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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$2.34 Billion 0.51% of portfolio
5,257
Q3 2025 Added 0.88%
$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%
$172B
$2.26 Billion 0.49% of portfolio
51,347
Q3 2025 Added 6.21%
Ishares Tr
-
$2.28 Billion 0.49% of portfolio
-
Q3 2025 Added 1.25%
Ishares Tr
-
$2.23 Billion 0.48% of portfolio
-
Q3 2025 Added 1.12%
$300B
$2.16 Billion 0.47% of portfolio
6,256
Q3 2025 Added 4.21%
$971B
$2.17 Billion 0.47% of portfolio
2,842
Q3 2025 Reduced 12.58%
$96.9B
$2.15 Billion 0.46% of portfolio
5,099
Q3 2025 Reduced 5.33%
$65.2B
$2.13 Billion 0.46% of portfolio
5,040
Q3 2025 Added 5.2%
$0
$2.08 Billion 0.45% of portfolio
4,342
Q3 2025 Added 0.65%
$662B
$1.91 Billion 0.41% of portfolio
3,797
Q3 2025 Added 0.18%
$255B
$1.88 Billion 0.41% of portfolio
5,646
Q3 2025 Added 0.14%
$0
$1.88 Billion 0.41% of portfolio
2,820
Q3 2025 Reduced 3.66%
$136B
$1.72 Billion 0.37% of portfolio
7,279
Q3 2025 Added 0.01%
$39.1B
$1.66 Billion 0.36% of portfolio
25,222
Q3 2025 Added 0.55%
$0
$1.62 Billion 0.35% of portfolio
4,856
Q3 2025 Added 6.82%
$593B
$1.53 Billion 0.33% of portfolio
5,432
Q3 2025 Reduced 1.7%
$168B
$1.5 Billion 0.32% of portfolio
19,860
Q3 2025 Added 3.64%
$0
$1.5 Billion 0.32% of portfolio
46,949
Q3 2025 Added 23.24%
$17B
$1.42 Billion 0.31% of portfolio
18,795
Q3 2025 Reduced 0.58%
$404B
$1.45 Billion 0.31% of portfolio
1,565
Q3 2025 Reduced 0.82%
$49.1B
$1.39 Billion 0.3% of portfolio
1,162
Q3 2025 Reduced 1.11%
$388B
$1.32 Billion 0.29% of portfolio
8,167
Q3 2025 Reduced 5.15%
$170B
$1.28 Billion 0.28% of portfolio
8,861
Q3 2025 Reduced 5.27%
$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%
Ge Vernova Inc
-
$1.18 Billion 0.25% of portfolio
-
Q3 2025 Added 1.86%
$237B
$1.15 Billion 0.25% of portfolio
4,832
Q3 2025 Reduced 7.17%
$512B
$1.12 Billion 0.24% of portfolio
1,962
Q3 2025 Reduced 1.56%
$41.3B
$1.02 Billion 0.22% of portfolio
12,221
Q3 2025 Reduced 23.93%
$413B
$991 Million 0.21% of portfolio
19,212
Q3 2025 Added 1.23%
$0
$955 Million 0.21% of portfolio
1,560
Q3 2025 Added 30.43%
$159B
$948 Million 0.2% of portfolio
1,948
Q3 2025 Reduced 4.13%
$490B
$930 Million 0.2% of portfolio
8,250
Q3 2025 Added 0.62%
$306B
$933 Million 0.2% of portfolio
14,069
Q3 2025 Added 0.66%
$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%
$57.9B
$816 Million 0.18% of portfolio
3,803
Q3 2025 Reduced 5.23%
$51.8B
$839 Million 0.18% of portfolio
3,684
Q3 2025 Reduced 6.5%
Global X Fds
-
$805 Million 0.17% of portfolio
-
Q3 2025 New
$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%
$79.6B
$787 Million 0.17% of portfolio
6,362
Q3 2025 Reduced 5.16%
$79.5B
$702 Million 0.15% of portfolio
5,447
Q3 2025 Reduced 8.64%

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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