Stonebrook Private Inc.

CIK

2008738

Location

NORTHVILLE, MI

Portfolio Value

Small $174,570,647

Diversification

Diversified

Filing Date

Global Rank

#4,518 / 8,605 ▲ 103 · as of Mar 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 11, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.8%

SPY

+54.1%

Annualised alpha

-2.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.6 pts

Top 5

30.8%

−3.7 pts

Top 10

43.9%

−3.4 pts

HHI

295

Diversified−48

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$59,069,148	26
Industrials	11.9%	$20,735,426	21
Financial Services	11.9%	$20,721,904	28
Consumer Cyclical	10.6%	$18,588,626	13
Healthcare	8.0%	$13,988,378	18
Communication Services	5.8%	$10,044,576	9
Consumer Defensive	5.5%	$9,678,063	8
Unclassified	5.4%	$9,506,362	5
Energy	3.7%	$6,426,473	8
Utilities	1.4%	$2,422,213	5
Basic Materials	1.3%	$2,253,593	5
Real Estate	0.7%	$1,135,885	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+40,442	149,895	$4,495,351
ETH	Grayscale Ethereum Staking Mini ETF	+27,979	79,015	$1,569,237
NVDA	Nvidia Corp	+4,582	64,919	$11,321,873
F	Ford Motor Co	+2,047	17,248	$199,041
PFE	Pfizer Inc	+1,232	10,262	$288,156
BMY	Bristol Myers Squibb Co	+1,162	10,549	$639,796
BRK-B	Berkshire Hathaway Inc	+914	4,838	$2,318,369
DTE	Dte Energy Co	+862	5,446	$796,314
UBER	Uber Technologies, Inc	+700	3,179	$228,665
VZ	Verizon Communications Inc	+672	22,012	$1,105,002
TSLA	Tesla, Inc.	+641	6,069	$2,256,150
MRK	Merck & Co., Inc.	+555	4,791	$576,309
MU	Micron Technology Inc	+547	3,484	$1,177,034
CSCO	Cisco Systems, Inc.	+489	10,658	$826,954
WFC	Wells Fargo & Company/Mn	+473	5,240	$417,156
GOOGL	Alphabet Inc.	+465	12,928	$3,717,575
AVGO	Broadcom Inc.	+443	20,125	$6,228,888
BAC	Bank Of America Corp /De/	+419	19,995	$974,756
PEP	Pepsico Inc	+393	3,219	$499,878
TGT	Target Corp	+375	2,787	$337,784
ANET	Arista Networks, Inc.	+353	1,973	$242,244
META	Meta Platforms, Inc.	+351	4,461	$2,552,271
C	Citigroup Inc	+314	3,168	$359,282
DVN	Devon Energy Corp/De	+310	6,142	$309,065
XOM	Exxon Mobil Corp	+305	8,884	$1,507,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCH	Dauch Corp	−14,916	14,645	$86,844
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	−3,206	37,000	$389,980
AMZN	Amazon Com Inc	−2,142	37,243	$7,756,599
T	At&T Inc.	−1,368	12,265	$355,562
GLDM	World Gold Trust	−1,095	2,430	$225,236
SBUX	Starbucks Corp	−959	5,731	$513,440
ABT	Abbott Laboratories	−791	3,906	$401,029
IAUX	i-80 Gold Corp.	−755	70,598	$107,308
MSFT	Microsoft Corp	−722	30,017	$11,111,392
WMT	Walmart Inc.	−608	38,655	$4,804,043
O	Realty Income Corp	−568	13,302	$813,816
MPC	Marathon Petroleum Corp	−547	10,752	$2,625,423
CRM	Salesforce, Inc.	−527	1,553	$289,898
ORCL	Oracle Corp	−494	4,907	$721,868
RJF	Raymond James Financial Inc	−392	1,901	$275,245
JCI	Johnson Controls International plc	−377	10,572	$1,384,403
NFLX	Netflix Inc	−377	11,198	$1,076,687
EXPD	Expeditors International Of Washington Inc	−366	25,684	$3,678,719
MDT	Medtronic plc	−362	9,948	$861,994
PEG	Public Service Enterprise Group Inc	−294	2,700	$218,565
NEE	Nextera Energy Inc	−236	8,777	$815,207
ADI	Analog Devices Inc	−231	6,666	$2,120,721
HD	Home Depot, Inc.	−208	5,661	$1,861,846
V	Visa Inc.	−203	4,858	$1,468,281
UNH	Unitedhealth Group Inc	−190	2,110	$570,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	267	$352,661
NVS	Novartis AG	2,020	$308,555
ABNB	Airbnb, Inc.	1,975	$249,403
UPS	United Parcel Service Inc	2,532	$249,098
INTC	Intel Corp	5,481	$241,876
PSX	Phillips 66	1,291	$235,194
NOC	Northrop Grumman Corp /De/	343	$234,008
SNDK	Sandisk Corp	360	$228,722
LMT	Lockheed Martin Corp	373	$225,437
TD	Toronto Dominion Bank	2,376	$221,704
UL	Unilever PLC	3,800	$216,486
TXN	Texas Instruments Inc	1,115	$216,466
SCHW	Schwab Charles Corp	2,229	$209,481
SHEL	Shell plc	2,248	$209,064
HON	Honeywell International Inc	898	$202,974
WDC	Western Digital Corp	744	$201,244
SAN	Banco Santander, S.A.	12,335	$139,138
MFG	Mizuho Financial Group Inc	12,280	$97,503
LYG	Lloyds Banking Group plc	12,646	$63,609
HIO	Western Asset High Income Opportunity Fund Inc.	10,168	$36,909
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,837	$295,701
INTU	Intuit Inc.	355	$235,159
ACN	Accenture plc	837	$224,567
PGR	Progressive Corp/Oh/	944	$214,967
QCOM	Qualcomm Inc/De	1,238	$211,759
BSX	Boston Scientific Corp	2,196	$209,388
IDXX	Idexx Laboratories Inc /De	309	$209,047
ADP	Automatic Data Processing Inc	787	$202,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $174,570,647 total · as of Mar 31, 2026

