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
$144B
$379 Million 0.08% of portfolio
829
Q3 2025 Reduced 0.12%
$140B
$363 Million 0.08% of portfolio
1,446
Q3 2025 Reduced 5.06%
$174B
$316 Million 0.07% of portfolio
2,129
Q3 2025 Reduced 5.84%
$69.1B
$313 Million 0.07% of portfolio
3,708
Q3 2025 New
$235B
$335 Million 0.07% of portfolio
3,989
Q3 2025 Added 0.15%
$53.4B
$343 Million 0.07% of portfolio
4,412
Q3 2025 Reduced 6.47%
$152B
$276 Million 0.06% of portfolio
1,120
Q3 2025 Reduced 15.41%
$132B
$262 Million 0.06% of portfolio
1,061
Q3 2025 Reduced 4.93%
$113B
$289 Million 0.06% of portfolio
3,054
Q3 2025 Added 12.69%
$204B
$297 Million 0.06% of portfolio
2,115
Q3 2025 Added 20.93%
$89.8B
$277 Million 0.06% of portfolio
1,555
Q3 2025 Added 2.03%
$191B
$292 Million 0.06% of portfolio
54
Q3 2025 Reduced 1.82%
$0
$269 Million 0.06% of portfolio
3,086
Q3 2025 Reduced 0.74%
$0
$278 Million 0.06% of portfolio
1,687
Q2 2024 New
$0
$273 Million 0.06% of portfolio
4,012
Q3 2025 Reduced 49.25%
$270B
$280 Million 0.06% of portfolio
1,764
Q3 2025 Added 7.1%
$0
$279 Million 0.06% of portfolio
2,569
Q3 2025 Added 0.04%
$0
$258 Million 0.06% of portfolio
8,862
Q4 2024 New
$163B
$282 Million 0.06% of portfolio
393
Q3 2025 New
$190B
$280 Million 0.06% of portfolio
2,757
Q3 2025 Added 2.49%
Lam Research Corp
-
$270 Million 0.06% of portfolio
-
Q3 2025 New
Linde PLC
-
$273 Million 0.06% of portfolio
-
Q3 2025 Added 3.05%
$181B
$229 Million 0.05% of portfolio
2,336
Q3 2025 Added 5.75%
$11.9B
$254 Million 0.05% of portfolio
3,319
Q3 2025 Added 7.97%
$0
$238 Million 0.05% of portfolio
23,055
Q3 2025 Added 0.89%
$0
$236 Million 0.05% of portfolio
926
Q1 2025 Added 0.22%
$104B
$232 Million 0.05% of portfolio
792
Q3 2025 Added 6.31%
$269B
$237 Million 0.05% of portfolio
989
Q3 2025 Reduced 0.5%
$0
$227 Million 0.05% of portfolio
4,484
Q3 2025 New
$41.4B
$222 Million 0.05% of portfolio
2,474
Q3 2025 Reduced 1.08%
Arista Networks Inc
-
$219 Million 0.05% of portfolio
-
Q3 2025 New
$0
$209 Million 0.05% of portfolio
1,196
Q3 2025 New
$151B
$236 Million 0.05% of portfolio
669
Q3 2025 Reduced 17.71%
$147B
$209 Million 0.05% of portfolio
2,141
Q3 2025 Added 1.71%
$449M
$235 Million 0.05% of portfolio
8,653
Q3 2025 Reduced 0.55%
$156B
$219 Million 0.05% of portfolio
1,973
Q3 2025 New
$103B
$245 Million 0.05% of portfolio
3,245
Q3 2025 New
$77.2B
$232 Million 0.05% of portfolio
1,090
Q3 2025 Added 1.68%
$57.4B
$222 Million 0.05% of portfolio
347
Q3 2025 New
$182B
$250 Million 0.05% of portfolio
366
Q3 2025 Reduced 4.19%
$193B
$216 Million 0.05% of portfolio
482
Q3 2025 Reduced 10.91%
$98.6B
$232 Million 0.05% of portfolio
2,449
Q3 2025 Added 8.84%
$75.4B
$253 Million 0.05% of portfolio
1,928
Q3 2025 Added 0.36%
$0
$206 Million 0.04% of portfolio
2,985
Q3 2025 New
$52.1B
$175 Million 0.04% of portfolio
14,635
Q3 2025 Reduced 49.21%
$35.1B
$207 Million 0.04% of portfolio
1,661
Q3 2025 Reduced 7.62%
$0
$206 Million 0.04% of portfolio
1,732
Q3 2025 New
$74.3B
$206 Million 0.04% of portfolio
1,024
Q3 2025 New
$141B
$204 Million 0.04% of portfolio
8,015
Q3 2025 Reduced 16.97%

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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