Fund HoldingsStonebrook Private Inc.

Total Portfolio Value
$384.64M
Total Bought
$43.45M
Total Sold
$23.00M
Net Transaction
+$20.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
098,842+98,84204,5491.18%+4,549
ISHARES INC
CORE MSCI EMKT
0141,943+141,94307,6611.99%+7,661
ISHARES TR
HDG MSCI EAFE
099,209+99,20903,6000.94%+3,600
SPDR SER TR
ST STR P500VAL
058,020+58,02002,9630.77%+2,963
ISHARES TR
MSCI USA QLT FCT
0134,841+134,841023,0435.99%+23,043
CUMMINS INC(CMI)04,641+4,64101,4550.38%+1,455
SPDR S&P 500 ETF TR(SPY)9862,492+1,5065781,3940.36%+816
ISHARES TR9353,460+2,5253131,0990.29%+787
SPDR SER TR
ST STR BLO 1 ETF
06,875+6,87506310.16%+631
JOHNSON & JOHNSON(JNJ)023,070+23,07003,8260.99%+3,826
ISHARES TR06,116+6,11605000.13%+500
AMPHENOL CORP NEW06,717+6,71704410.11%+441
ELI LILLY & CO(LLY)03,199+3,19902,6420.69%+2,642
ISHARES TR
MSCI USA MIN ETF
07,884+7,88407380.19%+738
ISHARES TR04,712+4,71204010.10%+401
BERKSHIRE HATHAWAY INC DEL3,4133,650+2371,5471,9440.51%+397
VISA INC(V)8,0758,356+2812,5522,9290.76%+377
CME GROUP INC(CME)12,19412,023-1712,8323,1900.83%+358
AMERICAN CENTY ETF TR04,930+4,93003270.08%+327
DARDEN RESTAURANTS INC(DRI)12,91513,163+2482,4112,7350.71%+323
BLACKROCK INC(BLK)0317+31703000.08%+300
MEDTRONIC PLC(MDT)026,429+26,42902,3750.62%+2,375
REALTY INCOME CORP(O)35,38637,099+1,7131,8902,1520.56%+262
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,471+1,47102550.07%+255
VERIZON COMMUNICATIONS INC(VZ)046,741+46,74102,1200.55%+2,120
UNITEDHEALTH GROUP INC(UNH)06,334+6,33403,3180.86%+3,318
DEXCOM INC(DXCM)4,2648,370+4,1063325720.15%+240
MCDONALDS CORP(MCD)010,200+10,20003,1860.83%+3,186
CHUBB LIMITED
COM
011,230+11,23003,3910.88%+3,391
WELLTOWER INC(WELL)01,509+1,50902310.06%+231
ZOETIS INC(ZTS)01,397+1,39702300.06%+230
AON PLC(AON)0567+56702260.06%+226
AUTOMATIC DATA PROCESSING IN0740+74002260.06%+226
TRANSDIGM GROUP INC(TDG)0156+15602160.06%+216
ABBOTT LABS04,876+4,87606470.17%+647
SPDR SER TR
ST STR P500ETF
123,738132,940+9,2028,5308,7422.27%+212
BOSTON SCIENTIFIC CORP(BSX)02,074+2,07402090.05%+209
ISHARES TR013,173+13,17307690.20%+769
ISHARES TR78,30583,872+5,5671,9652,1440.56%+178
ISHARES TR80,04785,636+5,5891,9682,1400.56%+172
ISHARES TR96,906103,210+6,3041,9722,1420.56%+170
COCA COLA CO(KO)013,129+13,12909400.24%+940
ISHARES TR121,279126,675+5,3962,7652,9300.76%+165
ABBVIE INC(ABBV)03,550+3,55007440.19%+744
STARBUCKS CORP(SBUX)08,063+8,06307910.21%+791
ISHARES TR
IBDS DEC28 ETF
110,918115,650+4,7322,7622,9210.76%+159
COSTCO WHSL CORP NEW(COST)1,4391,558+1191,3181,4730.38%+155
PHILIP MORRIS INTL INC(PM)2,9633,211+2483575100.13%+153
EXXON MOBIL CORP07,653+7,65309100.24%+910
