Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $385 Billion
  • Q1 2025

Stonebrook Private Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $385 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $23B, Apple Inc. with a value of $18.7B, Microsoft Corp with a value of $15.3B, Msci Eafe Value ETF with a value of $14B, and Blackrock ETF Tr U S Equity Fa with a value of $13.1B.

Examining the 13F form we can see an increase of $2.57B in the current position value, from $382B to 385B.

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 $385 Billion
ETFs: $159 Billion
Technology: $67.6 Billion
Financial Services: $28.3 Billion
Consumer Cyclical: $24.7 Billion
Industrials: $23.1 Billion
Healthcare: $21.6 Billion
Communication Services: $14 Billion
Consumer Defensive: $10.8 Billion
Other: $14.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$948 Million 0.25% of portfolio
62,877
Q1 2025 Reduced 17.15%
$450B
$910 Million 0.24% of portfolio
7,653
Q1 2025 Added 8.72%
$99.3B
$926 Million 0.24% of portfolio
15,182
Q1 2025 Added 0.24%
$303B
$940 Million 0.24% of portfolio
13,129
Q1 2025 Added 6.01%
$253B
$872 Million 0.23% of portfolio
8,491
Q1 2025 Added 13.5%
$52.1B
$858 Million 0.22% of portfolio
4,144
Q1 2025 Reduced 1.87%
$108B
$791 Million 0.21% of portfolio
8,063
Q1 2025 Added 16.82%
$381B
$817 Million 0.21% of portfolio
19,584
Q1 2025 Added 5.84%
$1.45B
$816 Million 0.21% of portfolio
16,258
Q1 2025 Added 0.94%
$59.9B
$765 Million 0.2% of portfolio
4,024
Q1 2025 Added 6.23%
$327B
$744 Million 0.19% of portfolio
3,550
Q1 2025 Added 8.5%
$281B
$677 Million 0.18% of portfolio
10,969
Q1 2025 Added 0.05%
$22.3B
$695 Million 0.18% of portfolio
3,068
Q1 2025 Reduced 0.45%
$50.3B
$692 Million 0.18% of portfolio
3,306
Q1 2025 Added 4.95%
$20.9B
$688 Million 0.18% of portfolio
2,021
Q1 2025 Reduced 0.05%
$367B
$676 Million 0.18% of portfolio
3,965
Q1 2025 Reduced 8.7%
$29.5B
$685 Million 0.18% of portfolio
3,887
Q1 2025 Added 7.49%
$218B
$647 Million 0.17% of portfolio
4,876
Q1 2025 Added 27.24%
$147B
$658 Million 0.17% of portfolio
1,767
Q1 2025 Added 14.96%
$293B
$584 Million 0.15% of portfolio
3,488
Q1 2025 Added 6.24%
$24.9B
$579 Million 0.15% of portfolio
3,624
Q1 2025 Added 4.14%
$32.5B
$572 Million 0.15% of portfolio
8,370
Q1 2025 Added 96.29%
$0
$525 Million 0.14% of portfolio
49,701
Q1 2025 Added 0.02%
$280B
$510 Million 0.13% of portfolio
3,211
Q1 2025 Added 8.37%
$194B
$503 Million 0.13% of portfolio
632
Q1 2025 Added 19.02%
$76.4B
$452 Million 0.12% of portfolio
1,783
Q1 2025 Added 27.72%
$137B
$438 Million 0.11% of portfolio
2,569
Q1 2025 Added 8.26%
$241B
$409 Million 0.11% of portfolio
749
Q1 2025 Added 4.03%
$178B
$433 Million 0.11% of portfolio
1,387
Q1 2025 Added 25.75%
$61.7B
$441 Million 0.11% of portfolio
6,717
Q1 2025 New
$26.7B
$411 Million 0.11% of portfolio
2,971
Q1 2025 Reduced 22.89%
$255B
$392 Million 0.1% of portfolio
1,577
Q1 2025 Added 5.27%
$150B
$381 Million 0.1% of portfolio
812
Q1 2025 Added 5.73%
$137B
$399 Million 0.1% of portfolio
1,709
Q1 2025 Added 13.71%
$143B
$339 Million 0.09% of portfolio
1,199
Q1 2025 Added 4.44%
$21.2B
$344 Million 0.09% of portfolio
9,208
Q1 2025 Reduced 12.93%
$223B
$336 Million 0.09% of portfolio
2,537
Q1 2025 Added 24.3%
$34.3B
$363 Million 0.09% of portfolio
2,615
Q1 2025 Reduced 8.15%
$216B
$360 Million 0.09% of portfolio
1,093
Q1 2025 Added 3.7%
$86.8B
$364 Million 0.09% of portfolio
1,432
Q1 2025 Added 15.48%
$47.3B
$343 Million 0.09% of portfolio
4,731
Q1 2025 Reduced 48.88%
$287B
$346 Million 0.09% of portfolio
1,729
Q1 2025 Added 6.73%
$305B
$323 Million 0.08% of portfolio
4,501
Q1 2025 Added 11.44%
$171B
$316 Million 0.08% of portfolio
825
Q1 2025 Reduced 5.93%
$195B
$317 Million 0.08% of portfolio
11,202
Q1 2025 Added 10.75%
$116B
$299 Million 0.08% of portfolio
2,849
Q1 2025 Reduced 1.28%
$90.4B
$319 Million 0.08% of portfolio
744
Q1 2025 Added 2.34%
$195B
$286 Million 0.07% of portfolio
1,908
Q1 2025 Reduced 0.05%
$289B
$262 Million 0.07% of portfolio
984
Q1 2025 Added 4.79%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $385 Billion
  • Prior Value $382 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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