Stonebrook Private
NORTHVILLE, MIfiles as Stonebrook Private Inc.
$548m in 271 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$548m
Stocks
271
Top 10 share
43.8%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBFLX0.2% of the fund
- Invesco Exchange Traded FD TSPHQ0.1% of the fund
- EquinixEQIX0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- J P Morgan Exchange Traded FJMST<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Consolidated EdisonED<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Sony GroupSONY<0.1% of the fund
- Service Corp InternationalSCI<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- Rio TintoRIO<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Pg&ePCG<0.1% of the fund
- FerrovialFER<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM11.3% of the fund+66%
- Spdr Series TrustSPYG5.5% of the fund+25%
- Blackrock ETF TrustCORO3.3% of the fund+4%
- Spdr Index SHS FDSCWI3.3% of the fund+42%
- NvidiaNVDA2.5% of the fund+5%
- Global X FDSSHLD1.7% of the fund+33%
- Amazon.comAMZN1.7% of the fund+2%
- AlphabetGOOGL0.9% of the fund+6%
- Micron TechnologyMU0.8% of the fund+9%
- AlphabetGOOG0.8% of the fund+3%
- Grayscale Bitcoin Mini TR ETBTC0.7% of the fund+3%
- Eli LillyLLY0.7% of the fund+3%
- Ishares TRIBDU0.6% of the fund+2%
- Ishares TRIBDV0.6% of the fund+2%
- Fidelity Covington TrustFTEC0.5% of the fund+5%
- TeslaTSLA0.5% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+15%
- Advanced Micro DevicesAMD0.4% of the fund+8%
- Blackrock ETF TrustBDYN0.4% of the fund+6%
- Schwab Strategic TRSCHG0.3% of the fund+27%
- Vanguard Index FDSVOO0.2% of the fund+20%
- ExxonMobil HoldingsXOM0.2% of the fund+2%
- Grayscale Ethereum StakingETH0.2% of the fund+4%
- UnitedHealth GroupUNH0.2% of the fund+37%
- Coca-ColaKO0.2% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSPYV4.4% of the fund-4%
- AppleAAPL3.5% of the fund-2%
- Ishares TRARTY2.1% of the fund-25%
- MicrosoftMSFT2.0% of the fund-3%
- Invesco Exch Traded FD TR IISPMO1.9% of the fund-28%
- Blackrock ETF TrustTHRO1.3% of the fund-37%
- American Centy ETF TRAVEM1.3% of the fund-31%
- Ishares TREFV1.0% of the fund-64%
- IsharesIEMG1.0% of the fund-6%
- JPMorgan ChaseJPM1.0% of the fund-5%
- Select Sector Spdr TRXLK0.8% of the fund-11%
- Ishares TRQUAL0.8% of the fund-72%
- McDonald'sMCD0.5% of the fund-3%
- EatonETN0.5% of the fund-6%
- Meta PlatformsMETA0.4% of the fund-2%
- AbbVieABBV0.4% of the fund-4%
- Ishares TRIEFA0.4% of the fund-14%
- Home DepotHD0.4% of the fund-3%
- Vanguard Index FDSVUG0.3% of the fund-5%
- Invesco Exchange Traded FD TXLG0.3% of the fund-16%
- Motorola SolutionsMSI0.3% of the fund-14%
- Johnson Controls InternationalJCI0.3% of the fund-2%
- State STR Spdr DOW Jones INDDIA0.2% of the fund-10%
- Ishares TRACWI0.2% of the fund-7%
- Ishares TRSGOV0.2% of the fund-59%
Sold out
Sold their entire stake.
