AI Portfolio Summary
In 2025 Q4, Stonebrook Private Inc. maintained a portfolio of 225 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.15% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 55.1%. The fund also reduced its exposure to EATON CORP PLC by 59.1%.
Total Positions
225
Quarter
2025 Q4
Top Holding
DYNF (5.5%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.54% | 3.58% |
#1
5
Prev: #6
|
7.2 | 154,520 | 55.1% |
P
S
|
434,791 | $26,439,629 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.11% | 2.68% |
#2
7
Prev: #9
|
6.5 | 146,152 | 92.3% |
P
S
|
304,540 | $24,430,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.09% | 1.09% |
#3
19
Prev: #22
|
6.0 | 336,689 | 369.3% |
P
S
|
427,847 | $24,306,006 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.47% | 1.33% |
#4
14
Prev: #18
|
5.3 | 141,528 | 240.7% |
P
S
|
200,329 | $21,375,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.37% | 3.16% |
#5
2
Prev: #7
|
4.7 | 97,556 | 38.3% |
P
S
|
352,065 | $20,870,437 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.16% | 3.94% |
#6
1
Prev: #5
|
2.2 | 9,577 | 3.6% |
P
S
|
278,532 | $19,889,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.65% |
#7
6
Prev: #1
|
2.1 | -16,391 | -19.4% |
P
S
|
68,194 | $18,539,352 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.75% | 4.16% |
#8
4
Prev: #4
|
2.0 | -25,658 | -8.8% |
P
S
|
266,752 | $17,931,055 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 4.51% |
#9
6
Prev: #3
|
1.2 | -9,605 | -23.8% |
P
S
|
30,739 | $14,866,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.84% | 4.54% |
#10
8
Prev: #2
|
1.1 | -39,736 | -36.8% |
P
S
|
68,301 | $13,565,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 2.63% | 2.50% |
#11
1
Prev: #10
|
3.1 | 25,047 | 6.9% |
P
S
|
390,663 | $12,567,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.32% |
#12
1
Prev: #11
|
2.9 | 2,904 | 5.1% |
P
S
|
60,337 | $11,252,879 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.22% | 1.28% |
#13
6
Prev: #19
|
3.9 | 40,163 | 82.1% |
P
S
|
89,058 | $10,626,420 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.15% | — |
#14
Prev: #—
|
4.4 | 266,599 | no change |
NEW
|
266,599 | $10,280,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.96% |
#15
2
Prev: #13
|
1.3 | -2,028 | -4.9% |
P
S
|
39,385 | $9,090,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.70% | — |
#16
Prev: #—
|
4.2 | 105,330 | no change |
NEW
|
105,330 | $8,112,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.43% | 1.35% |
#17
1
Prev: #16
|
3.6 | 25,447 | 114.8% |
P
S
|
47,609 | $6,854,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 2.74% |
#18
10
Prev: #8
|
0.6 | -18,792 | -48.8% |
P
S
|
19,682 | $6,812,023 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.38% | 0.17% |
#19
77
Prev: #96
|
3.6 | 90,502 | 789.2% |
P
S
|
101,969 | $6,606,572 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 2.26% |
#20
8
Prev: #12
|
0.5 | -16,272 | -49.0% |
P
S
|
16,944 | $5,459,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.10% | 1.14% |
#21
1
Prev: #20
|
0.9 | -207 | -0.2% |
P
S
|
117,723 | $5,238,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.96% | 1.05% |
#22
1
Prev: #23
|
0.9 | 19 | 0.1% |
P
S
|
18,582 | $4,576,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.67% |
#23
9
Prev: #14
|
0.4 | -35,542 | -47.5% |
P
S
|
39,263 | $4,374,311 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.89% | — |
#24
Prev: #—
|
3.9 | 109,453 | no change |
NEW
|
109,453 | $4,239,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.98% |
#25
Prev: #25
|
0.3 | -6,163 | -33.1% |
P
S
|
12,463 | $3,901,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.81% | 0.65% |
#26
17
Prev: #43
|
2.3 | 1,421 | 5.8% |
P
S
|
26,050 | $3,881,657 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.79% | 0.84% |
#27
4
Prev: #31
|
0.8 | -1,006 | -5.1% |
P
S
|
18,830 | $3,759,952 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.76% | 0.78% |
#28
5
Prev: #33
|
0.8 | -139 | -0.8% |
P
S
|
16,215 | $3,642,995 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.57% |
#29
17
Prev: #46
|
0.8 | 497 | 4.6% |
P
S
|
11,252 | $3,530,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.47% |
#30
28
Prev: #58
|
2.3 | 265 | 9.3% |
P
S
|
3,107 | $3,339,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.67% | 0.66% |
#31
6
Prev: #37
|
0.8 | 6,016 | 4.6% |
P
S
|
137,006 | $3,206,619 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.67% | 0.49% |
#32
24
Prev: #56
|
2.8 | 43,230 | 42.5% |
P
S
|
144,897 | $3,197,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.67% | 0.66% |
#33
5
Prev: #38
|
0.8 | 4,816 | 4.0% |
P
S
|
125,186 | $3,186,622 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.66% | 0.66% |
#34
6
Prev: #40
|
0.8 | 4,840 | 3.8% |
P
S
|
130,691 | $3,173,182 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.66% | 0.66% |
#35
6
Prev: #41
|
0.8 | 4,537 | 3.6% |
P
S
|
130,430 | $3,160,312 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.66% |
#36
3
Prev: #39
|
0.8 | 42 | 0.4% |
P
S
|
10,122 | $3,093,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.97% |
#37
11
Prev: #26
|
0.2 | -9,931 | -41.2% |
P
S
|
14,170 | $2,932,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.92% |
#38
10
Prev: #28
|
0.2 | -1,685 | -29.1% |
P
S
|
4,110 | $2,712,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.51% |
#39
12
Prev: #51
|
0.7 | 171 | 3.3% |
P
S
|
5,428 | $2,441,080 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.49% | 0.49% |
#40
13
Prev: #53
|
0.7 | 3,705 | 3.5% |
P
S
|
110,859 | $2,344,661 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.49% | 0.49% |
#41
11
Prev: #52
|
0.7 | 2,248 | 2.6% |
P
S
|
89,062 | $2,328,078 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.49% | 0.49% |
#42
12
Prev: #54
|
0.7 | 2,563 | 2.9% |
P
S
|
91,110 | $2,326,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.48% | 0.48% |
#43
14
Prev: #57
|
0.7 | 2,816 | 3.3% |
P
S
|
87,200 | $2,299,457 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.48% | 0.91% |
#44
15
Prev: #29
|
0.2 | -16,771 | -45.4% |
P
S
|
20,144 | $2,294,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.47% | — |
#45
Prev: #—
|
3.7 | 87,292 | no change |
NEW
|
87,292 | $2,264,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 1.34% |
#46
29
Prev: #17
|
0.2 | -9,775 | -59.1% |
P
S
|
6,754 | $2,151,067 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | 0.45% |
#47
15
Prev: #62
|
0.7 | -5 | -0.1% |
P
S
|
4,337 | $2,115,830 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.41% |
#48
17
Prev: #65
|
0.7 | 26 | 0.5% |
P
S
|
5,672 | $2,098,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.89% |
#49
19
Prev: #30
|
0.2 | -8,844 | -49.4% |
P
S
|
9,044 | $2,066,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.43% | 0.62% |
#50
6
Prev: #44
|
0.2 | -9,907 | -30.1% |
P
S
|
23,034 | $2,060,623 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 225 holdings