Stonebrook Private Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 472,627 | +472,627 | 0 | 15,196,376 | 3.24% | +15,196,376 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 308,960 | +308,960 | 0 | 11,304,846 | 2.41% | +11,304,846 |
| SPDR SERIES TRUST ST STR P500ETF | 304,540 | 424,871 | +120,331 | 24,430,190 | 32,519,600 | 6.93% | +8,089,410 |
| ISHARES TR FUTU AI TECH ETF | 32,527 | 201,423 | +168,896 | 1,567,151 | 9,372,212 | 2.00% | +7,805,061 |
| ISHARES TR | 3,874 | 26,093 | +22,219 | 388,853 | 2,626,553 | 0.56% | +2,237,700 |
| GLOBAL X FDS DEFENSE TECH ETF | 101,969 | 115,281 | +13,312 | 6,606,572 | 8,166,481 | 1.74% | +1,559,909 |
| MARATHON PETE CORP(MPC) | 11,299 | 10,752 | -547 | 1,837,575 | 2,625,527 | 0.56% | +787,952 |
| AMERICAN CENTY ETF TR | 105,330 | 108,371 | +3,041 | 8,112,487 | 8,732,545 | 1.86% | +620,058 |
| JOHNSON & JOHNSON(JNJ) | 14,170 | 14,306 | +136 | 2,932,526 | 3,496,865 | 0.74% | +564,339 |
| EXXON MOBIL CORP | 8,579 | 8,884 | +305 | 1,032,445 | 1,507,278 | 0.32% | +474,833 |
| WALMART INC(WMT) | 39,263 | 38,655 | -608 | 4,374,311 | 4,804,018 | 1.02% | +429,707 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 267 | +267 | 0 | 352,662 | 0.08% | +352,662 |
| BERKSHIRE HATHAWAY INC DEL | 3,924 | 4,838 | +914 | 1,972,399 | 2,318,370 | 0.49% | +345,971 |
| MICRON TECHNOLOGY INC(MU) | 2,937 | 3,484 | +547 | 838,305 | 1,177,103 | 0.25% | +338,798 |
| ILLINOIS TOOL WKS INC(ITW) | 18,582 | 18,864 | +282 | 4,576,806 | 4,910,180 | 1.05% | +333,374 |
| ISHARES TR MSCI USA VALUE | 0 | 2,241 | +2,241 | 0 | 318,614 | 0.07% | +318,614 |
| NOVARTIS AG(NVS) | 0 | 2,020 | +2,020 | 0 | 308,555 | 0.07% | +308,555 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,397 | +1,397 | 0 | 268,117 | 0.06% | +268,117 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 109,453 | 149,895 | +40,442 | 4,239,115 | 4,495,351 | 0.96% | +256,236 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,579 | 1,619 | +40 | 1,361,343 | 1,613,003 | 0.34% | +251,660 |
| ANALOG DEVICES INC(ADI) | 6,897 | 6,666 | -231 | 1,870,426 | 2,120,797 | 0.45% | +250,371 |
| AIRBNB INC | 0 | 1,975 | +1,975 | 0 | 249,403 | 0.05% | +249,403 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,532 | +2,532 | 0 | 249,055 | 0.05% | +249,055 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,595 | +3,595 | 0 | 247,731 | 0.05% | +247,731 |
| INTEL CORP(INTC) | 0 | 5,481 | +5,481 | 0 | 241,880 | 0.05% | +241,880 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,340 | 22,012 | +672 | 869,168 | 1,105,003 | 0.24% | +235,835 |
| PHILLIPS 66(PSX) | 0 | 1,291 | +1,291 | 0 | 235,266 | 0.05% | +235,266 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 343 | +343 | 0 | 234,118 | 0.05% | +234,118 |
| SANDISK CORP(SNDK) | 0 | 360 | +360 | 0 | 228,722 | 0.05% | +228,722 |
| CHEVRON CORPORATION(CVX) | 3,935 | 3,989 | +54 | 599,688 | 825,331 | 0.18% | +225,643 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 373 | +373 | 0 | 225,315 | 0.05% | +225,315 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,376 | +2,376 | 0 | 221,741 | 0.05% | +221,741 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 7,948 | +7,948 | 0 | 219,252 | 0.05% | +219,252 |
