Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $385 Billion
  • Q1 2025

Stonebrook Private Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $385 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $23B, Apple Inc. with a value of $18.7B, Microsoft Corp with a value of $15.3B, Msci Eafe Value ETF with a value of $14B, and Blackrock ETF Tr U S Equity Fa with a value of $13.1B.

Examining the 13F form we can see an increase of $2.57B in the current position value, from $382B to 385B.

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 $385 Billion
ETFs: $159 Billion
Technology: $67.6 Billion
Financial Services: $28.3 Billion
Consumer Cyclical: $24.7 Billion
Industrials: $23.1 Billion
Healthcare: $21.6 Billion
Communication Services: $14 Billion
Consumer Defensive: $10.8 Billion
Other: $14.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Billion 5.99% of portfolio
134,841
Q1 2025 Added 13.44%
$0
$14 Billion 3.63% of portfolio
237,035
Q1 2025 Reduced 25.85%
$0
$13.1 Billion 3.4% of portfolio
267,860
Q1 2025 Added 1.09%
$0
$10 Billion 2.61% of portfolio
100,456
Q1 2025 Reduced 35.78%
$0
$8.74 Billion 2.27% of portfolio
132,940
Q1 2025 Added 7.44%
$0
$7.66 Billion 1.99% of portfolio
141,943
Q1 2025 Added 114.16%
$0
$6.86 Billion 1.78% of portfolio
85,381
Q1 2025 Added 3.17%
$0
$5.84 Billion 1.52% of portfolio
106,038
Q1 2025 Reduced 29.16%
$0
$5.13 Billion 1.33% of portfolio
125,841
Q1 2025 Added 0.01%
$0
$4.79 Billion 1.24% of portfolio
51,739
Q1 2025 Added 1.51%
$0
$4.71 Billion 1.22% of portfolio
22,820
Q1 2025 Reduced 4.02%
$0
$4.55 Billion 1.18% of portfolio
98,842
Q1 2025 New
$0
$3.6 Billion 0.94% of portfolio
99,209
Q1 2025 Added 866.1%
$0
$2.96 Billion 0.77% of portfolio
58,020
Q1 2025 Added 1,176.57%
$0
$2.93 Billion 0.76% of portfolio
126,675
Q1 2025 Added 4.45%
$0
$2.92 Billion 0.76% of portfolio
115,650
Q1 2025 Added 4.27%
$0
$2.88 Billion 0.75% of portfolio
114,698
Q1 2025 Added 4.07%
$0
$2.9 Billion 0.75% of portfolio
119,947
Q1 2025 Added 3.74%
$0
$2.82 Billion 0.73% of portfolio
17,461
Q1 2025 Added 3.43%
$0
$2.14 Billion 0.56% of portfolio
85,636
Q1 2025 Added 6.98%
$0
$2.14 Billion 0.56% of portfolio
103,210
Q1 2025 Added 6.51%
$0
$2.13 Billion 0.55% of portfolio
98,134
Q1 2025 Added 5.9%
$0
$1.99 Billion 0.52% of portfolio
14,193
Q1 2025 Added 12.02%
$0
$1.6 Billion 0.42% of portfolio
4,314
Q1 2025 Reduced 1.64%
$0
$1.39 Billion 0.36% of portfolio
2,492
Q1 2025 Added 152.74%
$0
$1.25 Billion 0.32% of portfolio
16,459
Q1 2025 Reduced 0.99%
$0
$1.17 Billion 0.3% of portfolio
4,318
Q1 2025 Added 3.75%
$0
$1.1 Billion 0.29% of portfolio
3,460
Q1 2025 Added 270.05%
$0
$1.02 Billion 0.26% of portfolio
8,732
Q1 2025 Reduced 8.73%
$0
$994 Million 0.26% of portfolio
19,962
Q1 2025 Reduced 0.55%
$0
$899 Million 0.23% of portfolio
32,148
Q1 2025 Added 1.98%
$0
$790 Million 0.21% of portfolio
1,882
Q1 2025 Reduced 2.34%
$0
$760 Million 0.2% of portfolio
5,203
Q1 2025 Reduced 29.36%
$0
$788 Million 0.2% of portfolio
31,456
Q1 2025 Added 7.67%
$0
$769 Million 0.2% of portfolio
13,173
Q1 2025 Added 44.35%
$0
$754 Million 0.2% of portfolio
24,867
Q1 2025 Added 0.02%
$0
$738 Million 0.19% of portfolio
7,884
Q1 2025 Added 121.9%
$0
$681 Million 0.18% of portfolio
3,621
Q1 2025 Reduced 1.95%
$0
$631 Million 0.16% of portfolio
6,875
Q1 2025 New
$0
$564 Million 0.15% of portfolio
1,003
Q1 2025 Added 6.14%
$0
$573 Million 0.15% of portfolio
2,904
Q1 2025 Reduced 8.99%
$0
$494 Million 0.13% of portfolio
20,162
Q1 2025 Reduced 3.53%
$0
$500 Million 0.13% of portfolio
974
Q1 2025 Added 5.18%
$0
$501 Million 0.13% of portfolio
8,290
Q1 2025 Reduced 10.9%
$0
$500 Million 0.13% of portfolio
6,116
Q1 2025 New
$0
$428 Million 0.11% of portfolio
7,118
Q1 2025 Added 14.94%
$0
$401 Million 0.1% of portfolio
4,712
Q1 2025 New
$0
$325 Million 0.08% of portfolio
3,372
Q1 2025 Added 46.67%
$0
$327 Million 0.08% of portfolio
4,930
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $385 Billion
  • Prior Value $382 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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