Holders — by stockHoldings — by fund
Stonebrook Private Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008738
$547.7M
disclosed book value
271
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 271 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 703,245 | $61.8M | 11.3% |
| 2 | SPYGSPDR SERIES TRUST | 251,999 | $30.0M | 5.5% |
| 3 | DYNFBLACKROCK ETF TRUST | 427,221 | $29.1M | 5.3% |
| 4 | SPYVSPDR SERIES TRUST | 397,043 | $24.1M | 4.4% |
| 5 | AAPLAPPLE INC | 66,631 | $19.3M | 3.5% |
| 6 | COROBLACKROCK ETF TRUST | 491,985 | $18.0M | 3.3% |
| 7 | CWISPDR INDEX SHS FDS | 438,294 | $17.8M | 3.3% |
| 8 | INROBLACKROCK ETF TRUST | 395,591 | $14.5M | 2.7% |
| 9 | NVDANVIDIA CORPORATION | 67,950 | $13.6M | 2.5% |
| 10 | ARTYISHARES TR | 151,883 | $11.6M | 2.1% |
| 11 | MSFTMICROSOFT CORP | 29,117 | $10.9M | 2% |
| 12 | SPMOINVESCO EXCH TRADED FD TR II | 64,487 | $10.4M | 1.9% |
| 13 | SHLDGLOBAL X FDS | 153,572 | $9.2M | 1.7% |
| 14 | AMZNAMAZON COM INC | 38,062 | $9.1M | 1.7% |
| 15 | AVGOBROADCOM INC | 20,197 | $7.6M | 1.4% |
| 16 | THROBLACKROCK ETF TRUST | 168,840 | $7.3M | 1.3% |
| 17 | AVEMAMERICAN CENTY ETF TR | 74,761 | $7.2M | 1.3% |
| 18 | EFVISHARES TR | 71,749 | $5.5M | 1% |
| 19 | IEMGISHARES INC | 66,143 | $5.5M | 1% |
| 20 | JPMJPMORGAN CHASE & CO | 16,046 | $5.3M | 1% |
| 21 | ITWILLINOIS TOOL WKS INC | 19,000 | $5.1M | 0.9% |
| 22 | DIVOAMPLIFY ETF TR | 112,329 | $5.1M | 0.9% |
| 23 | GOOGLALPHABET INC | 13,750 | $4.9M | 0.9% |
| 24 | MUMICRON TECHNOLOGY INC | 3,813 | $4.4M | 0.8% |
| 25 | WMTWALMART INC | 37,928 | $4.3M | 0.8% |
| 26 | XLKSELECT SECTOR SPDR TR | 22,159 | $4.2M | 0.8% |
| 27 | QUALISHARES TR | 19,152 | $4.2M | 0.8% |
| 28 | GOOGALPHABET INC | 11,837 | $4.2M | 0.8% |
| 29 | EXPDEXPEDITORS INTL WASH INC | 25,337 | $4.1M | 0.8% |
| 30 | BTCGRAYSCALE BITCOIN MINI TR ET | 154,323 | $4.0M | 0.7% |
| 31 | LLYELI LILLY & CO | 3,234 | $3.9M | 0.7% |
| 32 | JNJJOHNSON & JOHNSON | 14,252 | $3.6M | 0.7% |
| 33 | IBDUISHARES TR | 144,658 | $3.4M | 0.6% |
| 34 | IBDRISHARES TR | 138,259 | $3.4M | 0.6% |
| 35 | IBDTISHARES TR | 132,496 | $3.3M | 0.6% |
| 36 | IBDSISHARES TR | 137,983 | $3.3M | 0.6% |
| 37 | IBDVISHARES TR | 153,239 | $3.3M | 0.6% |
| 38 | FTECFIDELITY COVINGTON TRUST | 9,951 | $2.8M | 0.5% |
| 39 | TSLATESLA INC | 6,658 | $2.8M | 0.5% |
| 40 | MPCMARATHON PETE CORP | 10,770 | $2.8M | 0.5% |
| 41 | MCDMCDONALDS CORP | 9,822 | $2.7M | 0.5% |
| 42 | ADIANALOG DEVICES INC | 6,655 | $2.6M | 0.5% |
| 43 | EATON CORP PLC | 6,146 | $2.6M | 0.5% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 3,386 | $2.5M | 0.5% |
| 45 | METAMETA PLATFORMS INC | 4,367 | $2.5M | 0.4% |
| 46 | IBDWISHARES TR | 117,475 | $2.4M | 0.4% |
| 47 | IBDZISHARES TR | 93,518 | $2.4M | 0.4% |
| 48 | IBDYISHARES TR | 94,310 | $2.4M | 0.4% |
| 49 | IBDXISHARES TR | 96,344 | $2.4M | 0.4% |