| TEXAS INSTRS INC(TXN) | 0 | 1,115 | +1,115 | 0 | 216,527 | 0.05% | +216,527 |
| UNILEVER PLC(UL) | 0 | 3,800 | +3,800 | 0 | 216,486 | 0.05% | +216,486 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,229 | +2,229 | 0 | 209,458 | 0.04% | +209,458 |
| SHELL PLC(SHEL) | 0 | 2,248 | +2,248 | 0 | 209,083 | 0.04% | +209,083 |
| DTE ENERGY CO(DTB) | 4,584 | 5,446 | +862 | 591,217 | 796,368 | 0.17% | +205,151 |
| HONEYWELL INTL INC(HON) | 0 | 898 | +898 | 0 | 202,864 | 0.04% | +202,864 |
| WESTERN DIGITAL CORP(WDC) | 0 | 744 | +744 | 0 | 201,252 | 0.04% | +201,252 |
| EATON CORP PLC(ETN) | 6,754 | 6,566 | -188 | 2,151,067 | 2,348,445 | 0.50% | +197,378 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,324 | 5,148 | -176 | 2,040,987 | 2,233,892 | 0.48% | +192,905 |
| GE VERNOVA INC(GEV) | 729 | 763 | +34 | 476,565 | 666,174 | 0.14% | +189,609 |
| CATERPILLAR INC(CAT) | 1,019 | 1,052 | +33 | 583,801 | 745,400 | 0.16% | +161,599 |
| BANCO SANTANDER SA(SAN) | 0 | 12,335 | +12,335 | 0 | 139,139 | 0.03% | +139,139 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 51,036 | 79,015 | +27,979 | 1,432,070 | 1,569,238 | 0.33% | +137,168 |
| ISHARES TR IBONDS DEC2026 | 130,430 | 135,960 | +5,530 | 3,160,312 | 3,295,662 | 0.70% | +135,350 |
| APPLIED MATLS INC | 1,132 | 1,242 | +110 | 291,033 | 424,671 | 0.09% | +133,638 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,387 | 10,549 | +1,162 | 506,347 | 639,825 | 0.14% | +133,478 |
| MERCK & CO INC(MRK) | 4,236 | 4,791 | +555 | 445,836 | 576,319 | 0.12% | +130,483 |
| LAM RESEARCH CORP(LRCX) | 2,151 | 2,322 | +171 | 368,236 | 496,158 | 0.11% | +127,922 |
| FEDEX CORP(FDX) | 713 | 917 | +204 | 205,991 | 326,661 | 0.07% | +120,670 |
| AIR PRODUCTS AND CHEMICALS I | 3,329 | 3,210 | -119 | 822,271 | 932,563 | 0.20% | +110,292 |
| ISHARES TR IBDS DEC28 ETF | 125,186 | 130,104 | +4,918 | 3,186,622 | 3,295,533 | 0.70% | +108,911 |
| ISHARES TR IBONDS 27 ETF | 130,691 | 135,396 | +4,705 | 3,173,182 | 3,281,998 | 0.70% | +108,816 |
| ISHARES TR U S EQUITY FACTR | 3,935 | 5,771 | +1,836 | 273,221 | 380,915 | 0.08% | +107,694 |
| CONOCOPHILLIPS(COP) | 2,829 | 2,807 | -22 | 264,807 | 370,522 | 0.08% | +105,715 |
| TARGET CORP(TGT) | 2,412 | 2,787 | +375 | 235,784 | 337,802 | 0.07% | +102,018 |
| ISHARES TR IBONDS DEC 2034 | 87,200 | 92,049 | +4,849 | 2,299,457 | 2,398,800 | 0.51% | +99,343 |
| ISHARES TR IBONDS DEC 2035 | 87,292 | 92,163 | +4,871 | 2,264,354 | 2,363,059 | 0.50% | +98,705 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 12,280 | +12,280 | 0 | 97,503 | 0.02% | +97,503 |
| DEERE & CO(DE) | 827 | 856 | +29 | 384,849 | 481,921 | 0.10% | +97,072 |
| DEVON ENERGY CORP NEW(DVN) | 5,832 | 6,142 | +310 | 213,643 | 309,042 | 0.07% | +95,399 |
| PEPSICO INC(PEP) | 2,826 | 3,219 | +393 | 405,632 | 499,922 | 0.11% | +94,290 |
| NEXTERA ENERGY INC(NEE) | 9,013 | 8,777 | -236 | 723,578 | 815,236 | 0.17% | +91,658 |
