Stonebrook Private Inc.

13F filer · CIK 0002008738

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$548MU.S. long equity reported on 13F

Positions20055 new · 10 closed

Net flow last quarter+$12.7MBuys minus sells

Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026200 positions
AAPLApple Inc.	$19.3M	3.52%	0.00%	-2.4%	Q4 2023
NVDANvidia Corp	$13.6M	2.48%	0.00%	+4.7%	Q4 2023
MSFTMicrosoft Corp	$10.9M	1.98%	0.00%	-3.0%	Q4 2023
SHLDSears Holdings Corp	$9.17M	1.67%	0.14%	+33.2%	Q3 2025
AMZNAmazon Com Inc	$9.07M	1.66%	0.00%	+2.2%	Q4 2023
AVGOBroadcom Inc.	$7.63M	1.39%	0.00%	+0.4%	Q4 2023
THROTheron Resource Group	$7.28M	1.33%	2.14%	-37.2%	Q4 2025
JPMJPMorgan Chase & Co	$5.25M	0.96%	0.00%	-4.6%	Q4 2023
ITWIllinois Tool Works Inc	$5.14M	0.94%	0.01%	+0.7%	Q4 2023
GOOGLAlphabet Inc.	$4.91M	0.90%	0.00%	+6.4%	Q4 2023
MUMicron Technology Inc	$4.4M	0.80%	0.00%	+9.4%	Q1 2024
WMTWalmart Inc.	$4.3M	0.78%	0.00%	-1.9%	Q4 2023
GOOGAlphabet Inc.	$4.18M	0.76%	Not reported	+2.9%	Q4 2023
EXPDExpeditors International of Washington Inc	$4.13M	0.75%	0.02%	-1.4%	Q4 2023
BTCGrayscale Bitcoin Mini Trust ETF	$4M	0.73%	0.13%	+3.0%	Q4 2025
LLYELI LILLY & Co	$3.88M	0.71%	0.00%	+2.6%	Q4 2023
JNJJohnson & Johnson	$3.62M	0.66%	0.00%	-0.4%	Q4 2023
TSLATesla, Inc.	$2.8M	0.51%	0.00%	+9.7%	Q4 2023
MPCMarathon Petroleum Corp	$2.75M	0.50%	0.00%	+0.2%	Q4 2023
MCDMcdonalds Corp	$2.65M	0.48%	0.00%	-2.6%	Q4 2023
ADIAnalog Devices Inc	$2.64M	0.48%	0.00%	-0.2%	Q3 2024
ETNEaton Corp plc	$2.62M	0.48%	0.00%	-6.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.53M	0.46%	Not reported	+14.9%	Q4 2023
