Stonebrook Private Inc.

CIK

2008738

Location

NORTHVILLE, MI

Portfolio Value

Small $231,989,461

Diversification

Diversified

Filing Date

Global Rank

#4,130 / 8,517 ▲ 413

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+26.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+158.0%

SPY

+55.7%

Annualised alpha

+26.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

198 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−0.9 pts

Top 5

30.5%

−0.7 pts

Top 10

44.0%

−1.9 pts

HHI

279

Diversified−19

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$76,509,789	40
Unclassified	12.7%	$29,522,422	11
Financial Services	10.7%	$24,809,205	35
Industrials	10.7%	$24,743,220	25
Consumer Cyclical	9.0%	$20,881,861	17
Healthcare	7.0%	$16,127,752	20
Communication Services	6.1%	$14,197,031	8
Consumer Defensive	4.0%	$9,334,231	9
Energy	2.7%	$6,205,859	8
Utilities	1.7%	$3,940,510	10
Basic Materials	1.3%	$2,997,816	8
Real Estate	1.2%	$2,719,765	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	+129,334	438,294	$17,825,416
MFG	Mizuho Financial Group Inc	+8,306	20,586	$197,213
SAN	Banco Santander, S.A.	+8,290	20,625	$284,625
WFC	Wells Fargo & Company/Mn	+5,239	10,479	$865,984
BTC	Grayscale Bitcoin Mini Trust ETF	+4,428	154,323	$4,004,681
LYG	Lloyds Banking Group plc	+4,230	16,876	$98,387
ETH	Grayscale Ethereum Staking Mini ETF	+3,202	82,217	$1,235,721
NVDA	Nvidia Corp	+3,031	67,950	$13,596,115
INTC	Intel Corp	+2,166	7,647	$1,067,750
KLAC	Kla Corp	+1,732	1,910	$576,266
ETR	Entergy Corp /De/	+1,476	4,765	$547,307
ORCL	Oracle Corp	+1,284	6,191	$907,291
BKNG	Booking Holdings Inc.	+1,261	1,320	$235,276
GOOGL	Alphabet Inc.	+1,158	25,587	$9,096,204
PFE	Pfizer Inc	+847	11,109	$267,504
AMZN	Amazon Com Inc	+819	38,062	$9,071,697
UNH	Unitedhealth Group Inc	+771	2,881	$1,197,430
TD	Toronto Dominion Bank	+716	3,092	$375,461
DCH	Dauch Corp	+702	15,347	$83,180
DTE	Dte Energy Co	+692	6,138	$935,247
NEE	Nextera Energy Inc	+653	9,430	$827,671
CVX	Chevron Corp	+596	4,585	$760,009
TSLA	Tesla, Inc.	+589	6,658	$2,800,354
BAC	Bank Of America Corp /De/	+552	20,547	$1,170,768
MRK	Merck & Co., Inc.	+550	5,341	$686,318
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−4,472	5,476	$428,387
BBY	Best Buy Co Inc	−4,001	2,864	$217,320
IAUX	i-80 Gold Corp.	−2,763	67,835	$97,682
AAPL	Apple Inc.	−1,632	66,631	$19,280,346
MSFT	Microsoft Corp	−900	29,117	$10,861,223
PEP	Pepsico Inc	−871	2,348	$317,919
FIS	Fidelity National Information Services, Inc.	−862	7,449	$289,617
JPM	Jpmorgan Chase & Co	−767	16,046	$5,252,337
NOW	ServiceNow, Inc.	−748	2,324	$230,726
MSI	Motorola Solutions, Inc.	−739	4,409	$1,831,013
WMT	Walmart Inc.	−727	37,928	$4,295,725
NFLX	Netflix Inc	−704	10,494	$749,271
O	Realty Income Corp	−652	12,650	$783,794
ABT	Abbott Laboratories	−441	3,465	$314,414
VZ	Verizon Communications Inc	−431	21,581	$913,739
ETN	Eaton Corp plc	−420	6,146	$2,618,933
PG	PROCTER & GAMBLE Co	−388	3,455	$506,641
EXPD	Expeditors International Of Washington Inc	−347	25,337	$4,129,424
ABBV	AbbVie Inc.	−342	8,522	$2,144,476
DIA	Spdr Dow Jones Industrial Average ETF Trust	−279	2,529	$1,321,124
MCD	Mcdonalds Corp	−259	9,822	$2,654,984
JCI	Johnson Controls International plc	−246	10,326	$1,508,731
F	Ford Motor Co	−212	17,036	$236,800
DIS	Walt Disney Co	−201	2,319	$223,203
DRI	Darden Restaurants Inc	−179	4,571	$941,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BFLX	Cann American Corp.	34,889	$893,856
CGXU	Capital Group International Focus Equity ETF	19,062	$659,926
EQIX	Equinix Inc	605	$630,645
PANW	Palo Alto Networks Inc	1,132	$386,034
STX	Seagate Technology Holdings plc	361	$348,365
MDY	Spdr S&P Midcap 400 ETF Trust	475	$334,086
FIX	Comfort Systems USA Inc	162	$321,075
ED	Consolidated Edison Inc	2,846	$314,852
GM	General Motors Co	3,931	$303,001
MRVL	Marvell Technology, Inc.	975	$290,442
QCOM	Qualcomm Inc/De	1,528	$282,359
FTNT	Fortinet, Inc.	1,823	$280,049
ROK	Rockwell Automation, Inc	564	$279,225
SONY	Sony Group Corp	13,770	$276,226
SCI	Service Corp International	3,578	$271,784
CRWD	CrowdStrike Holdings, Inc.	353	$269,388
MAA	Mid America Apartment Communities Inc.	1,938	$269,265
MUFG	Mitsubishi Ufj Financial Group Inc	13,006	$258,689
BHP	BHP Group Ltd	3,025	$252,012
RIO	Rio Tinto PLC	2,650	$251,564
HSBC	Hsbc Holdings PLC	2,599	$247,138
CNC	Centene Corp	3,827	$245,655
PCG	PG&E Corp	14,598	$245,538
FER	Ferrovial N.V.	3,561	$244,320
VRT	Vertiv Holdings Co	727	$243,414
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	18,971	$544,657