| ISHARES TR | 137,006 | 141,720 | +4,714 | 3,206,619 | 3,296,411 | 0.70% | +89,792 |
| ISHARES TR | 144,897 | 150,128 | +5,231 | 3,197,867 | 3,286,303 | 0.70% | +88,436 |
| COCA COLA CO(KO) | 13,992 | 13,988 | -4 | 978,192 | 1,063,811 | 0.23% | +85,619 |
| AMERICAN CENTY ETF TR | 5,223 | 6,075 | +852 | 429,992 | 515,415 | 0.11% | +85,423 |
| ISHARES TR CORE MSCI EAFE | 23,034 | 23,643 | +609 | 2,060,623 | 2,140,370 | 0.46% | +79,747 |
| ISHARES TR | 110,859 | 115,789 | +4,930 | 2,344,661 | 2,423,466 | 0.52% | +78,805 |
| ISHARES TR | 89,062 | 93,038 | +3,976 | 2,328,078 | 2,405,025 | 0.51% | +76,947 |
| DT MIDSTREAM INC(DTM) | 2,257 | 2,559 | +302 | 270,140 | 344,618 | 0.07% | +74,478 |
| ISHARES TR | 91,110 | 94,977 | +3,867 | 2,326,047 | 2,400,073 | 0.51% | +74,026 |
| JOHNSON CONTROLS INTERNATION SHS | 10,949 | 10,572 | -377 | 1,311,193 | 1,384,435 | 0.29% | +73,242 |
| AMERICAN CENTY ETF TR | 2,547 | 3,217 | +670 | 284,697 | 357,705 | 0.08% | +73,008 |
| NVIDIA CORPORATION(NVDA) | 60,337 | 64,919 | +4,582 | 11,252,879 | 11,321,888 | 2.41% | +69,009 |
| CME GROUP INC(CME) | 5,075 | 4,918 | -157 | 1,385,824 | 1,452,429 | 0.31% | +66,605 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,646 | +12,646 | 0 | 63,609 | 0.01% | +63,609 |
| LINDE PLC(LIN) | 508 | 565 | +57 | 216,745 | 280,208 | 0.06% | +63,463 |
| PFIZER INC(PFE) | 9,030 | 10,262 | +1,232 | 224,848 | 288,159 | 0.06% | +63,311 |
| KLA CORP(KLAC) | 165 | 178 | +13 | 200,560 | 262,182 | 0.06% | +61,622 |
| ENTERGY CORP NEW(ETR) | 3,394 | 3,289 | -105 | 313,720 | 369,551 | 0.08% | +55,831 |
| PNC FINL SVCS GROUP INC(PNC) | 1,144 | 1,395 | +251 | 238,775 | 290,262 | 0.06% | +51,487 |
| RTX CORPORATION(RTX) | 2,862 | 2,987 | +125 | 524,835 | 576,158 | 0.12% | +51,323 |
| NEWMONT CORP(NEM) | 3,745 | 3,917 | +172 | 373,930 | 424,052 | 0.09% | +50,122 |
| AMGEN INC(AMGN) | 693 | 781 | +88 | 226,712 | 274,684 | 0.06% | +47,972 |
| BLACKROCK INC(BLK) | 324 | 406 | +82 | 346,433 | 390,092 | 0.08% | +43,659 |
| CISCO SYS INC(CSCO) | 10,169 | 10,658 | +489 | 783,340 | 826,943 | 0.18% | +43,603 |
| CARLISLE COS INC(CSL) | 2,022 | 2,069 | +47 | 646,771 | 690,260 | 0.15% | +43,489 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,083 | 4,404 | -679 | 227,239 | 269,809 | 0.06% | +42,570 |
| GILEAD SCIENCES INC(GILD) | 2,140 | 2,188 | +48 | 262,664 | 304,954 | 0.06% | +42,290 |
| ISHARES TR MSCI INTL VLU FT | 25,132 | 25,157 | +25 | 956,258 | 998,214 | 0.21% | +41,956 |
| MCDONALDS CORP(MCD) | 10,122 | 10,081 | -41 | 3,093,681 | 3,133,043 | 0.67% | +39,362 |
| WESTERN ASSET HIGH INCOME OP | 0 | 10,168 | +10,168 | 0 | 36,909 | 0.01% | +36,909 |
| CHUBB LTD SWITZ COM | 4,792 | 4,701 | -91 | 1,495,724 | 1,532,271 | 0.33% | +36,547 |
| VANGUARD INDEX FDS | 1,399 | 1,528 | +129 | 877,274 | 913,012 | 0.19% | +35,738 |
| DARDEN RESTAURANTS INC(DRI) | 4,880 | 4,750 | -130 | 897,934 | 931,179 | 0.20% | +33,245 |
| CUMMINS INC(CMI) | 1,849 | 1,814 | -35 | 943,651 | 976,022 | 0.21% | +32,371 |
| REALTY INCOME CORP(O) | 13,870 | 13,302 | -568 | 781,871 | 813,811 | 0.17% | +31,940 |