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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.5B
$2.15 Billion 0.56% of portfolio
26,830
Q1 2025 Reduced 0.82%
Ishares Tr
-
$2.14 Billion 0.56% of portfolio
-
Q1 2025 Added 7.11%
$0
$2.14 Billion 0.56% of portfolio
103,210
Q1 2025 Added 6.51%
$183B
$2.12 Billion 0.55% of portfolio
46,741
Q1 2025 Added 0.2%
Ishares Tr
-
$2.1 Billion 0.55% of portfolio
-
Q1 2025 Added 5.63%
$0
$2.13 Billion 0.55% of portfolio
98,134
Q1 2025 Added 5.9%
$102B
$2.09 Billion 0.54% of portfolio
10,378
Q1 2025 Added 6.02%
$0
$1.99 Billion 0.52% of portfolio
14,193
Q1 2025 Added 12.02%
$152B
$2 Billion 0.52% of portfolio
54,306
Q1 2025 Reduced 0.51%
$694B
$1.94 Billion 0.51% of portfolio
3,650
Q1 2025 Added 6.94%
$93.4B
$1.84 Billion 0.48% of portfolio
5,470
Q1 2025 Reduced 0.18%
$47.6B
$1.82 Billion 0.47% of portfolio
24,424
Q1 2025 Added 0.6%
$133B
$1.73 Billion 0.45% of portfolio
7,306
Q1 2025 Reduced 0.94%
$1.01T
$1.71 Billion 0.44% of portfolio
10,915
Q1 2025 Added 7.96%
$0
$1.6 Billion 0.42% of portfolio
4,314
Q1 2025 Reduced 1.64%
$208B
$1.5 Billion 0.39% of portfolio
5,568
Q1 2025 Added 1.0%
$449B
$1.47 Billion 0.38% of portfolio
1,558
Q1 2025 Added 8.27%
$273B
$1.43 Billion 0.37% of portfolio
5,342
Q1 2025 Added 2.55%
$15.2B
$1.38 Billion 0.36% of portfolio
18,782
Q1 2025 Reduced 3.2%
$0
$1.39 Billion 0.36% of portfolio
2,492
Q1 2025 Added 152.74%
$79.5B
$1.34 Billion 0.35% of portfolio
6,088
Q1 2025 Reduced 0.05%
$885B
$1.34 Billion 0.35% of portfolio
5,170
Q1 2025 Added 54.33%
$130B
$1.33 Billion 0.34% of portfolio
18,706
Q1 2025 Added 4.71%
$39.1B
$1.28 Billion 0.33% of portfolio
15,515
Q1 2025 Added 1.16%
$0
$1.25 Billion 0.32% of portfolio
16,459
Q1 2025 Reduced 0.99%
$150B
$1.14 Billion 0.3% of portfolio
9,354
Q1 2025 Added 1.84%
$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%
$505B
$1.11 Billion 0.29% of portfolio
1,187
Q1 2025 Added 2.95%
$165B
$1.07 Billion 0.28% of portfolio
2,099
Q1 2025 Added 1.45%
$535B
$1.06 Billion 0.28% of portfolio
1,930
Q1 2025 Added 11.37%
$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
$948 Million 0.25% of portfolio
62,877
Q1 2025 Reduced 17.15%
$430B
$910 Million 0.24% of portfolio
7,653
Q1 2025 Added 8.72%
$106B
$926 Million 0.24% of portfolio
15,182
Q1 2025 Added 0.24%
$310B
$940 Million 0.24% of portfolio
13,129
Q1 2025 Added 6.01%
$162B
$872 Million 0.23% of portfolio
8,491
Q1 2025 Added 13.5%
$0
$899 Million 0.23% of portfolio
32,148
Q1 2025 Added 1.98%
$54.1B
$858 Million 0.22% of portfolio
4,144
Q1 2025 Reduced 1.87%
$97.4B
$791 Million 0.21% of portfolio
8,063
Q1 2025 Added 16.82%
$330B
$817 Million 0.21% of portfolio
19,584
Q1 2025 Added 5.84%
$0
$790 Million 0.21% of portfolio
1,882
Q1 2025 Reduced 2.34%
$1.39B
$816 Million 0.21% of portfolio
16,258
Q1 2025 Added 0.94%
$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%
$48.6B
$765 Million 0.2% of portfolio
4,024
Q1 2025 Added 6.23%

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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