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

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	68,263	+69	$17,324,466	−6.6%	9.92%
NVDA	Nvidia Corp Technology	Added	64,919	+4,582	$11,321,873	+0.6%	6.49%
MSFT	Microsoft Corp Technology	Reduced	30,017	-722	$11,111,392	−25.3%	6.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,243	-2,142	$7,756,599	−14.7%	4.44%
AVGO	Broadcom Inc. Technology	Added	20,125	+443	$6,228,888	−8.6%	3.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,813	-131	$4,945,712	−9.4%	2.83%
ITW	Illinois Tool Works Inc Industrials	Added	18,864	+282	$4,910,110	+7.3%	2.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,655	-608	$4,804,043	+9.8%	2.75%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	149,895	+40,442	$4,495,351	+6.0%	2.58%
GOOGL	Alphabet Inc. Communication Services	Added	12,928	+465	$3,717,575	−4.7%	2.13%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	25,684	-366	$3,678,719	−5.2%	2.11%
JNJ	Johnson & Johnson Healthcare	Added	14,306	+136	$3,496,958	+19.2%	2.00%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,081	-41	$3,133,073	+1.3%	1.79%
LLY	ELI LILLY & Co Healthcare	Added	3,153	+46	$2,900,034	−13.1%	1.66%
MPC	Marathon Petroleum Corp Energy	Reduced	10,752	-547	$2,625,423	+42.9%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	4,461	+351	$2,552,271	−5.9%	1.46%
ETN	Eaton Corp plc Industrials	Reduced	6,566	-188	$2,348,461	+9.2%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,838	+914	$2,318,369	+17.5%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,069	+641	$2,256,150	−7.6%	1.29%
MSI	Motorola Solutions, Inc. Technology	Reduced	5,148	-176	$2,234,077	+9.5%	1.28%
ADI	Analog Devices Inc Technology	Reduced	6,666	-231	$2,120,721	+13.4%	1.21%
ABBV	AbbVie Inc. Healthcare	Reduced	8,864	-180	$1,927,831	−6.7%	1.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,946	-13	$1,915,901	−5.1%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,661	-208	$1,861,846	−7.8%	1.07%
AXP	American Express Co Financial Services	Added	5,676	+4	$1,716,876	−18.2%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,619	+40	$1,613,220	+18.5%	0.92%
ETH	Grayscale Ethereum Staking Mini ETF	Added	79,015	+27,979	$1,569,237	+9.6%	0.90%
CB	Chubb Ltd Financial Services	Reduced	4,701	-91	$1,532,196	+2.4%	0.88%
XOM	Exxon Mobil Corp Energy	Added	8,884	+305	$1,507,259	+46.0%	0.86%
V	Visa Inc. Financial Services	Reduced	4,858	-203	$1,468,281	−17.3%	0.84%
CME	Cme Group Inc. Financial Services	Reduced	4,918	-157	$1,452,531	+4.8%	0.83%
JCI	Johnson Controls International plc Industrials	Reduced	10,572	-377	$1,384,403	+5.6%	0.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,808	-9	$1,300,637	−3.9%	0.75%
MU	Micron Technology Inc Technology	Added	3,484	+547	$1,177,034	+40.4%	0.67%
VZ	Verizon Communications Inc Communication Services	Added	22,012	+672	$1,105,002	+27.1%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	11,198	-377	$1,076,687	−0.8%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	13,988	-4	$1,063,787	+8.8%	0.61%
CMI	Cummins Inc Industrials	Reduced	1,814	-35	$975,968	+3.4%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,995	+419	$974,756	−9.5%	0.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,210	-119	$932,472	+13.4%	0.53%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	4,750	-130	$931,190	+3.7%	0.53%
MDT	Medtronic plc Healthcare	Reduced	9,948	-362	$861,994	−13.0%	0.49%
MA	Mastercard Inc Financial Services	Reduced	1,720	-180	$859,415	−20.8%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	10,658	+489	$826,954	+5.6%	0.47%
CVX	Chevron Corp Energy	Added	3,989	+54	$825,324	+37.6%	0.47%
NEE	Nextera Energy Inc Utilities	Reduced	8,777	-236	$815,207	+12.7%	0.47%
O	Realty Income Corp Real Estate	Reduced	13,302	-568	$813,816	+4.1%	0.47%
DTE	Dte Energy Co Utilities	Added	5,446	+862	$796,314	+34.7%	0.46%
UNP	Union Pacific Corp Industrials	Reduced	3,170	-33	$769,105	+3.8%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,695	-47	$751,673	−6.2%	0.43%