METAMeta Platforms, Inc.	$2.46M	0.45%	Not reported	-2.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.4M	0.44%	Not reported	-0.8%	Q4 2023
IBCAIntervest Bancshares Corp	$2.4M	0.44%	0.43%	+1.7%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.33M	0.42%	0.00%	+8.4%	Q4 2023
ABBVAbbVie Inc.	$2.14M	0.39%	0.00%	-3.9%	Q4 2023
HDHome Depot, Inc.	$1.94M	0.35%	0.00%	-2.9%	Q4 2023
AXPAmerican Express Co	$1.92M	0.35%	0.00%	-0.3%	Q4 2023
MSIMotorola Solutions, Inc.	$1.83M	0.33%	0.00%	-14.4%	Q4 2023
VVisa Inc.	$1.65M	0.30%	0.00%	-0.9%	Q4 2023
CBChubb Ltd	$1.6M	0.29%	0.00%	-0.1%	Q4 2023
COSTCostco Wholesale Corp	$1.53M	0.28%	0.00%	+1.2%	Q4 2023
JCIJohnson Controls International plc	$1.51M	0.28%	0.00%	-2.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.32M	0.24%	Not reported	-9.9%	Q4 2023
CMICummins Inc	$1.3M	0.24%	0.00%	+0.3%	Q1 2025
CSCOCisco Systems, Inc.	$1.28M	0.23%	0.00%	+1.9%	Q4 2023
XOMExxonMobil Holdings Corp	$1.24M	0.23%	0.00%	+2.4%	Q4 2023
ETHGrayscale Ethereum Staking Mini ETF	$1.24M	0.23%	0.09%	+4.1%	Q4 2025
UNHUnitedhealth Group Inc	$1.2M	0.22%	0.00%	+36.5%	Q4 2023
KOCoca Cola Co	$1.17M	0.21%	0.00%	+3.3%	Q4 2023
CATCaterpillar Inc	$1.17M	0.21%	0.00%	+4.7%	Q4 2023
BACBank of America Corp	$1.17M	0.21%	0.00%	+2.8%	Q4 2023
INTCIntel Corp	$1.07M	0.19%	0.00%	+39.5%	Q4 2023
CMECme Group Inc.	$1.05M	0.19%	0.00%	-3.3%	Q4 2023
LRCXLam Research Corp	$1.04M	0.19%	0.00%	+3.6%	Q3 2025
GEVGE Vernova Inc.	$989K	0.18%	0.00%	+10.4%	Q2 2024
DRIDarden Restaurants Inc	$942K	0.17%	0.00%	-3.8%	Q4 2023
AMATApplied Materials Inc	$941K	0.17%	0.00%	+4.8%	Q2 2024

