Stonebrook Private Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 100,955 | 254,509 | +153,554 | 5,259,746 | 14,639,360 | 3.16% | +9,379,614 |
| ISHARES INC | 226,811 | 292,410 | +65,599 | 13,615,479 | 19,275,639 | 4.16% | +5,660,160 |
| APPLE INC(AAPL) | 84,240 | 84,585 | +345 | 17,283,564 | 21,537,807 | 4.65% | +4,254,243 |
| SPDR SERIES TRUST | 30,099 | 91,158 | +61,059 | 1,575,376 | 5,043,760 | 1.09% | +3,468,384 |
| SPDR SERIES TRUST | 29,810 | 58,801 | +28,991 | 2,841,536 | 6,145,270 | 1.33% | +3,303,734 |
| SPDR SERIES TRUST | 138,191 | 158,388 | +20,197 | 10,045,103 | 12,408,152 | 2.68% | +2,363,049 |
| ANALOG DEVICES INC(ADI) | 10,549 | 18,807 | +8,258 | 2,473,380 | 4,620,797 | 1.00% | +2,147,417 |
| BLACKROCK ETF TRUST | 270,873 | 280,271 | +9,398 | 14,751,743 | 16,592,040 | 3.58% | +1,840,297 |
| BLACKROCK ETF TRUST | 353,033 | 365,616 | +12,583 | 10,227,366 | 11,577,267 | 2.50% | +1,349,901 |
| ALPHABET INC(GOOG) | 18,830 | 18,626 | -204 | 3,318,495 | 4,527,923 | 0.98% | +1,209,428 |
| JPMORGAN CHASE & CO.(JPM) | 32,870 | 33,216 | +346 | 9,470,210 | 10,477,372 | 2.26% | +1,007,162 |
| ISHARES TR | 17,022 | 19,836 | +2,814 | 2,949,317 | 3,885,031 | 0.84% | +935,714 |
| NVIDIA CORPORATION(NVDA) | 61,955 | 57,433 | -4,522 | 9,788,195 | 10,715,801 | 2.32% | +927,606 |
| ABBVIE INC(ABBV) | 17,367 | 17,888 | +521 | 3,223,665 | 4,141,723 | 0.89% | +918,058 |
| JOHNSON & JOHNSON(JNJ) | 23,461 | 24,101 | +640 | 3,583,079 | 4,468,778 | 0.97% | +885,699 |
| ISHARES TR | 0 | 8,637 | +8,637 | 0 | 869,739 | 0.19% | +869,739 |
| SELECT SECTOR SPDR TR | 21,289 | 22,162 | +873 | 5,390,938 | 6,246,570 | 1.35% | +855,632 |
| MICROSOFT CORP(MSFT) | 40,381 | 40,344 | -37 | 20,085,892 | 20,896,371 | 4.51% | +810,479 |
| GLOBAL X FDS | 0 | 11,467 | +11,467 | 0 | 805,467 | 0.17% | +805,467 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,757 | 14,198 | +441 | 5,782,707 | 6,492,504 | 1.40% | +709,797 |
| MARATHON PETE CORP(MPC) | 21,609 | 22,224 | +615 | 3,579,969 | 4,283,359 | 0.93% | +703,390 |
| TESLA INC(TSLA) | 5,211 | 5,257 | +46 | 1,655,326 | 2,337,893 | 0.51% | +682,567 |
| ALPHABET INC(GOOG) | 10,927 | 10,755 | -172 | 1,938,356 | 2,619,372 | 0.57% | +681,016 |
| BONDBLOXX ETF TRUST | 64,761 | 76,764 | +12,003 | 3,260,069 | 3,870,441 | 0.84% | +610,372 |
| INVESCO EXCH TRADED FD TR II | 47,367 | 48,895 | +1,528 | 5,327,406 | 5,919,169 | 1.28% | +591,763 |
| CUMMINS INC(CMI) | 4,791 | 5,040 | +249 | 1,569,210 | 2,128,592 | 0.46% | +559,382 |
| WALMART INC(WMT) | 73,266 | 74,805 | +1,539 | 7,163,935 | 7,709,387 | 1.67% | +545,452 |