- ComcastCMCSA-100%
- Select Sector Spdr TRXLC-100%
- Invesco Exchange Traded FD TRSP-100%
- MckessonMCK-100%
- Northrop GrummanNOC-100%
- Uber TechnologiesUBER-100%
- Innovator Etfs TrustZMAR-100%
- Public Service Enterprise GroupPEG-100%
- UnileverUL-100%
- ShellSHEL-100%
- Honeywell InternationalHON-100%
- Compass TherapeuticsCMPX-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 11.3%
- Value
- $62m
- Shares
- 703,245
+66%
- Spdr Series TrustSPYG
- Share
- 5.5%
- Value
- $30m
- Shares
- 251,999
+25%
- Blackrock ETF TrustDYNF
- Share
- 5.3%
- Value
- $29m
- Shares
- 427,221
Held
- Spdr Series TrustSPYV
- Share
- 4.4%
- Value
- $24m
- Shares
- 397,043
-4%
- Blackrock ETF TrustCORO
- Share
- 3.3%
- Value
- $18m
- Shares
- 491,985
+4%
- Spdr Index SHS FDSCWI
- Share
- 3.3%
- Value
- $18m
- Shares
- 438,294
+42%
- Blackrock ETF TrustINRO
- Share
- 2.7%
- Value
- $15m
- Shares
- 395,591
Held
- Ishares TRARTY
- Share
- 2.1%
- Value
- $12m
- Shares
- 151,883
-25%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.9%
- Value
- $10m
- Shares
- 64,487
-28%
- Global X FDSSHLD
- Share
- 1.7%
- Value
- $9m
- Shares
- 153,572
+33%
- Blackrock ETF TrustTHRO
- Share
- 1.3%
- Value
- $7m
- Shares
- 168,840
-37%
- American Centy ETF TRAVEM
- Share
- 1.3%
- Value
- $7m
- Shares
- 74,761
-31%
- Ishares TREFV
- Share
- 1.0%
- Value
- $5m
- Shares
- 71,749
-64%
- IsharesIEMG
- Share
- 1.0%
- Value
- $5m
- Shares
- 66,143
-6%
- Amplify ETF TRDIVO
- Share
- 0.9%
- Value
- $5m
- Shares
- 112,329
Held
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $4m
- Shares
- 22,159
-11%
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $4m
- Shares
- 19,152
-72%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.7%
- Value
- $4m
- Shares
- 154,323
+3%
- Ishares TRIBDU
- Share
- 0.6%
- Value
- $3m
- Shares
- 144,658
+2%
- Ishares TRIBDR
- Share
- 0.6%
- Value
- $3m
- Shares
- 138,259
Held
- Ishares TRIBDT
- Share
- 0.6%
- Value
- $3m
- Shares
- 132,496
Held
- Ishares TRIBDS
- Share
- 0.6%
- Value
- $3m
- Shares
- 137,983
Held
- Ishares TRIBDV
- Share
- 0.6%
- Value
- $3m
- Shares
- 153,239
+2%
- Fidelity Covington TrustFTEC
- Share
- 0.5%
- Value
- $3m
- Shares
- 9,951
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,386
+15%
- Ishares TRIBDW
- Share
- 0.4%
- Value
- $2m
- Shares
- 117,475
Held
- Ishares TRIBDZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 93,518
Held
- Ishares TRIBDY
- Share
- 0.4%
- Value
- $2m
- Shares
- 94,310
Held
- Ishares TRIBDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 96,344
Held
- Ishares TREFG
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,466
Held
- Ishares TRIBCA
- Share
- 0.4%
- Value
- $2m
- Shares
- 93,687
Held
- Blackrock ETF TrustBDYN
- Share
- 0.4%
- Value
- $2m
- Shares
- 74,413
+6%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,389
-14%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,637
-5%
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,133
-16%
- Ishares TROEF
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,679
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,612
+27%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,529
-10%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,838