Q1 2026Reported May 11, 2026154 positions
AAPLApple Inc.	$17.3M	3.69%	0.00%	+0.1%	Q4 2023
NVDANvidia Corp	$11.3M	2.41%	0.00%	+7.6%	Q4 2023
MSFTMicrosoft Corp	$11.1M	2.37%	0.00%	-2.4%	Q4 2023
THROTheron Resource Group	$9.73M	2.07%	3.40%	+0.8%	Q4 2025
SHLDSears Holdings Corp	$8.17M	1.74%	0.11%	+13.1%	Q3 2025
AMZNAmazon Com Inc	$7.76M	1.65%	0.00%	-5.4%	Q4 2023
AVGOBroadcom Inc.	$6.23M	1.33%	0.00%	+2.3%	Q4 2023
JPMJPMorgan Chase & Co	$4.95M	1.05%	0.00%	-0.8%	Q4 2023
ITWIllinois Tool Works Inc	$4.91M	1.05%	0.01%	+1.5%	Q4 2023
WMTWalmart Inc.	$4.8M	1.02%	0.00%	-1.6%	Q4 2023
BTCGrayscale Bitcoin Mini Trust ETF	$4.5M	0.96%	0.13%	+37.0%	Q4 2025
GOOGLAlphabet Inc.	$3.72M	0.79%	0.00%	+3.7%	Q4 2023
EXPDExpeditors International of Washington Inc	$3.68M	0.78%	0.02%	-1.4%	Q4 2023
JNJJohnson & Johnson	$3.5M	0.74%	0.00%	+1.0%	Q4 2023
GOOGAlphabet Inc.	$3.3M	0.70%	Not reported	+2.2%	Q4 2023
MCDMcdonalds Corp	$3.13M	0.67%	0.00%	-0.4%	Q4 2023
LLYELI LILLY & Co	$2.9M	0.62%	0.00%	+1.5%	Q4 2023
MPCMarathon Petroleum Corp	$2.63M	0.56%	0.00%	-4.8%	Q4 2023
METAMeta Platforms, Inc.	$2.55M	0.54%	Not reported	+8.5%	Q4 2023
IBCAIntervest Bancshares Corp	$2.36M	0.50%	0.42%	+5.6%	Q4 2025
ETNEaton Corp plc	$2.35M	0.50%	0.00%	-2.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.32M	0.49%	Not reported	+23.3%	Q4 2023
TSLATesla, Inc.	$2.26M	0.48%	0.00%	+11.8%	Q4 2023
MSIMotorola Solutions, Inc.	$2.23M	0.48%	0.00%	-3.3%	Q4 2023
ADIAnalog Devices Inc	$2.12M	0.45%	0.00%	-3.4%	Q3 2024
ABBVAbbVie Inc.	$1.93M	0.41%	0.00%	-2.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.92M	0.41%	Not reported	-0.4%	Q4 2023
HDHome Depot, Inc.	$1.86M	0.40%	0.00%	-3.5%	Q4 2023
AXPAmerican Express Co	$1.72M	0.37%	0.00%	+0.1%	Q4 2023
COSTCostco Wholesale Corp	$1.61M	0.34%	0.00%	+2.5%	Q4 2023
ETHGrayscale Ethereum Staking Mini ETF	$1.57M	0.33%	0.09%	+54.8%	Q4 2025
CBChubb Ltd	$1.53M	0.33%	0.00%	-1.9%	Q4 2023
XOMExxonMobil Holdings Corp	$1.51M	0.32%	0.00%	+3.6%	Q4 2023
VVisa Inc.	$1.47M	0.31%	0.00%	-4.0%	Q4 2023
CMECme Group Inc.	$1.45M	0.31%	0.00%	-3.1%	Q4 2023
JCIJohnson Controls International plc	$1.38M	0.29%	0.00%	-3.4%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.3M	0.28%	Not reported	-0.3%	Q4 2023
MUMicron Technology Inc	$1.18M	0.25%	0.00%	+18.6%	Q1 2024
VZVerizon Communications Inc	$1.11M	0.24%	0.00%	+3.2%	Q4 2023
NFLXNetflix Inc	$1.08M	0.23%	0.00%	-3.3%	Q4 2023
KOCoca Cola Co	$1.06M	0.23%	0.00%	0.0%	Q4 2023
CMICummins Inc	$976K	0.21%	0.00%	-1.9%	Q1 2025
BACBank of America Corp	$975K	0.21%	0.00%	+2.1%	Q4 2023
APDAir Products & Chemicals, Inc.	$933K	0.20%	0.00%	-3.6%	Q4 2023
DRIDarden Restaurants Inc	$931K	0.20%	0.00%	-2.7%	Q4 2023
MDTMedtronic plc	$862K	0.18%	0.00%	-3.5%	Q4 2023
MAMastercard Inc	$860K	0.18%	0.00%	-9.5%	Q4 2023
CSCOCisco Systems, Inc.	$827K	0.18%	0.00%	+4.8%	Q4 2023
CVXChevron Corp	$825K	0.18%	0.00%	+1.4%	Q4 2023
NEENextera Energy Inc	$815K	0.17%	0.00%	-2.6%	Q4 2023

