Stonebrook Private Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP Stonebrook Private Inc. | Institutional Filer | ▼ 1.70% | $469.6M | 225 |
Current Portfolio Holdings
Showing all 225 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 425K | $32.5M | 6.93% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 433K | $25.2M | 5.36% |
| 3 | SPYV | SPDR SERIES TRUST | — | 415K | $23.5M | 5.00% |
| 4 | SPYG | SPDR SERIES TRUST | — | 201K | $19.7M | 4.19% |
| 5 | AAPL | Apple Inc. | Technology | 68K | $17.3M | 3.69% |
| 6 | CORO | BLACKROCK ETF TRUST | — | 473K | $15.2M | 3.24% |
| 7 | EFV | ISHARES TR | — | 198K | $14.7M | 3.13% |
| 8 | QUAL | ISHARES TR | — | 68K | $13.1M | 2.78% |
| 9 | INRO | BLACKROCK ETF TRUST | — | 392K | $12.0M | 2.56% |
| 10 | NVDA | NVIDIA Corporation | Technology | 65K | $11.3M | 2.41% |
| 11 | CWI | SPDR INDEX SHS FDS | — | 309K | $11.3M | 2.41% |
| 12 | MSFT | Microsoft Corporation | Technology | 30K | $11.1M | 2.37% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 89K | $10.0M | 2.13% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 269K | $9.7M | 2.07% |
| 15 | ARTY | ISHARES TR | — | 201K | $9.4M | 2.00% |
Showing 1 to 15 of 225 holdings