Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $463 Billion
  • Q3 2025

Stonebrook Private Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $463 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.5B, Ishares Msci Usa Quality Facto with a value of $21B, Microsoft Corp with a value of $20.9B, Ishares Inc with a value of $19.3B, and Msci Eafe Value ETF with a value of $18.2B.

Examining the 13F form we can see an increase of $35.5B in the current position value, from $427B to 463B.

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 $463 Billion
ETFs: $192 Billion
Technology: $90.4 Billion
Financial Services: $31.3 Billion
Consumer Cyclical: $26.9 Billion
Industrials: $26.8 Billion
Healthcare: $21.1 Billion
Communication Services: $17.6 Billion
Consumer Defensive: $12 Billion
Other: $16.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$21.5 Billion 4.65% of portfolio
84,585
Q3 2025 Added 0.41%
$0
$21 Billion 4.54% of portfolio
108,037
Q3 2025 Reduced 19.56%
$3.78T
$20.9 Billion 4.51% of portfolio
40,344
Q3 2025 Reduced 0.09%
$0
$19.3 Billion 4.16% of portfolio
292,410
Q3 2025 Added 28.92%
$0
$18.2 Billion 3.94% of portfolio
268,955
Q3 2025 Reduced 32.44%
$0
$16.6 Billion 3.58% of portfolio
280,271
Q3 2025 Added 3.47%
$0
$14.6 Billion 3.16% of portfolio
254,509
Q3 2025 Added 152.1%
$139B
$12.7 Billion 2.74% of portfolio
38,474
Q3 2025 Reduced 13.01%
$0
$12.4 Billion 2.68% of portfolio
158,388
Q3 2025 Added 14.62%
Blackrock ETF Trust
-
$11.6 Billion 2.5% of portfolio
-
Q3 2025 Added 3.56%
$465B
$10.7 Billion 2.32% of portfolio
57,433
Q3 2025 Reduced 7.3%
$881B
$10.5 Billion 2.26% of portfolio
33,216
Q3 2025 Added 1.05%
$2.39T
$9.09 Billion 1.96% of portfolio
41,413
Q3 2025 Reduced 1.48%
$279B
$7.71 Billion 1.67% of portfolio
74,805
Q3 2025 Added 2.1%
$63.4B
$6.49 Billion 1.4% of portfolio
14,198
Q3 2025 Added 3.21%
$0
$6.25 Billion 1.35% of portfolio
22,162
Q3 2025 Added 4.1%
$0
$6.15 Billion 1.33% of portfolio
58,801
Q3 2025 Added 97.25%
$0
$5.92 Billion 1.28% of portfolio
48,895
Q3 2025 Added 3.23%
$0
$5.26 Billion 1.14% of portfolio
117,930
Q3 2025 Reduced 1.83%
$367B
$5.08 Billion 1.1% of portfolio
12,542
Q3 2025 Added 0.2%
$0
$5.04 Billion 1.09% of portfolio
91,158
Q3 2025 Added 202.86%
$74.9B
$4.84 Billion 1.05% of portfolio
18,563
Q3 2025 Added 0.02%
$118B
$4.62 Billion 1.0% of portfolio
18,807
Q3 2025 Added 78.28%
$1.65T
$4.53 Billion 0.98% of portfolio
18,626
Q3 2025 Reduced 1.08%
$522B
$4.47 Billion 0.97% of portfolio
24,101
Q3 2025 Added 2.73%
$99.7B
$4.28 Billion 0.93% of portfolio
22,224
Q3 2025 Added 2.85%
$1.37T
$4.26 Billion 0.92% of portfolio
5,795
Q3 2025 Reduced 2.95%
$0
$4.2 Billion 0.91% of portfolio
36,915
Q3 2025 Reduced 62.3%
$414B
$4.14 Billion 0.89% of portfolio
17,888
Q3 2025 Added 3.0%
-
$3.87 Billion 0.84% of portfolio
-
Q3 2025 Added 18.53%
$0
$3.89 Billion 0.84% of portfolio
19,836
Q3 2025 Added 16.53%
$0
$3.63 Billion 0.78% of portfolio
16,354
Q3 2025 Reduced 0.56%
$100B
$3.36 Billion 0.73% of portfolio
12,429
Q3 2025 Added 1.79%
$123B
$3.27 Billion 0.71% of portfolio
11,591
Q3 2025 Added 1.86%
$81.8B
$3.08 Billion 0.67% of portfolio
28,022
Q3 2025 Added 2.56%
$0
$3.07 Billion 0.66% of portfolio
130,990
Q3 2025 Added 1.48%
$0
$3.07 Billion 0.66% of portfolio
120,370
Q3 2025 Added 2.04%
$0
$3.05 Billion 0.66% of portfolio
121,078
Q3 2025 Added 3.9%
$0
$3.06 Billion 0.66% of portfolio
125,893
Q3 2025 Added 3.4%
$224B
$3.06 Billion 0.66% of portfolio
10,080
Q3 2025 Reduced 7.14%
$0
$3.06 Billion 0.66% of portfolio
125,851
Q3 2025 Added 3.53%
$22.6B
$3.02 Billion 0.65% of portfolio
24,629
Q3 2025 Reduced 7.95%
$0
$2.88 Billion 0.62% of portfolio
32,941
Q3 2025 Added 4.49%
$533B
$2.76 Billion 0.6% of portfolio
8,099
Q3 2025 Reduced 3.63%
$1.74T
$2.62 Billion 0.57% of portfolio
10,755
Q3 2025 Reduced 1.57%
$128B
$2.59 Billion 0.56% of portfolio
27,187
Q3 2025 Added 1.7%
$57.5B
$2.54 Billion 0.55% of portfolio
9,329
Q3 2025 Added 1.38%
$21.3B
$2.56 Billion 0.55% of portfolio
13,425
Q3 2025 Added 0.45%
$35.1B
$2.45 Billion 0.53% of portfolio
40,325
Q3 2025 Added 4.64%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $463 Billion
  • Prior Value $427 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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