Stonebrook Private Inc.
CIK 2008738
13F filing for Q2 2026・No. 3,679
- Holdings
- US$547.7M
- Quarter change
- +US$78.12M
- Entries
- 271
- Net bought (estimate)
- +US$14.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 58
- Sold out 12
- Cut 82
- Added 126
- Corporate actions 0
- Unchanged 5
Largest holdings
271 stocks worth US$547.7M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 703,245 | US$61.8M | 11.28% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 251,999 | US$29.99M | 5.47% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Cut | 427,221 | US$29.06M | 5.30% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 397,043 | US$24.14M | 4.41% |
| AAPLAppleCOM | Cut | 66,631 | US$19.28M | 3.52% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 491,985 | US$18.01M | 3.29% |
| SPDR INDEX SHS FDSST STR ACWI ETF | Added | 438,294 | US$17.83M | 3.25% |
| BLACKROCK ETF TRUSTISHA U S IND ETF | Added | 395,591 | US$14.51M | 2.65% |
| NVDANvidiaCOM | Added | 67,950 | US$13.6M | 2.48% |
| ISHARES TRFUTU AI TECH ETF | Cut | 151,883 | US$11.57M | 2.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.