Q4 2025Reported Feb 11, 2026141 positions
AAPLApple Inc.	$18.5M	3.88%	0.00%	-19.4%	Q4 2023
MSFTMicrosoft Corp	$14.9M	3.11%	0.00%	-23.8%	Q4 2023
NVDANvidia Corp	$11.3M	2.36%	0.00%	+5.1%	Q4 2023
THROTheron Resource Group	$10.3M	2.15%	3.37%	New	Q4 2025
AMZNAmazon Com Inc	$9.09M	1.90%	0.00%	-4.9%	Q4 2023
AVGOBroadcom Inc.	$6.81M	1.43%	0.00%	-48.8%	Q4 2023
SHLDSears Holdings Corp	$6.61M	1.38%	0.09%	+789.2%	Q3 2025
JPMJPMorgan Chase & Co	$5.46M	1.14%	0.00%	-49.0%	Q4 2023
ITWIllinois Tool Works Inc	$4.58M	0.96%	0.01%	+0.1%	Q4 2023
WMTWalmart Inc.	$4.37M	0.92%	0.00%	-47.5%	Q4 2023
BTCGrayscale Bitcoin Mini Trust ETF	$4.24M	0.89%	0.10%	New	Q4 2025
GOOGLAlphabet Inc.	$3.9M	0.82%	0.00%	-33.1%	Q4 2023
EXPDExpeditors International of Washington Inc	$3.88M	0.81%	0.02%	+5.8%	Q4 2023
GOOGAlphabet Inc.	$3.53M	0.74%	Not reported	+4.6%	Q4 2023
LLYELI LILLY & Co	$3.34M	0.70%	0.00%	+9.3%	Q4 2023
MCDMcdonalds Corp	$3.09M	0.65%	0.00%	+0.4%	Q4 2023
JNJJohnson & Johnson	$2.93M	0.61%	0.00%	-41.2%	Q4 2023
METAMeta Platforms, Inc.	$2.71M	0.57%	Not reported	-29.1%	Q4 2023
TSLATesla, Inc.	$2.44M	0.51%	0.00%	+3.3%	Q4 2023
IBCAIntervest Bancshares Corp	$2.26M	0.47%	0.40%	New	Q4 2025
ETNEaton Corp plc	$2.15M	0.45%	0.00%	-59.1%	Q4 2023
AXPAmerican Express Co	$2.1M	0.44%	0.00%	+0.5%	Q4 2023
ABBVAbbVie Inc.	$2.07M	0.43%	0.00%	-49.4%	Q4 2023
MSIMotorola Solutions, Inc.	$2.04M	0.43%	0.00%	-62.5%	Q4 2023
HDHome Depot, Inc.	$2.02M	0.42%	0.00%	-53.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.02M	0.42%	Not reported	+4.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.97M	0.41%	Not reported	+3.3%	Q4 2023
ADIAnalog Devices Inc	$1.87M	0.39%	0.00%	-63.3%	Q3 2024
MPCMarathon Petroleum Corp	$1.84M	0.38%	0.00%	-49.2%	Q4 2023
VVisa Inc.	$1.77M	0.37%	0.00%	-37.5%	Q4 2023
CBChubb Ltd	$1.5M	0.31%	0.00%	-58.7%	Q4 2023
ETHGrayscale Ethereum Staking Mini ETF	$1.43M	0.30%	0.07%	New	Q4 2025
CMECme Group Inc.	$1.39M	0.29%	0.00%	-59.2%	Q4 2023
COSTCostco Wholesale Corp	$1.36M	0.28%	0.00%	+0.9%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.35M	0.28%	Not reported	-0.8%	Q4 2023
JCIJohnson Controls International plc	$1.31M	0.27%	0.00%	-60.9%	Q4 2023
NFLXNetflix Inc	$1.09M	0.23%	0.00%	-0.4%	Q4 2023
MAMastercard Inc	$1.08M	0.23%	0.00%	-3.2%	Q4 2023
BACBank of America Corp	$1.08M	0.23%	0.00%	+1.9%	Q4 2023
ORCLOracle Corp	$1.05M	0.22%	0.00%	-0.6%	Q4 2023
XOMExxonMobil Holdings Corp	$1.03M	0.22%	0.00%	+4.0%	Q4 2023
MDTMedtronic plc	$990K	0.21%	0.00%	-62.1%	Q4 2023
KOCoca Cola Co	$978K	0.20%	0.00%	-0.6%	Q4 2023
CMICummins Inc	$944K	0.20%	0.00%	-63.3%	Q1 2025
DRIDarden Restaurants Inc	$898K	0.19%	0.00%	-63.7%	Q4 2023
VZVerizon Communications Inc	$869K	0.18%	0.00%	-58.4%	Q4 2023
MUMicron Technology Inc	$838K	0.18%	0.00%	+3.1%	Q1 2024
APDAir Products & Chemicals, Inc.	$822K	0.17%	0.00%	-64.3%	Q4 2023
AMDAdvanced Micro Devices Inc	$801K	0.17%	0.00%	-54.2%	Q4 2023
CSCOCisco Systems, Inc.	$783K	0.16%	0.00%	+1.5%	Q4 2023