MCK	Mckesson Corp	273	$236,243
NOC	Northrop Grumman Corp /De/	343	$234,008
UBER	Uber Technologies, Inc	3,179	$228,665
PEG	Public Service Enterprise Group Inc	2,700	$218,565
UL	Unilever PLC	3,800	$216,486
SHEL	Shell plc	2,248	$209,064
HON	Honeywell International Inc	898	$202,974
CMPX	Compass Therapeutics, Inc.	10,365	$54,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 tracked positions · $231,989,461 total · filing declares 271 positions · $547,696,473 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	66,631	-1,632	$19,280,346	+11.3%	8.31%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	438,294	+129,334	$17,825,416	+57.7%	7.68%
NVDA	Nvidia Corp Technology	Added	67,950	+3,031	$13,596,115	+20.1%	5.86%
MSFT	Microsoft Corp Technology	Reduced	29,117	-900	$10,861,223	−2.3%	4.68%
GOOGL	Alphabet Inc. Communication Services	Added	25,587	+1,158	$9,096,204	+29.6%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,062	+819	$9,071,697	+17.0%	3.91%
AVGO	Broadcom Inc. Technology	Added	20,197	+72	$7,629,416	+22.5%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,046	-767	$5,252,337	+6.2%	2.26%
ITW	Illinois Tool Works Inc Industrials	Added	19,000	+136	$5,138,930	+4.7%	2.22%
MU	Micron Technology Inc Technology	Added	3,813	+329	$4,401,307	+273.9%	1.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,928	-727	$4,295,725	−10.6%	1.85%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	25,337	-347	$4,129,424	+12.3%	1.78%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	154,323	+4,428	$4,004,681	−10.9%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	3,234	+81	$3,878,956	+33.8%	1.67%
JNJ	Johnson & Johnson Healthcare	Reduced	14,252	-54	$3,619,580	+3.5%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,658	+589	$2,800,354	+24.1%	1.21%
MPC	Marathon Petroleum Corp Energy	Added	10,770	+18	$2,753,565	+4.9%	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,822	-259	$2,654,984	−15.3%	1.14%
ADI	Analog Devices Inc Technology	Reduced	6,655	-11	$2,643,166	+24.6%	1.14%
ETN	Eaton Corp plc Industrials	Reduced	6,146	-420	$2,618,933	+11.5%	1.13%
SPY	Spdr S&P 500 ETF Trust	Added	3,386	+440	$2,528,563	+32.0%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	4,367	-94	$2,459,887	−3.6%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,800	-38	$2,401,872	+3.6%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	4,007	+312	$2,327,706	+209.7%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	8,522	-342	$2,144,476	+11.2%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,497	-164	$1,938,681	+4.1%	0.84%
AXP	American Express Co Financial Services	Reduced	5,662	-14	$1,915,171	+11.5%	0.83%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,409	-739	$1,831,013	−18.0%	0.79%
V	Visa Inc. Financial Services	Reduced	4,814	-44	$1,651,635	+12.5%	0.71%
CB	Chubb Ltd Financial Services	Reduced	4,695	-6	$1,599,774	+4.4%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,639	+20	$1,533,235	−5.0%	0.66%
JCI	Johnson Controls International plc Industrials	Reduced	10,326	-246	$1,508,731	+9.0%	0.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,529	-279	$1,321,124	+1.6%	0.57%
CMI	Cummins Inc Industrials	Added	1,819	+5	$1,297,328	+32.9%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	10,858	+200	$1,275,380	+54.2%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	9,099	+215	$1,244,015	−17.5%	0.54%
ETH	Grayscale Ethereum Staking Mini ETF	Added	82,217	+3,202	$1,235,721	−21.3%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	2,881	+771	$1,197,430	+109.7%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	14,446	+458	$1,174,026	+10.4%	0.51%
CAT	Caterpillar Inc Industrials	Added	1,101	+49	$1,172,454	+57.3%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,547	+552	$1,170,768	+20.1%	0.50%
INTC	Intel Corp Technology	Added	7,647	+2,166	$1,067,750	+341.4%	0.46%
CME	Cme Group Inc. Financial Services	Reduced	4,755	-163	$1,050,046	−27.7%	0.45%
LRCX	Lam Research Corp Technology	Added	2,405	+83	$1,042,158	+110.1%	0.45%
GEV	GE Vernova Inc. Industrials	Added	842	+79	$989,232	+48.5%	0.43%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	4,571	-179	$941,671	+1.1%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	1,302	+60	$941,346	+121.8%	0.41%
DTE	Dte Energy Co Utilities	Added	6,138	+692	$935,247	+17.4%	0.40%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,125	-85	$916,187	−1.7%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	21,581	-431	$913,739	−17.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.