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
$214B
$281 Million 0.07% of portfolio
2,265
Q2 2025 Added 2.95%
$0
$320 Million 0.07% of portfolio
483
Q2 2025 Added 14.45%
$142B
$298 Million 0.07% of portfolio
1,116
Q2 2025 Reduced 6.92%
$214B
$313 Million 0.07% of portfolio
3,983
Q2 2025 Reduced 88.64%
$165B
$294 Million 0.07% of portfolio
541
Q2 2025 Added 2.66%
$189B
$301 Million 0.07% of portfolio
382
Q2 2025 Reduced 7.73%
$165B
$315 Million 0.07% of portfolio
813
Q2 2025 Reduced 1.45%
$45.4B
$313 Million 0.07% of portfolio
28,817
Q2 2025 Added 117.39%
$70.1B
$236 Million 0.06% of portfolio
1,513
Q2 2025 Added 8.3%
$0
$237 Million 0.06% of portfolio
781
Q2 2025 Reduced 14.46%
$0
$259 Million 0.06% of portfolio
2,568
Q2 2025 Reduced 0.19%
$0
$257 Million 0.06% of portfolio
1,070
Q2 2025 New
$302B
$237 Million 0.06% of portfolio
994
Q2 2025 Added 1.02%
$41.8B
$247 Million 0.06% of portfolio
2,501
Q2 2025 Reduced 7.64%
$102B
$237 Million 0.06% of portfolio
532
Q2 2025 New
$0
$255 Million 0.06% of portfolio
3,109
Q2 2025 Reduced 3.0%
$117B
$243 Million 0.06% of portfolio
2,710
Q2 2025 Reduced 4.88%
$85.8B
$249 Million 0.06% of portfolio
3,685
Q2 2025 Added 6.56%
Linde PLC
-
$262 Million 0.06% of portfolio
-
Q2 2025 Added 0.36%
$0
$245 Million 0.06% of portfolio
8,862
Q4 2024 New
$78.1B
$256 Million 0.06% of portfolio
1,921
Q2 2025 Added 2.34%
$171B
$261 Million 0.06% of portfolio
2,261
Q2 2025 New
$319B
$243 Million 0.06% of portfolio
1,783
Q2 2025 New
$0
$219 Million 0.05% of portfolio
926
Q1 2025 Added 0.22%
$424M
$223 Million 0.05% of portfolio
8,701
Q2 2025 Added 0.2%
$258B
$232 Million 0.05% of portfolio
1,647
Q2 2025 New
$78.2B
$234 Million 0.05% of portfolio
1,524
Q2 2025 Added 0.99%
$0
$226 Million 0.05% of portfolio
22,851
Q2 2025 Added 0.87%
$44.2B
$232 Million 0.05% of portfolio
1,798
Q2 2025 New
$10.6B
$201 Million 0.05% of portfolio
3,074
Q2 2025 New
$197B
$231 Million 0.05% of portfolio
1,749
Q2 2025 Reduced 8.33%
$139B
$234 Million 0.05% of portfolio
9,653
Q2 2025 New
$75.8B
$222 Million 0.05% of portfolio
621
Q2 2025 Added 9.52%
$99.3B
$207 Million 0.05% of portfolio
2,250
Q2 2025 New
$155B
$226 Million 0.05% of portfolio
2,105
Q2 2025 Added 1.49%
$0
$221 Million 0.05% of portfolio
1,500
Q2 2025 New
$189B
$229 Million 0.05% of portfolio
2,690
Q2 2025 New
$22.5B
$211 Million 0.05% of portfolio
6,628
Q2 2025 Reduced 28.02%
$123B
$230 Million 0.05% of portfolio
745
Q2 2025 Added 0.68%
$189B
$206 Million 0.05% of portfolio
2,209
Q2 2025 New
$85.4B
$228 Million 0.05% of portfolio
1,072
Q2 2025 New
$0
$110 Million 0.03% of portfolio
10,043
Q2 2025 New
$0
$36.9 Million 0.01% of portfolio
61,737
Q2 2025 Added 80.33%
$348M
$27.6 Million 0.01% of portfolio
10,596
Q2 2025 Reduced 13.81%
$344M
$9.31 Million 0.0% of portfolio
10,478
Q2 2025 Reduced 5.8%
$129M
$8.64 Million 0.0% of portfolio
10,881
Q2 2025 New

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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