| 50 | EFGISHARES TR | 19,466 | $2.4M | 0.4% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,800 | $2.4M | 0.4% |
| 52 | IBCAISHARES TR | 93,687 | $2.4M | 0.4% |
| 53 | AMDADVANCED MICRO DEVICES INC | 4,007 | $2.3M | 0.4% |
| 54 | ABBVABBVIE INC | 8,522 | $2.1M | 0.4% |
| 55 | BDYNBLACKROCK ETF TRUST | 74,413 | $2.1M | 0.4% |
| 56 | IEFAISHARES TR | 20,389 | $2.0M | 0.4% |
| 57 | HDHOME DEPOT INC | 5,497 | $1.9M | 0.4% |
| 58 | AXPAMERICAN EXPRESS CO | 5,662 | $1.9M | 0.3% |
| 59 | VUGVANGUARD INDEX FDS | 21,637 | $1.9M | 0.3% |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 30,133 | $1.8M | 0.3% |
| 61 | MSIMOTOROLA SOLUTIONS INC | 4,409 | $1.8M | 0.3% |
| 62 | OEFISHARES TR | 4,679 | $1.7M | 0.3% |
| 63 | VVISA INC | 4,814 | $1.7M | 0.3% |
| 64 | CHUBB LIMITED | 4,695 | $1.6M | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 1,639 | $1.5M | 0.3% |
| 66 | SCHGSCHWAB STRATEGIC TR | 44,612 | $1.5M | 0.3% |
| 67 | JOHNSON CONTROLS INTERNATION | 10,326 | $1.5M | 0.3% |
| 68 | DIASTATE STR SPDR DOW JONES IND | 2,529 | $1.3M | 0.2% |
| 69 | CMICUMMINS INC | 1,819 | $1.3M | 0.2% |
| 70 | CSCOCISCO SYS INC | 10,858 | $1.3M | 0.2% |
| 71 | VOOVANGUARD INDEX FDS | 1,838 | $1.3M | 0.2% |
| 72 | EXMOCEXXON MOBIL CORP | 9,099 | $1.2M | 0.2% |
| 73 | ETHGRAYSCALE ETHEREUM STAKING | 82,217 | $1.2M | 0.2% |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,881 | $1.2M | 0.2% |
| 75 | ACWIISHARES TR | 7,626 | $1.2M | 0.2% |
| 76 | KOCOCA COLA CO | 14,446 | $1.2M | 0.2% |
| 77 | CATCATERPILLAR INC | 1,101 | $1.2M | 0.2% |
| 78 | BACBANK OF AMER CORP | 20,547 | $1.2M | 0.2% |
| 79 | SGOVISHARES TR | 10,802 | $1.1M | 0.2% |
| 80 | INTCINTEL CORP | 7,647 | $1.1M | 0.2% |
| 81 | CMECME GROUP INC | 4,755 | $1.1M | 0.2% |
| 82 | IVLUISHARES TR | 24,946 | $1.0M | 0.2% |
| 83 | LRCXLAM RESEARCH CORP | 2,405 | $1.0M | 0.2% |
| 84 | XLFSELECT SECTOR SPDR TR | 18,547 | $994,325 | 0.2% |
| 85 | GEVGE VERNOVA INC | 842 | $989,437 | 0.2% |
| 86 | IJHISHARES TR | 12,739 | $982,333 | 0.2% |
| 87 | DRIDARDEN RESTAURANTS INC | 4,571 | $941,650 | 0.2% |
| 88 | AMATAPPLIED MATLS INC | 1,302 | $940,989 | 0.2% |
| 89 | DTEDTE ENERGY CO | 6,138 | $935,247 | 0.2% |
| 90 | APDAIR PRODUCTS AND CHEMICALS I | 3,125 | $916,288 | 0.2% |
| 91 | VZVERIZON COMMUNICATIONS INC | 21,581 | $913,734 | 0.2% |
| 92 | ORCLORACLE CORP | 6,191 | $907,334 | 0.2% |
| 93 | BFLXBLACKROCK ETF TRUST | 34,889 | $893,790 | 0.2% |
| 94 | UNPUNION PAC CORP | 3,191 | $867,822 | 0.2% |
| 95 | WFCWELLS FARGO & CO | 10,479 | $865,949 | 0.2% |
| 96 | GSGOLDMAN SACHS GROUP INC | 832 | $841,116 | 0.2% |
| 97 | MAMASTERCARD INCORPORATED | 1,633 | $838,937 | 0.2% |
| 98 | USMVISHARES TR | 8,631 | $832,504 | 0.2% |
| 99 | NEENEXTERA ENERGY INC | 9,430 | $827,686 | 0.2% |
| 100 | IWDISHARES TR | 3,349 | $811,898 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.