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
$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%
$3.72T
$20.1 Billion 4.7% of portfolio
40,381
Q2 2025 Reduced 1.07%
$3.77T
$17.3 Billion 4.04% of portfolio
84,240
Q2 2025 Added 0.03%
$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%
$136B
$12.2 Billion 2.85% of portfolio
44,226
Q2 2025 Added 4.89%
$0
$11 Billion 2.57% of portfolio
97,919
Q2 2025 Reduced 2.53%
Blackrock ETF Trust
-
$10.2 Billion 2.39% of portfolio
-
Q2 2025 Added 1.12%
$0
$10 Billion 2.35% of portfolio
138,191
Q2 2025 Added 3.95%
$426B
$9.79 Billion 2.29% of portfolio
61,955
Q2 2025 Reduced 12.27%
$874B
$9.47 Billion 2.22% of portfolio
32,870
Q2 2025 Added 0.97%
$2.43T
$9.22 Billion 2.16% of portfolio
42,034
Q2 2025 Added 0.75%
$278B
$7.16 Billion 1.68% of portfolio
73,266
Q2 2025 Added 1.08%
$139B
$5.92 Billion 1.39% of portfolio
16,688
Q2 2025 Reduced 0.38%
$79.8B
$5.78 Billion 1.35% of portfolio
13,757
Q2 2025 Added 1.91%
$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%
$80.5B
$4.59 Billion 1.07% of portfolio
18,559
Q2 2025 Reduced 0.32%
$425B
$4.58 Billion 1.07% of portfolio
12,517
Q2 2025 Added 0.02%
$1.72T
$4.41 Billion 1.03% of portfolio
5,971
Q2 2025 Added 6.59%
$463B
$3.58 Billion 0.84% of portfolio
23,461
Q2 2025 Added 1.69%
$91.3B
$3.58 Billion 0.84% of portfolio
21,609
Q2 2025 Reduced 0.23%
$94B
$3.36 Billion 0.79% of portfolio
12,211
Q2 2025 Added 1.56%
$1.43T
$3.32 Billion 0.78% of portfolio
18,830
Q2 2025 Reduced 3.34%
$115B
$3.3 Billion 0.77% of portfolio
11,379
Q2 2025 Added 1.33%
$0
$3.24 Billion 0.76% of portfolio
16,446
Q2 2025 Reduced 5.81%
-
$3.26 Billion 0.76% of portfolio
-
Q2 2025 Added 10.0%
$372B
$3.22 Billion 0.75% of portfolio
17,367
Q2 2025 Added 389.21%
$230B
$3.18 Billion 0.74% of portfolio
10,855
Q2 2025 Added 6.42%
$19.8B
$3.06 Billion 0.72% of portfolio
26,756
Q2 2025 Added 13.71%
$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%
$562B
$2.98 Billion 0.7% of portfolio
8,404
Q2 2025 Added 0.57%
$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
$2.95 Billion 0.69% of portfolio
121,561
Q2 2025 Added 1.61%
$25.9B
$2.91 Billion 0.68% of portfolio
13,365
Q2 2025 Added 1.53%
$73.2B
$2.87 Billion 0.67% of portfolio
27,323
Q2 2025 Added 1.84%
$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%
$63.7B
$2.59 Billion 0.61% of portfolio
9,202
Q2 2025 Added 1.95%
$713B
$2.53 Billion 0.59% of portfolio
3,251
Q2 2025 Added 1.63%
$128B
$2.47 Billion 0.58% of portfolio
10,549
Q2 2025 Added 1.65%
$94.9B
$2.36 Billion 0.55% of portfolio
5,386
Q2 2025 Reduced 1.54%
$125B
$2.33 Billion 0.54% of portfolio
26,732
Q2 2025 Added 1.15%
$36.7B
$2.22 Billion 0.52% of portfolio
38,538
Q2 2025 Added 3.88%

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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