Stonebrook Private Inc. Portfolio Holdings
Q3 2025•208 long positions•$462.9M portfolio value
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Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $21.5M 4.65% | +$87.8K Bought | 0.001% 84.6K shares | 84.2K → 84.6K +$87.8K | +0.41% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.0M 4.54% | -$5.1M Sold | — 108.0K shares | 134.3K → 108.0K −$5.1M | -19.56% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $20.9M 4.51% | -$19.2K Sold | 0.001% 40.3K shares | 40.4K → 40.3K −$19.2K | -0.09% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.3M 4.16% | +$4.3M Bought | — 292.4K shares | 226.8K → 292.4K +$4.3M | +28.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.2M 3.94% | -$8.8M Sold | — 269.0K shares | 398.1K → 269.0K −$8.8M | -32.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.6M 3.58% | +$556.4K Bought | — 280.3K shares | 270.9K → 280.3K +$556.4K | +3.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.6M 3.16% | +$8.8M Bought | — 254.5K shares | 101.0K → 254.5K +$8.8M | +152.1% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $12.7M 2.74% | -$1.9M Sold | 0.001% 38.5K shares | 44.2K → 38.5K −$1.9M | -13.01% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 2.68% | +$1.6M Bought | — 158.4K shares | 138.2K → 158.4K +$1.6M | +14.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 2.5% | +$398.4K Bought | — 365.6K shares | 353.0K → 365.6K +$398.4K | +3.56% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $10.7M 2.32% | -$843.7K Sold | 0.0% 57.4K shares | 62.0K → 57.4K −$843.7K | -7.3% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $10.5M 2.26% | +$109.1K Bought | 0.001% 33.2K shares | 32.9K → 33.2K +$109.1K | +1.05% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $9.1M 1.96% | -$136.4K Sold | 0.0% 41.4K shares | 42.0K → 41.4K −$136.4K | -1.48% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $7.7M 1.67% | +$158.6K Bought | 0.001% 74.8K shares | 73.3K → 74.8K +$158.6K | +2.1% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $6.5M 1.4% | +$201.7K Bought | 0.009% 14.2K shares | 13.8K → 14.2K +$201.7K | +3.21% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 1.35% | +$246.1K Bought | — 22.2K shares | 21.3K → 22.2K +$246.1K | +4.1% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $6.2M 1.34% | -$59.5K Sold | 0.004% 16.5K shares | 16.7K → 16.5K −$59.5K | -0.95% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 1.33% | +$3.0M Bought | — 58.8K shares | 29.8K → 58.8K +$3.0M | +97.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.28% | +$185.0K Bought | — 48.9K shares | 47.4K → 48.9K +$185.0K | +3.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 1.14% | -$98.0K Sold | — 117.9K shares | 120.1K → 117.9K −$98.0K | -1.83% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $5.1M 1.1% | +$10.1K Bought | 0.001% 12.5K shares | 12.5K → 12.5K +$10.1K | +0.2% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 1.09% | +$3.4M Bought | — 91.2K shares | 30.1K → 91.2K +$3.4M | +202.86% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $4.8M 1.05% | +$1.0K Bought | 0.006% 18.6K shares | 18.6K → 18.6K +$1.0K | +0.02% | $76.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.6M 0.998% | +$2.0M Bought | 0.004% 18.8K shares | 10.5K → 18.8K +$2.0M | +78.28% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.5M 0.978% | -$49.6K Sold | 0.0% 18.6K shares | 18.8K → 18.6K −$49.6K | -1.08% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.5M 0.965% | +$118.7K Bought | 0.001% 24.1K shares | 23.5K → 24.1K +$118.7K | +2.73% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $4.3M 0.925% | +$118.5K Bought | 0.007% 22.2K shares | 21.6K → 22.2K +$118.5K | +2.85% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.3M 0.919% | -$129.2K Sold | 0.0% 5.8K shares | 6.0K → 5.8K −$129.2K | -2.95% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.908% | -$6.9M Sold | — 36.9K shares | 97.9K → 36.9K −$6.9M | -62.3% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 0.895% | +$120.6K Bought | 0.001% 17.9K shares | 17.4K → 17.9K +$120.6K | +3.0% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.839% | +$551.1K Bought | — 19.8K shares | 17.0K → 19.8K +$551.1K | +16.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 0.836% | +$605.2K Bought | — 76.8K shares | 64.8K → 76.8K +$605.2K | +18.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.785% | -$20.4K Sold | — 16.4K shares | 16.4K → 16.4K −$20.4K | -0.56% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.4M 0.725% | +$58.9K Bought | 0.003% 12.4K shares | 12.2K → 12.4K +$58.9K | +1.79% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $3.3M 0.707% | +$59.8K Bought | 0.003% 11.6K shares | 11.4K → 11.6K +$59.8K | +1.86% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $3.1M 0.666% | +$76.9K Bought | 0.004% 28.0K shares | 27.3K → 28.0K +$76.9K | +2.56% | $71.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.664% | +$45.0K Bought | — 131.0K shares | 129.1K → 131.0K +$45.0K | +1.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.664% | +$61.4K Bought | — 120.4K shares | 118.0K → 120.4K +$61.4K | +2.04% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $3.1M 0.662% | -$235.5K Sold | 0.001% 10.1K shares | 10.9K → 10.1K −$235.5K | -7.14% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.662% | +$104.4K Bought | — 125.9K shares | 121.6K → 125.9K +$104.4K | +3.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.661% | +$100.5K Bought | — 125.9K shares | 121.8K → 125.9K +$100.5K | +3.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.659% | +$114.6K Bought | — 121.1K shares | 116.5K → 121.1K +$114.6K | +3.9% | — — | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $3.0M 0.652% | -$260.7K Sold | 0.018% 24.6K shares | 26.8K → 24.6K −$260.7K | -7.95% | $16.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.621% | +$123.6K Bought | — 32.9K shares | 31.5K → 32.9K +$123.6K | +4.49% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.8M 0.597% | -$104.1K Sold | 0.0% 8.1K shares | 8.4K → 8.1K −$104.1K | -3.63% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.6M 0.566% | -$41.9K Sold | 0.0% 10.8K shares | 10.9K → 10.8K −$41.9K | -1.57% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.6M 0.559% | +$43.3K Bought | 0.002% 27.2K shares | 26.7K → 27.2K +$43.3K | +1.7% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.6M 0.552% | +$11.4K Bought | 0.012% 13.4K shares | 13.4K → 13.4K +$11.4K | +0.45% | $22.1B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $2.5M 0.55% | +$34.6K Bought | 0.004% 9.3K shares | 9.2K → 9.3K +$34.6K | +1.38% | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $2.5M 0.53% | +$108.6K Bought | 0.004% 40.3K shares | 38.5K → 40.3K +$108.6K | +4.64% | $55.6B Large Cap | Q3 2024 Held for 1y 2m |
