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
$0
$327 Million 0.08% of portfolio
4,930
Q1 2025 New
$73B
$319 Million 0.08% of portfolio
744
Q1 2025 Added 2.34%
Linde PLC
-
$259 Million 0.07% of portfolio
-
Q1 2025 Added 5.5%
$182B
$286 Million 0.07% of portfolio
1,908
Q1 2025 Reduced 0.05%
$309B
$262 Million 0.07% of portfolio
984
Q1 2025 Added 4.79%
$43.3B
$283 Million 0.07% of portfolio
2,708
Q1 2025 Reduced 2.2%
$0
$251 Million 0.07% of portfolio
913
Q1 2025 Added 16.9%
$165B
$253 Million 0.07% of portfolio
509
Q1 2025 Added 4.3%
$178B
$254 Million 0.07% of portfolio
414
Q1 2025 Added 5.34%
$188B
$261 Million 0.07% of portfolio
527
Q1 2025 Added 7.11%
$0
$254 Million 0.07% of portfolio
3,205
Q1 2025 Reduced 0.93%
$206B
$286 Million 0.07% of portfolio
62
Q1 2025 Added 1.64%
$0
$255 Million 0.07% of portfolio
1,471
Q1 2025 New
$73.5B
$226 Million 0.06% of portfolio
567
Q1 2025 New
$126B
$226 Million 0.06% of portfolio
740
Q1 2025 New
$0
$238 Million 0.06% of portfolio
2,573
Q1 2025 Reduced 0.04%
$0
$233 Million 0.06% of portfolio
22,653
Q1 2025 Reduced 10.95%
$0
$229 Million 0.06% of portfolio
422
Q4 2024 Added 0.24%
$74B
$230 Million 0.06% of portfolio
1,397
Q1 2025 New
$79.9B
$216 Million 0.06% of portfolio
156
Q1 2025 New
$0
$236 Million 0.06% of portfolio
8,862
Q4 2024 New
$92.9B
$235 Million 0.06% of portfolio
3,458
Q1 2025 Reduced 12.48%
$87.4B
$224 Million 0.06% of portfolio
2,582
Q1 2025 Added 7.94%
$0
$214 Million 0.06% of portfolio
1,687
Q2 2024 New
$0
$249 Million 0.06% of portfolio
4,036
Q1 2025 Reduced 31.95%
$0
$249 Million 0.06% of portfolio
690
Q1 2025 Reduced 0.58%
$401M
$217 Million 0.06% of portfolio
8,684
Q1 2025 Added 0.17%
$0
$235 Million 0.06% of portfolio
5,216
Q1 2025 Reduced 86.62%
$168B
$217 Million 0.06% of portfolio
2,200
Q1 2025 Added 12.02%
$64.1B
$206 Million 0.05% of portfolio
1,877
Q1 2025 Added 8.0%
$149B
$209 Million 0.05% of portfolio
2,074
Q1 2025 New
$0
$205 Million 0.05% of portfolio
926
Q1 2025 Added 0.22%
$40.2B
$133 Million 0.03% of portfolio
13,256
Q1 2025 Added 20.11%
Waldencast PLC
-
$33.6 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.51%
$0
$19.9 Million 0.01% of portfolio
34,235
Q1 2025 Reduced 0.09%
$188M
$23.4 Million 0.01% of portfolio
12,294
Q1 2025 Added 8.91%
$295M
$5.79 Million 0.0% of portfolio
11,123
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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