Stonebrook Private Inc.
CIK 2008738 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- SPYM6.93%
- DYNF5.36%
- SPYV5.00%
- SPYG4.19%
- AAPL3.69%
- CORO3.24%
- EFV3.13%
- QUAL2.78%
- INRO2.56%
- NVDA2.41%
Share classes counted separately39.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight decreased · -2.71 pp3.75% → 1.04%Shares -196.59K (-73.70%)
- SPYMWeight increased · +1.82 pp5.11% → 6.93%Shares +120.33K (+39.51%)
- ARTYWeight increased · +1.67 pp0.33% → 2.00%Shares +168.90K (+519.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $32.52M | 6.93% | 424.87K shares | 5.11% → 6.93%+1.82 pp +120.33K (+39.51%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $25.18M | 5.36% | 432.75K shares | 5.54% → 5.36%-0.18 pp -2.04K (-0.47%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $23.48M | 5.00% | 414.97K shares | 5.09% → 5.00%-0.09 pp -12.88K (-3.01%) | Reduced | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $19.69M | 4.19% | 201.13K shares | 4.47% → 4.19%-0.28 pp +799 (+0.40%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $17.32M | 3.69% | 68.26K shares | 3.88% → 3.69%-0.19 pp +69 (+0.10%) | Added | ↗▾ |
| 06 | COROISH INTL CTRY ROT ACT ETFISHARES INTL CTR View history and evidence | $15.20M | 3.24% | 472.63K shares | Prior unavailable +472.63K | New | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $14.70M | 3.13% | 197.75K shares | 4.16% → 3.13%-1.03 pp -80.79K (-29.00%) | Reduced | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $13.07M | 2.78% | 68.15K shares | 2.84% → 2.78%-0.06 pp -151 (-0.22%) | Reduced | ↗▾ |
| 09 | INROISHARES US IN RO ACT ETF-USDISHARES U S INDU View history and evidence | $12.03M | 2.56% | 391.72K shares | 2.63% → 2.56%-0.07 pp +1.06K (+0.27%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $11.32M | 2.41% | 64.92K shares | 2.36% → 2.41%+0.05 pp +4.58K (+7.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWV ISHARES RUSSELL 3000 ETF | Non-derivative | -1,490 | -$576.41K | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -1,837 | -$295.70K | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -355 | -$235.21K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2008738 · Period Mar 31, 2026
Data loaded Oct 15, 2026 · First reported May 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 469572472
}Research all 225 reported holdings.
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