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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 4.54% of portfolio
108,037
Q3 2025 Reduced 19.56%
$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%
$0
$12.4 Billion 2.68% of portfolio
158,388
Q3 2025 Added 14.62%
$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%
$0
$5.04 Billion 1.09% of portfolio
91,158
Q3 2025 Added 202.86%
$0
$4.2 Billion 0.91% of portfolio
36,915
Q3 2025 Reduced 62.3%
$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%
$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
$3.06 Billion 0.66% of portfolio
125,893
Q3 2025 Added 3.4%
$0
$3.06 Billion 0.66% of portfolio
125,851
Q3 2025 Added 3.53%
$0
$2.88 Billion 0.62% of portfolio
32,941
Q3 2025 Added 4.49%
$0
$2.27 Billion 0.49% of portfolio
107,154
Q3 2025 Added 1.25%
$0
$2.25 Billion 0.49% of portfolio
101,667
Q3 2025 Added 1.4%
$0
$2.27 Billion 0.49% of portfolio
88,547
Q3 2025 Added 0.62%
$0
$2.08 Billion 0.45% of portfolio
4,342
Q3 2025 Added 0.65%
$0
$1.88 Billion 0.41% of portfolio
2,820
Q3 2025 Reduced 3.66%
$0
$1.62 Billion 0.35% of portfolio
4,856
Q3 2025 Added 6.82%
$0
$1.5 Billion 0.32% of portfolio
46,949
Q3 2025 Added 23.24%
$0
$1.32 Billion 0.28% of portfolio
2,839
Q3 2025 Reduced 5.49%
$0
$1.21 Billion 0.26% of portfolio
3,183
Q3 2025 Reduced 7.98%
$0
$1.2 Billion 0.26% of portfolio
8,690
Q3 2025 Reduced 1.9%
$0
$1.23 Billion 0.26% of portfolio
22,765
Q3 2025 Added 22.52%
$0
$955 Million 0.21% of portfolio
1,560
Q3 2025 Added 30.43%
$0
$860 Million 0.19% of portfolio
13,183
Q3 2025 Added 0.06%
$0
$870 Million 0.19% of portfolio
8,637
Q3 2025 New
$0
$890 Million 0.19% of portfolio
25,083
Q3 2025 Added 0.47%
$0
$766 Million 0.17% of portfolio
8,055
Q3 2025 Added 1.78%
$0
$776 Million 0.17% of portfolio
28,422
Q3 2025 Added 0.32%
$0
$673 Million 0.15% of portfolio
1,005
Q3 2025 Added 0.1%
$0
$703 Million 0.15% of portfolio
8,715
Q3 2025 Reduced 0.03%
$0
$700 Million 0.15% of portfolio
3,436
Q3 2025 Reduced 0.95%
$0
$618 Million 0.13% of portfolio
2,578
Q3 2025 Added 12.38%
$0
$622 Million 0.13% of portfolio
5,254
Q3 2025 Added 4.39%
$0
$619 Million 0.13% of portfolio
9,092
Q3 2025 Added 15.67%
$0
$609 Million 0.13% of portfolio
1,300
Q2 2025 Added 88.41%
$0
$592 Million 0.13% of portfolio
4,257
Q3 2025 Reduced 18.74%
$0
$567 Million 0.12% of portfolio
19,156
Q3 2025 Reduced 5.37%
$0
$563 Million 0.12% of portfolio
2,196
Q3 2025 Added 105.23%
$0
$525 Million 0.11% of portfolio
7,779
Q3 2025 Reduced 59.35%
$0
$455 Million 0.1% of portfolio
4,712
Q1 2025 New
$0
$428 Million 0.09% of portfolio
1,304
Q3 2025 Added 66.97%

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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