Q3 2025Reported Nov 10, 2025142 positions
AAPLApple Inc.	$21.5M	4.65%	0.00%	+0.4%	Q4 2023
MSFTMicrosoft Corp	$20.9M	4.51%	0.00%	-0.1%	Q4 2023
AVGOBroadcom Inc.	$12.7M	2.74%	0.00%	-13.0%	Q4 2023
NVDANvidia Corp	$10.7M	2.32%	0.00%	-7.3%	Q4 2023
JPMJPMorgan Chase & Co	$10.5M	2.26%	0.00%	+1.1%	Q4 2023
AMZNAmazon Com Inc	$9.09M	1.96%	0.00%	-1.5%	Q4 2023
WMTWalmart Inc.	$7.71M	1.67%	0.00%	+2.1%	Q4 2023
MSIMotorola Solutions, Inc.	$6.49M	1.40%	0.01%	+3.2%	Q4 2023
ETNEaton Corp plc	$6.19M	1.34%	0.00%	-1.0%	Q4 2023
HDHome Depot, Inc.	$5.08M	1.10%	0.00%	+0.2%	Q4 2023
ITWIllinois Tool Works Inc	$4.84M	1.05%	0.01%	0.0%	Q4 2023
ADIAnalog Devices Inc	$4.62M	1.00%	0.00%	+78.3%	Q3 2024
GOOGLAlphabet Inc.	$4.53M	0.98%	0.00%	-1.1%	Q4 2023
JNJJohnson & Johnson	$4.47M	0.97%	0.00%	+2.7%	Q4 2023
MPCMarathon Petroleum Corp	$4.28M	0.93%	0.01%	+2.9%	Q4 2023
METAMeta Platforms, Inc.	$4.26M	0.92%	Not reported	-3.0%	Q4 2023
ABBVAbbVie Inc.	$4.14M	0.89%	0.00%	+3.0%	Q4 2023
CMECme Group Inc.	$3.36M	0.73%	0.00%	+1.8%	Q4 2023
CBChubb Ltd	$3.27M	0.71%	0.00%	+1.9%	Q4 2023
JCIJohnson Controls International plc	$3.08M	0.67%	0.00%	+2.6%	Q4 2023
MCDMcdonalds Corp	$3.06M	0.66%	0.00%	-7.1%	Q4 2023
EXPDExpeditors International of Washington Inc	$3.02M	0.65%	0.02%	-8.0%	Q4 2023
VVisa Inc.	$2.76M	0.60%	0.00%	-3.6%	Q4 2023
GOOGAlphabet Inc.	$2.62M	0.57%	Not reported	-1.6%	Q4 2023
MDTMedtronic plc	$2.59M	0.56%	0.00%	+1.7%	Q4 2023
DRIDarden Restaurants Inc	$2.56M	0.55%	0.01%	+0.5%	Q4 2023
APDAir Products & Chemicals, Inc.	$2.54M	0.55%	0.00%	+1.4%	Q4 2023
ORealty Income Corp	$2.45M	0.53%	0.00%	+4.6%	Q3 2024
TSLATesla, Inc.	$2.34M	0.51%	0.00%	+0.9%	Q4 2023
VZVerizon Communications Inc	$2.26M	0.49%	0.00%	+6.2%	Q4 2023
LLYELI LILLY & Co	$2.17M	0.47%	0.00%	-12.6%	Q4 2023
UNHUnitedhealth Group Inc	$2.16M	0.47%	0.00%	+4.2%	Q4 2023
TTTrane Technologies plc	$2.15M	0.46%	0.00%	-5.3%	Q4 2023
CMICummins Inc	$2.13M	0.46%	0.00%	+5.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.91M	0.41%	Not reported	+0.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.88M	0.41%	Not reported	-3.7%	Q4 2023
AXPAmerican Express Co	$1.88M	0.41%	0.00%	+0.1%	Q4 2023
UNPUnion Pacific Corp	$1.72M	0.37%	0.00%	0.0%	Q4 2023
CMCSAComcast Corp	$1.67M	0.36%	0.00%	-1.3%	Q4 2023
FISFidelity National Information Services, Inc.	$1.66M	0.36%	0.00%	+0.6%	Q3 2024
ORCLOracle Corp	$1.53M	0.33%	0.00%	-1.7%	Q4 2023
NEENextera Energy Inc	$1.5M	0.32%	0.00%	+3.6%	Q4 2023
COSTCostco Wholesale Corp	$1.45M	0.31%	0.00%	-0.8%	Q4 2023
BBYBest Buy Co Inc	$1.42M	0.31%	0.01%	-0.6%	Q4 2023
NFLXNetflix Inc	$1.39M	0.30%	0.00%	-1.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.32M	0.29%	0.00%	-5.2%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.32M	0.28%	Not reported	-5.5%	Q4 2023
TJXTJX Companies Inc	$1.28M	0.28%	0.00%	-5.3%	Q4 2023
GEVGE Vernova Inc.	$1.18M	0.25%	0.00%	+1.9%	Q2 2024
CRMSalesforce, Inc.	$1.15M	0.25%	0.00%	-7.2%	Q4 2023

Premium opens every quarter this fund has filed