+20%
- Grayscale Ethereum StakingETH
- Share
- 0.2%
- Value
- $1m
- Shares
- 82,217
+4%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,626
-7%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,802
-59%
- Ishares TRIVLU
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,946
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $994,325
- Shares
- 18,547
-23%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $982,333
- Shares
- 12,739
Held
- Blackrock ETF TrustBFLX
- Share
- 0.2%
- Value
- $893,790
- Shares
- 34,889
New
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $832,504
- Shares
- 8,631
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $811,898
- Shares
- 3,349
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 11.3% | $62m | 703,245 | +66% |
| Spdr Series TrustSPYG | 5.5% | $30m | 251,999 | +25% |
| Blackrock ETF TrustDYNF | 5.3% | $29m | 427,221 | Held |
| Spdr Series TrustSPYV | 4.4% | $24m | 397,043 | -4% |
| AppleAAPL | 3.5% | $19m | 66,631 | -2% |
| Blackrock ETF TrustCORO | 3.3% | $18m | 491,985 | +4% |
| Spdr Index SHS FDSCWI | 3.3% | $18m | 438,294 | +42% |
| Blackrock ETF TrustINRO | 2.7% | $15m | 395,591 | Held |
| NvidiaNVDA | 2.5% | $14m | 67,950 | +5% |
| Ishares TRARTY | 2.1% | $12m | 151,883 | -25% |
| MicrosoftMSFT | 2.0% | $11m | 29,117 | -3% |
| Invesco Exch Traded FD TR IISPMO | 1.9% | $10m | 64,487 | -28% |
| Global X FDSSHLD | 1.7% | $9m | 153,572 | +33% |
| Amazon.comAMZN | 1.7% | $9m | 38,062 | +2% |
| BroadcomAVGO | 1.4% | $8m | 20,197 | Held |
| Blackrock ETF TrustTHRO | 1.3% | $7m | 168,840 | -37% |
| American Centy ETF TRAVEM | 1.3% | $7m | 74,761 | -31% |
| Ishares TREFV | 1.0% | $5m | 71,749 | -64% |
| IsharesIEMG | 1.0% | $5m | 66,143 | -6% |
| JPMorgan ChaseJPM | 1.0% | $5m | 16,046 | -5% |
| Illinois Tool WorksITW | 0.9% | $5m | 19,000 | Held |
| Amplify ETF TRDIVO | 0.9% | $5m | 112,329 | Held |
| AlphabetGOOGL | 0.9% | $5m | 13,750 | +6% |
| Micron TechnologyMU | 0.8% | $4m | 3,813 | +9% |
| WalmartWMT | 0.8% | $4m | 37,928 | Held |
| Select Sector Spdr TRXLK | 0.8% | $4m | 22,159 | -11% |
| Ishares TRQUAL | 0.8% | $4m | 19,152 | -72% |
| AlphabetGOOG | 0.8% | $4m | 11,837 | +3% |
| Expeditors International of WashingtonEXPD | 0.8% | $4m | 25,337 | Held |
| Grayscale Bitcoin Mini TR ETBTC | 0.7% | $4m | 154,323 | +3% |
| Eli LillyLLY | 0.7% | $4m | 3,234 | +3% |
| Johnson & JohnsonJNJ | 0.7% | $4m | 14,252 | Held |
| Ishares TRIBDU | 0.6% | $3m | 144,658 | +2% |
| Ishares TRIBDR | 0.6% | $3m | 138,259 | Held |
| Ishares TRIBDT | 0.6% | $3m | 132,496 | Held |
| Ishares TRIBDS | 0.6% | $3m | 137,983 | Held |
| Ishares TRIBDV | 0.6% | $3m | 153,239 | +2% |
| Fidelity Covington TrustFTEC | 0.5% | $3m | 9,951 | +5% |
| TeslaTSLA | 0.5% | $3m | 6,658 | +10% |
| Marathon PetroleumMPC | 0.5% | $3m | 10,770 | Held |
| McDonald'sMCD | 0.5% | $3m | 9,822 | -3% |
| Analog DevicesADI | 0.5% | $3m | 6,655 | Held |
| EatonETN | 0.5% | $3m | 6,146 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $3m | 3,386 | +15% |
| Meta PlatformsMETA | 0.4% | $2m | 4,367 | -2% |
| Ishares TRIBDW | 0.4% | $2m | 117,475 | Held |
| Ishares TRIBDZ | 0.4% | $2m | 93,518 | Held |
