Stonebrook Private Inc.
Long book
$469.6M
Q1 2026
Positions
225
Top-10 weight
39%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsStonebrook Private Inc. is a wealth-management firm allocating client money, running a $469.6M US long book across 225 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHRS US E F R A ETF-USD INC, SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.8%
Q3 2024
+0.5%
Q4 2024
-2.9%
Q1 2025
+10.1%
Q2 2025
+7.5%
Q3 2025
+2.2%
Q4 2025
-3.0%
Q1 2026
+13.5%
Sector allocation
Technology 41%
Industrials 14%
Consumer discretionary 14%
Financials 11%
Healthcare 8%
Energy 4%
Services media 3%
Utilities 2%
Long book by quarter
What does Stonebrook Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 68.3K | $17.3M | 3.7% | +0.1% |
| NVDA NVIDIA CORP | Technology | 64.9K | $11.3M | 2.4% | +7.6% |
| MSFT MICROSOFT CORP | Technology | 30.0K | $11.1M | 2.4% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.2K | $7.8M | 1.7% | -5.4% |
| AVGO BROADCOM INC | Technology | 20.1K | $6.2M | 1.3% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 16.8K | $4.9M | 1.1% | -0.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 18.9K | $4.9M | 1.0% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 38.7K | $4.8M | 1.0% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 12.9K | $3.7M | 0.8% | +3.7% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 25.7K | $3.7M | 0.8% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.3K | $3.5M | 0.7% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 11.5K | $3.3M | 0.7% | +2.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.1K | $3.1M | 0.7% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 0.6% | +1.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 10.8K | $2.6M | 0.6% | -4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.5% | +8.5% |
| ETN EATON CORP PLC | Industrials | 6.6K | $2.3M | 0.5% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 0.5% | +23.3% |
| TSLA TESLA INC | Industrials | 6.1K | $2.3M | 0.5% | +11.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 5.1K | $2.2M | 0.5% | -3.3% |
| ADI ANALOG DEVICES INC | Technology | 6.7K | $2.1M | 0.5% | -3.3% |
| ABBV ABBVIE INC | Healthcare | 8.9K | $1.9M | 0.4% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 5.7K | $1.9M | 0.4% | -3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 5.7K | $1.7M | 0.4% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.3% | +2.5% |
| CB CHUBB LTD | Financials | 4.7K | $1.5M | 0.3% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 8.9K | $1.5M | 0.3% | +3.6% |
| V VISA INC-CLASS A SHARES | Services media | 4.9K | $1.5M | 0.3% | -4.0% |
| CME CME GROUP INC | Financials | 4.9K | $1.5M | 0.3% | -3.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.6K | $1.4M | 0.3% | -3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 3.5K | $1.2M | 0.3% | +18.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.0K | $1.1M | 0.2% | +3.1% |
| NFLX NETFLIX INC | Services media | 11.2K | $1.1M | 0.2% | -3.3% |
| KO COCA-COLA CO/THE | Consumer staples | 14.0K | $1.1M | 0.2% | 0.0% |
| CMI CUMMINS INC | Industrials | 1.8K | $976K | 0.2% | -1.9% |
| BAC BANK OF AMERICA CORP | Financials | 20.0K | $975K | 0.2% | +2.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.2K | $933K | 0.2% | -3.6% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 4.8K | $931K | 0.2% | -2.7% |
| MDT MEDTRONIC PLC | Healthcare | 9.9K | $862K | 0.2% | -3.5% |
| MA MASTERCARD INC - A | Services media | 1.7K | $860K | 0.2% | -9.5% |
| CSCO CISCO SYSTEMS INC | Technology | 10.7K | $827K | 0.2% | +4.8% |
| CVX CHEVRON CORP | Energy | 4.0K | $825K | 0.2% | +1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 8.8K | $815K | 0.2% | -2.6% |
| DTE DTE ENERGY COMPANY | Utilities | 5.4K | $796K | 0.2% | +18.8% |
| UNP UNION PACIFIC CORP | Industrials | 3.2K | $769K | 0.2% | -1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.7K | $752K | 0.2% | -1.3% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $745K | 0.2% | +3.2% |
| ORCL ORACLE CORP | Technology | 4.9K | $722K | 0.2% | -9.1% |
| CSL CARLISLE COS INC | Other | 2.1K | $690K | 0.1% | +2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 225 | $469.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 209 | $477.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 208 | $462.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 197 | $427.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 188 | $384.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 182 | $382.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 179 | $378.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 176 | $347.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 215 | $342.8M | canonical | SEC ↗ |