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
$347B
$744 Million 0.19% of portfolio
3,550
Q1 2025 Added 8.5%
$0
$738 Million 0.19% of portfolio
7,884
Q1 2025 Added 121.9%
$244B
$677 Million 0.18% of portfolio
10,969
Q1 2025 Added 0.05%
$22.4B
$695 Million 0.18% of portfolio
3,068
Q1 2025 Reduced 0.45%
$41.8B
$692 Million 0.18% of portfolio
3,306
Q1 2025 Added 4.95%
$19.9B
$688 Million 0.18% of portfolio
2,021
Q1 2025 Reduced 0.05%
$376B
$676 Million 0.18% of portfolio
3,965
Q1 2025 Reduced 8.7%
$403B
$703 Million 0.18% of portfolio
5,029
Q1 2025 Added 22.72%
$0
$681 Million 0.18% of portfolio
3,621
Q1 2025 Reduced 1.95%
$28.3B
$685 Million 0.18% of portfolio
3,887
Q1 2025 Added 7.49%
$232B
$647 Million 0.17% of portfolio
4,876
Q1 2025 Added 27.24%
$144B
$658 Million 0.17% of portfolio
1,767
Q1 2025 Added 14.96%
$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%
$265B
$584 Million 0.15% of portfolio
3,488
Q1 2025 Added 6.24%
$23.7B
$579 Million 0.15% of portfolio
3,624
Q1 2025 Added 4.14%
$0
$573 Million 0.15% of portfolio
2,904
Q1 2025 Reduced 8.99%
$0
$525 Million 0.14% of portfolio
49,701
Q1 2025 Added 0.02%
$0
$494 Million 0.13% of portfolio
20,162
Q1 2025 Reduced 3.53%
$268B
$510 Million 0.13% of portfolio
3,211
Q1 2025 Added 8.37%
$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
$198B
$503 Million 0.13% of portfolio
632
Q1 2025 Added 19.02%
$72.7B
$452 Million 0.12% of portfolio
1,783
Q1 2025 Added 27.72%
$111B
$438 Million 0.11% of portfolio
2,569
Q1 2025 Added 8.26%
$191B
$409 Million 0.11% of portfolio
749
Q1 2025 Added 4.03%
$194B
$433 Million 0.11% of portfolio
1,387
Q1 2025 Added 25.75%
$47.7B
$441 Million 0.11% of portfolio
6,717
Q1 2025 New
$0
$428 Million 0.11% of portfolio
7,118
Q1 2025 Added 14.94%
$26.5B
$411 Million 0.11% of portfolio
2,971
Q1 2025 Reduced 22.89%
$223B
$392 Million 0.1% of portfolio
1,577
Q1 2025 Added 5.27%
$0
$401 Million 0.1% of portfolio
4,712
Q1 2025 New
$145B
$381 Million 0.1% of portfolio
812
Q1 2025 Added 5.73%
$140B
$399 Million 0.1% of portfolio
1,709
Q1 2025 Added 13.71%
$165B
$339 Million 0.09% of portfolio
1,199
Q1 2025 Added 4.44%
$20B
$344 Million 0.09% of portfolio
9,208
Q1 2025 Reduced 12.93%
$189B
$336 Million 0.09% of portfolio
2,537
Q1 2025 Added 24.3%
$30.6B
$363 Million 0.09% of portfolio
2,615
Q1 2025 Reduced 8.15%
$171B
$360 Million 0.09% of portfolio
1,093
Q1 2025 Added 3.7%
$84.7B
$364 Million 0.09% of portfolio
1,432
Q1 2025 Added 15.48%
$46.4B
$343 Million 0.09% of portfolio
4,731
Q1 2025 Reduced 48.88%
$228B
$346 Million 0.09% of portfolio
1,729
Q1 2025 Added 6.73%
$280B
$323 Million 0.08% of portfolio
4,501
Q1 2025 Added 11.44%
$0
$325 Million 0.08% of portfolio
3,372
Q1 2025 Added 46.67%
$177B
$316 Million 0.08% of portfolio
825
Q1 2025 Reduced 5.93%
Blackrock Inc
-
$300 Million 0.08% of portfolio
-
Q1 2025 New
$196B
$317 Million 0.08% of portfolio
11,202
Q1 2025 Added 10.75%
$112B
$299 Million 0.08% of portfolio
2,849
Q1 2025 Reduced 1.28%

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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