| Ishares TRIBDY | 0.4% | $2m | 94,310 | Held |
| Ishares TRIBDX | 0.4% | $2m | 96,344 | Held |
| Ishares TREFG | 0.4% | $2m | 19,466 | Held |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,800 | Held |
| Ishares TRIBCA | 0.4% | $2m | 93,687 | Held |
| Advanced Micro DevicesAMD | 0.4% | $2m | 4,007 | +8% |
| AbbVieABBV | 0.4% | $2m | 8,522 | -4% |
| Blackrock ETF TrustBDYN | 0.4% | $2m | 74,413 | +6% |
| Ishares TRIEFA | 0.4% | $2m | 20,389 | -14% |
| Home DepotHD | 0.4% | $2m | 5,497 | -3% |
| American ExpressAXP | 0.3% | $2m | 5,662 | Held |
| Vanguard Index FDSVUG | 0.3% | $2m | 21,637 | -5% |
| Invesco Exchange Traded FD TXLG | 0.3% | $2m | 30,133 | -16% |
| Motorola SolutionsMSI | 0.3% | $2m | 4,409 | -14% |
| Ishares TROEF | 0.3% | $2m | 4,679 | Held |
| VisaV | 0.3% | $2m | 4,814 | Held |
| ChubbCB | 0.3% | $2m | 4,695 | Held |
| Costco WholesaleCOST | 0.3% | $2m | 1,639 | Held |
| Schwab Strategic TRSCHG | 0.3% | $2m | 44,612 | +27% |
| Johnson Controls InternationalJCI | 0.3% | $2m | 10,326 | -2% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $1m | 2,529 | -10% |
| CumminsCMI | 0.2% | $1m | 1,819 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 10,858 | Held |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,838 | +20% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 9,099 | +2% |
| Grayscale Ethereum StakingETH | 0.2% | $1m | 82,217 | +4% |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,881 | +37% |
| Ishares TRACWI | 0.2% | $1m | 7,626 | -7% |
| Coca-ColaKO | 0.2% | $1m | 14,446 | +3% |
| CaterpillarCAT | 0.2% | $1m | 1,101 | +5% |
| Bank of AmericaBAC | 0.2% | $1m | 20,547 | +3% |
| Ishares TRSGOV | 0.2% | $1m | 10,802 | -59% |
| IntelINTC | 0.2% | $1m | 7,647 | +40% |
| CME GroupCME | 0.2% | $1m | 4,755 | -3% |
| Ishares TRIVLU | 0.2% | $1m | 24,946 | Held |
| Lam ResearchLRCX | 0.2% | $1m | 2,405 | +4% |
| Select Sector Spdr TRXLF | 0.2% | $994,325 | 18,547 | -23% |
| GE VernovaGEV | 0.2% | $989,437 | 842 | +10% |
| Ishares TRIJH | 0.2% | $982,333 | 12,739 | Held |
| Darden RestaurantsDRI | 0.2% | $941,650 | 4,571 | -4% |
| Applied MaterialsAMAT | 0.2% | $940,989 | 1,302 | +5% |
| DTE EnergyDTE | 0.2% | $935,247 | 6,138 | +13% |
| Air Products & ChemicalsAPD | 0.2% | $916,288 | 3,125 | -3% |
| Verizon CommunicationsVZ | 0.2% | $913,734 | 21,581 | Held |
| OracleORCL | 0.2% | $907,334 | 6,191 | +26% |
| Blackrock ETF TrustBFLX | 0.2% | $893,790 | 34,889 | New |
| Union PacificUNP | 0.2% | $867,822 | 3,191 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $865,949 | 10,479 | +100% |
| Goldman Sachs GroupGS | 0.2% | $841,116 | 832 | +4% |
| MastercardMA | 0.2% | $838,937 | 1,633 | -5% |
| Ishares TRUSMV | 0.2% | $832,504 | 8,631 | Held |
| NextEra EnergyNEE | 0.2% | $827,686 | 9,430 | +7% |
| Ishares TRIWD | 0.1% | $811,898 | 3,349 | Held |
Showing the largest 100 of 271.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.1% since 30 June 2025.
Where the money is
Technology13.9%
Industrials4.6%
Financial services4.4%
Retail & consumer3.8%
Health care2.9%
Media & telecom2.6%
Everyday goods1.7%
Energy1.1%
Utilities0.7%
Materials0.5%
Real estate0.5%
Other63.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.