Stonebrook Private Inc.

CIK 0002008738 · NORTHVILLE, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Stonebrook Private Inc. reported 271 positions worth $547.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPYM (11.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$547.7M
2026 Q2
Positions
271
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.8%
Est. Net Flow (Q)
2026 Q2
10 / 271 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$61.8M11.28%703,245
2SPYGSPDR SERIES TRUSTSH$30.0M5.47%251,999
3DYNFBLACKROCK ETF TRUSTSH$29.1M5.30%427,221
4SPYVSPDR SERIES TRUSTSH$24.1M4.41%397,043
5AAPLAPPLE INCSH$19.3M3.52%66,631
6COROBLACKROCK ETF TRUSTSH$18.0M3.29%491,985
7CWISPDR INDEX SHS FDSSH$17.8M3.25%438,294
8INROBLACKROCK ETF TRUSTSH$14.5M2.65%395,591
9NVDANVIDIA CORPORATIONSH$13.6M2.48%67,950
10ARTYISHARES TRSH$11.6M2.11%151,883

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stonebrook Private Inc. hold as of Q2 2026?

Stonebrook Private Inc. reported 271 positions worth $547.7M in its Q2 2026 13F filing. Largest positions: SPYM (11.3%), SPYG (5.5%), DYNF (5.3%), SPYV (4.4%) and AAPL (3.5%).

What did Stonebrook Private Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stonebrook Private Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.