Stonebrook Private Inc.
Top Portfolio Positions
148 positions ·
$174,570,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
68,263 | $17,324,466 | 9.92% | |
| NVDA |
Nvidia Corp
Technology
|
64,919 | $11,321,873 | 6.49% | |
| MSFT |
Microsoft Corp
Technology
|
30,017 | $11,111,392 | 6.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,243 | $7,756,599 | 4.44% | |
| AVGO |
Broadcom Inc.
Technology
|
20,125 | $6,228,888 | 3.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,813 | $4,945,712 | 2.83% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
18,864 | $4,910,110 | 2.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
38,655 | $4,804,043 | 2.75% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
149,895 | $4,495,351 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,928 | $3,717,575 | 2.13% |
Portfolio Trend
10 quarters · across all stocks
Holdings in FISI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,401 | 8,685 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $270,212 | 8,669 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $235,361 | 8,653 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $223,441 | 8,701 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $216,752 | 8,684 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $236,577 | 8,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $218,201 | 8,567 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||