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Stonebrook Private Inc.

Portfolio Manager
Stonebrook Private Inc.
Performance
-4.71% (2026 Q1)
AUM (13F)
$469.57M
# of Holdings
225
Performance Rank
Allocation (Top 20)
57.93%

Stonebrook Private Inc. Holdings Map

Top 50 Stonebrook Private Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
6.93%424.9K$32.5M
+39.51%(+120.33K)
2025-Q1: 132.9K shares2025-Q2: 138.2K shares2025-Q3: 158.4K shares2025-Q4: 304.5K shares2026-Q1: 424.9K shares
$70.99(+23.49%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
5.36%432.8K$25.2M
-0.47%(-2.04K)
2025-Q1: 267.9K shares2025-Q2: 270.9K shares2025-Q3: 280.3K shares2025-Q4: 434.8K shares2026-Q1: 432.8K shares
$51.79(+29.61%)
2026-03-31
SPYV
SPDR SERIES TRUST
5%415.0K$23.5M
-3.01%(-12.88K)
2025-Q1: 58.0K shares2025-Q2: 30.1K shares2025-Q3: 91.2K shares2025-Q4: 427.8K shares2026-Q1: 415.0K shares
$55.39(+11.28%)
2026-03-31
SPYG
SPDR SERIES TRUST
4.19%201.1K$19.7M
+0.40%(+799)
2025-Q1: 85.4K shares2025-Q2: 29.8K shares2025-Q3: 58.8K shares2025-Q4: 200.3K shares2026-Q1: 201.1K shares
$99.64(+17.62%)
2026-03-31
AAPL
APPLE INC
3.69%68.3K$17.3M
+0.10%(+69)
2025-Q1: 84.2K shares2025-Q2: 84.2K shares2025-Q3: 84.6K shares2025-Q4: 68.2K shares2026-Q1: 68.3K shares
$183.38(+68.30%)
2026-03-31
CORO
BLACKROCK ETF TRUST
3.24%472.6K$15.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 472.6K shares
$31.61(+13.56%)
2026-03-31
EFV
ISHARES TR
3.13%197.7K$14.7M
-29.00%(-80.79K)
2025-Q1: 237.0K shares2025-Q2: 398.1K shares2025-Q3: 269.0K shares2025-Q4: 278.5K shares2026-Q1: 197.7K shares
$56.32(+38.24%)
2026-03-31
QUAL
ISHARES TR
2.78%68.2K$13.1M
-0.22%(-151)
2025-Q1: 134.8K shares2025-Q2: 134.3K shares2025-Q3: 108.0K shares2025-Q4: 68.3K shares2026-Q1: 68.2K shares
$151.51(+44.16%)
2026-03-31
INRO
BLACKROCK ETF TRUST
2.56%391.7K$12.0M
+0.27%(+1.06K)
2025-Q1: 349.1K shares2025-Q2: 353.0K shares2025-Q3: 365.6K shares2025-Q4: 390.7K shares2026-Q1: 391.7K shares
$26.94(+34.16%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.41%64.9K$11.3M
+7.59%(+4.58K)
2025-Q1: 70.6K shares2025-Q2: 62.0K shares2025-Q3: 57.4K shares2025-Q4: 60.3K shares2026-Q1: 64.9K shares
$87.92(+121.61%)
2026-03-31

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