3K
22.7K $233M
CGXU
Capital Group Intl Focus Equit

ETFs
-737
- 3.53%
$24.48 - $26.59 $18K - $19.6K
20.2K $494M
Waldencast PLC
-653
- 5.51%
N/A
11.2K $33.6M
AVUS
American Centy ETF Tr Avantis

ETFs
-1
- 0.04%
$90.7 - $101.57 $90.7 - $102
2.57K $238M
PEP
Pepsico Inc

Consumer Defensive
-1
- 0.05%
$142.64 - $156.42 $143 - $156
1.91K $286M
IWD
Ishares Russell 1000 Val ETF

ETFs
-72
- 1.95%
$182.82 - $196.21 $13.2K - $14.1K
3.62K $681M
DVN
Devon Energy Corp

Energy
-1.37K
- 12.93%
$33.15 - $38.55 $45.3K - $52.7K
9.21K $344M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-493
- 12.48%
$56.12 - $68.15 $27.7K - $33.6K
3.46K $235M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-30
- 0.93%
$76.77 - $82.22 $2.3K - $2.47K
3.21K $254M
IAUX
I 80 Gold Corp.
-30
- 0.09%
$0.53 - $0.83 $15.9 - $24.9
34.2K $19.9M
COP
Conocophillips

Energy
-37
- 1.28%
$88.6 - $105.85 $3.28K - $3.92K
2.85K $299M
JCI
Johnson Controls International PLC

Industrials
-223
- 0.82%
$76.12 - $90.6 $17K - $20.2K
26.8K $2.15B
XLF
Financial Sector Spdr

ETFs
-110
- 0.55%
$47.32 - $52.19 $5.21K - $5.74K
20K $994M
ALL
Allstate Corp

Financial Services
-79
- 1.87%
$180.99 - $210.18 $14.3K - $16.6K
4.14K $858M
UNP
Union Pacific Corp

Industrials
-69
- 0.94%
$225.21 - $254.42 $15.5K - $17.6K
7.31K $1.73B
MPC
Marathon Petroleum Corp

Energy
-549
- 2.47%
$134.72 - $159.03 $74K - $87.3K
21.7K $3.16B
STE
Steris PLC

Healthcare
-14
- 0.45%
$202.46 - $232.74 $2.83K - $3.26K
3.07K $695M
IEFA
Ishares Tr

ETFs
-165
- 0.99%
$69.57 - $78.65 $11.5K - $13K
16.5K $1.25B
FISV
Fiserv Inc

Technology
-3
- 0.05%
N/A
6.09K $1.34B
Activity Summary
Buys All Purchases 131 New Holdings 16 Increased Positions 115 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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