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
Ishares Tr
-
$2.22 Billion 0.52% of portfolio
-
Q2 2025 Added 2.23%
$0
$2.23 Billion 0.52% of portfolio
88,004
Q2 2025 Added 2.77%
$0
$2.2 Billion 0.52% of portfolio
100,260
Q2 2025 Added 2.17%
$0
$2.23 Billion 0.52% of portfolio
105,834
Q2 2025 Added 2.54%
Ishares Tr
-
$2.18 Billion 0.51% of portfolio
-
Q2 2025 Added 2.32%
$183B
$2.09 Billion 0.49% of portfolio
48,344
Q2 2025 Added 3.43%
$41.7B
$2.04 Billion 0.48% of portfolio
25,083
Q2 2025 Added 2.7%
$1.46T
$1.94 Billion 0.45% of portfolio
10,927
Q2 2025 Added 0.11%
$148B
$1.92 Billion 0.45% of portfolio
53,910
Q2 2025 Reduced 0.73%
$325B
$1.89 Billion 0.44% of portfolio
6,003
Q2 2025 Reduced 5.23%
$0
$1.89 Billion 0.44% of portfolio
4,314
Q1 2025 Reduced 1.64%
$641B
$1.84 Billion 0.43% of portfolio
3,790
Q2 2025 Added 3.84%
$242B
$1.8 Billion 0.42% of portfolio
5,638
Q2 2025 Added 1.26%
$0
$1.81 Billion 0.42% of portfolio
2,927
Q2 2025 Added 17.46%
$133B
$1.67 Billion 0.39% of portfolio
7,278
Q2 2025 Reduced 0.38%
$1.1T
$1.66 Billion 0.39% of portfolio
5,211
Q2 2025 Added 0.79%
$433B
$1.56 Billion 0.37% of portfolio
1,578
Q2 2025 Added 1.28%
$562B
$1.57 Billion 0.37% of portfolio
1,175
Q2 2025 Reduced 1.01%
$0
$1.58 Billion 0.37% of portfolio
30,099
Q2 2025 Reduced 48.12%
$252B
$1.42 Billion 0.33% of portfolio
5,205
Q2 2025 Reduced 2.56%
$39.9B
$1.35 Billion 0.32% of portfolio
16,066
Q2 2025 Added 3.55%
$0
$1.38 Billion 0.32% of portfolio
4,546
Q2 2025 Added 5.28%
$0
$1.32 Billion 0.31% of portfolio
3,004
Q2 2025 Added 59.62%
$138B
$1.33 Billion 0.31% of portfolio
19,163
Q2 2025 Added 2.44%
$17.3B
$1.27 Billion 0.3% of portfolio
18,904
Q2 2025 Added 0.65%
$252B
$1.22 Billion 0.29% of portfolio
8,610
Q2 2025 Added 1.4%
$0
$1.21 Billion 0.28% of portfolio
3,459
Q2 2025 Reduced 0.03%
$0
$1.21 Billion 0.28% of portfolio
19,135
Q2 2025 Reduced 81.95%
$651B
$1.21 Billion 0.28% of portfolio
5,526
Q2 2025 Added 9.88%
$0
$1.14 Billion 0.27% of portfolio
8,858
Q2 2025 Added 1.44%
$163B
$1.16 Billion 0.27% of portfolio
9,354
Q1 2025 Added 1.84%
$0
$1.11 Billion 0.26% of portfolio
38,095
Q2 2025 Added 21.11%
$557B
$1.12 Billion 0.26% of portfolio
1,993
Q2 2025 Added 3.26%
$178B
$1.07 Billion 0.25% of portfolio
2,032
Q2 2025 Reduced 3.19%
$79.5B
$1.03 Billion 0.24% of portfolio
5,962
Q2 2025 Reduced 2.07%
$293B
$989 Million 0.23% of portfolio
13,977
Q2 2025 Added 6.46%
Ge Vernova Inc
-
$993 Million 0.23% of portfolio
-
Q2 2025 New
$0
$973 Million 0.23% of portfolio
18,581
Q2 2025 Reduced 6.92%
$404B
$898 Million 0.21% of portfolio
18,979
Q2 2025 Reduced 3.09%
$1.09B
$895 Million 0.21% of portfolio
15,937
Q2 2025 Reduced 1.97%
$0
$895 Million 0.21% of portfolio
60,492
Q2 2025 Reduced 3.79%
$461B
$884 Million 0.21% of portfolio
8,199
Q2 2025 Added 7.13%
$58.7B
$861 Million 0.2% of portfolio
3,940
Q2 2025 Reduced 2.09%
$96.2B
$834 Million 0.2% of portfolio
9,100
Q2 2025 Added 12.86%
$54.1B
$808 Million 0.19% of portfolio
4,013
Q2 2025 Reduced 3.16%
$0
$821 Million 0.19% of portfolio
24,966
Q2 2025 Added 0.4%
$0
$817 Million 0.19% of portfolio
13,175
Q2 2025 Added 0.02%
$137B
$787 Million 0.18% of portfolio
3,758
Q2 2025 Added 46.28%
$0
$751 Million 0.18% of portfolio
28,332
Q2 2025 Reduced 11.87%

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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