Stonebrook Private Inc.
CIK
2008738
City
NORTHVILLE
State / Country
MI
Top Portfolio Positions
147 positions ·
$172,252,278 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
68,263 | $17,324,466 | 10.06% | |
| NVDA |
Nvidia Corp
Technology
|
64,919 | $11,321,873 | 6.57% | |
| MSFT |
Microsoft Corp
Technology
|
30,017 | $11,111,392 | 6.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,243 | $7,756,599 | 4.50% | |
| AVGO |
Broadcom Inc.
Technology
|
20,125 | $6,228,888 | 3.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,813 | $4,945,712 | 2.87% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
18,864 | $4,910,110 | 2.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
38,655 | $4,804,043 | 2.79% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
149,895 | $4,495,351 | 2.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,928 | $3,717,575 | 2.16% |
Portfolio Trend
Holdings in DMB
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,980 | 37,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $441,863 | 40,206 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $531,736 | 49,695 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $508,036 | 49,710 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $525,339 | 49,701 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $514,312 | 49,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $554,473 | 49,684 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $525,572 | 49,676 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $620,501 | 59,721 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $615,641 | 59,713 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||