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
$0
$673 Million 0.15% of portfolio
1,005
Q3 2025 Added 0.1%
$97.3B
$675 Million 0.15% of portfolio
7,983
Q3 2025 Reduced 12.27%
$26.5B
$707 Million 0.15% of portfolio
4,942
Q3 2025 Added 0.47%
$41B
$689 Million 0.15% of portfolio
3,625
Q3 2025 Reduced 3.67%
$0
$703 Million 0.15% of portfolio
8,715
Q3 2025 Reduced 0.03%
$319B
$685 Million 0.15% of portfolio
10,018
Q3 2025 Reduced 5.14%
$25.8B
$692 Million 0.15% of portfolio
2,796
Q3 2025 Reduced 6.74%
$0
$700 Million 0.15% of portfolio
3,436
Q3 2025 Reduced 0.95%
$228B
$654 Million 0.14% of portfolio
4,885
Q3 2025 Added 0.27%
$114B
$650 Million 0.14% of portfolio
3,013
Q3 2025 Reduced 19.82%
$237B
$625 Million 0.14% of portfolio
3,855
Q3 2025 Reduced 1.63%
$15.9B
$666 Million 0.14% of portfolio
2,023
Q3 2025 Added 0.05%
$265B
$625 Million 0.14% of portfolio
785
Q3 2025 Added 0.38%
$303B
$602 Million 0.13% of portfolio
3,874
Q3 2025 Added 14.08%
$0
$618 Million 0.13% of portfolio
2,578
Q3 2025 Added 12.38%
$346B
$594 Million 0.13% of portfolio
3,864
Q3 2025 Reduced 4.62%
$0
$622 Million 0.13% of portfolio
5,254
Q3 2025 Added 4.39%
$169B
$587 Million 0.13% of portfolio
638
Q3 2025 Reduced 4.49%
$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%
$86.4B
$591 Million 0.13% of portfolio
1,683
Q3 2025 Added 16.55%
$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%
$328B
$572 Million 0.12% of portfolio
1,901
Q3 2025 Added 6.32%
$875M
$564 Million 0.12% of portfolio
14,401
Q3 2025 Reduced 9.64%
$0
$532 Million 0.11% of portfolio
49,695
Q3 2025 Reduced 0.03%
$0
$525 Million 0.11% of portfolio
7,779
Q3 2025 Reduced 59.35%
$22.4B
$521 Million 0.11% of portfolio
7,743
Q3 2025 Reduced 5.46%
$73.7B
$486 Million 0.11% of portfolio
1,775
Q3 2025 Reduced 0.34%
$0
$455 Million 0.1% of portfolio
4,712
Q1 2025 New
$268B
$477 Million 0.1% of portfolio
2,848
Q3 2025 Added 9.12%
$266B
$474 Million 0.1% of portfolio
1,679
Q3 2025 Added 0.12%
$258B
$456 Million 0.1% of portfolio
2,726
Q3 2025 Added 1.83%
$59.7B
$459 Million 0.1% of portfolio
930
Q3 2025 Added 18.47%
$291B
$478 Million 0.1% of portfolio
1,001
Q3 2025 Added 0.3%
$99.5B
$400 Million 0.09% of portfolio
8,870
Q3 2025 Reduced 32.89%
$342B
$425 Million 0.09% of portfolio
2,331
Q3 2025 Added 30.73%
$0
$428 Million 0.09% of portfolio
1,304
Q3 2025 Added 66.97%
$34.1B
$408 Million 0.09% of portfolio
2,363
Q3 2025 Reduced 14.38%
$181B
$410 Million 0.09% of portfolio
14,524
Q3 2025 Reduced 4.89%
$19.3B
$439 Million 0.09% of portfolio
4,716
Q3 2025 New
$26.6B
$426 Million 0.09% of portfolio
3,013
Q3 2025 Added 1.01%
Blackrock Inc
-
$370 Million 0.08% of portfolio
-
Q3 2025 Reduced 0.31%
$317B
$378 Million 0.08% of portfolio
4,511
Q3 2025 Added 2.69%
$0
$391 Million 0.08% of portfolio
2,538
Q3 2025 Added 69.2%
$0
$361 Million 0.08% of portfolio
483
Q2 2025 Added 14.45%
$0
$391 Million 0.08% of portfolio
4,961
Q3 2025 Added 0.38%
$0
$371 Million 0.08% of portfolio
5,120
Q3 2025 Reduced 25.45%

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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