ISHARES TR92,66498,134+5,4701,9792,1310.55%+152
MASTERCARD INCORPORATED(MA)1,7331,930+1979131,0580.28%+145
EXPEDITORS INTL WASH INC(EXPD)023,530+23,53002,8300.74%+2,830
META PLATFORMS INC(META)5,2795,602+3233,0913,2290.84%+138
ISHARES TR
IBONDS DEC 2034
77,21381,559+4,3461,9652,1030.55%+138
ISHARES TR
IBONDS 27 ETF
115,367119,640+4,2732,7642,8930.75%+129
JPMORGAN CHASE & CO.(JPM)32,79332,555-2387,8617,9862.08%+125
ECOLAB INC(ECL)01,783+1,78304520.12%+452
ISHARES TR110,212114,698+4,4862,7612,8850.75%+124
ISHARES TR
IBONDS DEC2026
115,618119,947+4,3292,7832,9040.75%+121
CHEVRON CORP NEW(CVX)03,488+3,48805840.15%+584
NVIDIA CORPORATION(NVDA)56,19470,621+14,4277,5467,6541.99%+108
STRYKER CORPORATION(SYK)1,5371,767+2305546580.17%+104
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,2993,372+1,0732233250.08%+103
RTX CORPORATION(RTX)2,0412,537+4962363360.09%+100
ISHARES TR
CORE MSCI EURO
07,118+7,11804280.11%+428
FISERV INC(FISV)6,0916,088-31,2511,3440.35%+93
AT&T INC(T)10,11511,202+1,0872303170.08%+86
ISHARES TR
MSCI INTL VLU FT
024,867+24,86707540.20%+754
NETFLIX INC(NFLX)1,1531,187+341,0281,1070.29%+79
ISHARES TR
CORE MSCI EAFE
016,459+16,45901,2450.32%+1,245
GE AEROSPACE(GE)01,729+1,72903460.09%+346
BRISTOL-MYERS SQUIBB CO(BMY)15,14615,182+368579260.24%+69
PROGRESSIVE CORP(PGR)1,1481,199+512753390.09%+64
INTERNATIONAL BUSINESS MACHS(IBM)1,4981,577+793293920.10%+63
STERIS PLC(STE)03,068+3,06806950.18%+695
MARATHON PETE CORP(MPC)021,659+21,65903,1550.82%+3,155
DEERE & CO(DE)0812+81203810.10%+381
T-MOBILE US INC(TMUS)939984+452072620.07%+55
NEXTERA ENERGY INC(NEE)018,706+18,70601,3260.34%+1,326
ACCENTURE PLC IRELAND
SHS CLASS A
1,1031,387+2843884330.11%+45
UNION PAC CORP(UNP)07,306+7,30601,7260.45%+1,726
ALLSTATE CORP(ALL)4,2234,144-798148580.22%+44
WELLS FARGO CO NEW(WFC)4,0394,501+4622843230.08%+39
LINDE PLC(LIN)0556+55602590.07%+259
SCHWAB STRATEGIC TR032,148+32,14808990.23%+899
AMPLIFY ETF TR0125,841+125,84105,1311.33%+5,131
S&P GLOBAL INC(SPGI)2,0692,099+301,0301,0670.28%+36
TJX COS INC NEW(TJX)9,1859,354+1691,1101,1390.30%+30
L3HARRIS TECHNOLOGIES INC(LHX)03,306+3,30606920.18%+692
CISCO SYS INC(CSCO)010,969+10,96906770.18%+677
LOWES COS INC(LOW)01,709+1,70903990.10%+399
VANGUARD INDEX FDS781913+1322262510.07%+25
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,07219,962-1109709940.26%+24
FORD MTR CO(F)013,256+13,25601330.03%+133
MICRON TECHNOLOGY INC(MU)02,582+2,58202240.06%+224
ORACLE CORP(ORCL)4,0985,029+9316837030.18%+20
BOEING CO(BA)2,3732,569+1964204380.11%+18
JOHNSON CTLS INTL PLC
SHS
27,05326,830-2232,1352,1490.56%+14
ANALOG DEVICES INC(ADI)9,78910,378+5892,0802,0930.54%+13
CONOCOPHILLIPS(COP)02,849+2,84902990.08%+299
Page 1 of 1