| BROADCOM INC(AVGO) | 44,226 | 38,474 | -5,752 | 12,191,033 | 12,693,100 | 2.74% | +502,067 |
| HOME DEPOT INC(HD) | 12,517 | 12,542 | +25 | 4,583,941 | 5,082,033 | 1.10% | +498,092 |
| ENTERGY CORP NEW(ETR) | 0 | 4,716 | +4,716 | 0 | 439,488 | 0.09% | +439,488 |
| FIDELITY COVINGTON TRUST | 16,446 | 16,354 | -92 | 3,243,459 | 3,633,394 | 0.78% | +389,935 |
| SCHWAB STRATEGIC TR | 38,095 | 46,949 | +8,854 | 1,112,762 | 1,498,149 | 0.32% | +385,387 |
| ORACLE CORP(ORCL) | 5,526 | 5,432 | -94 | 1,208,087 | 1,527,619 | 0.33% | +319,532 |
| NEWMONT CORP(NEM) | 0 | 3,708 | +3,708 | 0 | 312,579 | 0.07% | +312,579 |
| ISHARES TR | 1,070 | 2,196 | +1,126 | 257,207 | 563,117 | 0.12% | +305,910 |
| APPLOVIN CORP(APP) | 0 | 393 | +393 | 0 | 282,386 | 0.06% | +282,386 |
| VANGUARD INDEX FDS | 1,196 | 1,560 | +364 | 679,264 | 955,206 | 0.21% | +275,942 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,018 | +2,018 | 0 | 270,228 | 0.06% | +270,228 |
| UNITEDHEALTH GROUP INC(UNH) | 6,003 | 6,256 | +253 | 1,890,568 | 2,160,240 | 0.47% | +269,672 |
| EATON CORP PLC(ETN) | 16,688 | 16,529 | -159 | 5,921,110 | 6,185,937 | 1.34% | +264,827 |
| MEDTRONIC PLC(MDT) | 26,732 | 27,187 | +455 | 2,326,541 | 2,589,277 | 0.56% | +262,736 |
| SELECT SECTOR SPDR TR | 18,581 | 22,765 | +4,184 | 973,107 | 1,226,332 | 0.26% | +253,225 |
| ILLINOIS TOOL WKS INC(ITW) | 18,559 | 18,563 | +4 | 4,588,767 | 4,840,544 | 1.05% | +251,777 |
| CVS HEALTH CORP(CVS) | 0 | 3,245 | +3,245 | 0 | 244,613 | 0.05% | +244,613 |
| ISHARES TR | 31,525 | 32,941 | +1,416 | 2,631,719 | 2,876,097 | 0.62% | +244,378 |
| ISHARES TR | 4,546 | 4,856 | +310 | 1,383,469 | 1,616,403 | 0.35% | +232,934 |
| REALTY INCOME CORP(O) | 38,538 | 40,325 | +1,787 | 2,220,198 | 2,451,361 | 0.53% | +231,163 |
| ISHARES TR | 0 | 4,484 | +4,484 | 0 | 226,834 | 0.05% | +226,834 |
| IDEXX LABS INC(IDXX) | 0 | 347 | +347 | 0 | 221,695 | 0.05% | +221,695 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,503 | +1,503 | 0 | 219,002 | 0.05% | +219,002 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,973 | +1,973 | 0 | 218,993 | 0.05% | +218,993 |
| JOHNSON CTLS INTL PLC | 27,323 | 28,022 | +699 | 2,867,323 | 3,081,000 | 0.67% | +213,677 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 208,726 | 0.05% | +208,726 |
| VANGUARD INDEX FDS | 0 | 1,113 | +1,113 | 0 | 207,563 | 0.04% | +207,563 |
| ISHARES TR | 0 | 2,985 | +2,985 | 0 | 206,237 | 0.04% | +206,237 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,024 | +1,024 | 0 | 205,841 | 0.04% | +205,841 |
| ISHARES TR | 0 | 1,732 | +1,732 | 0 | 205,811 | 0.04% | +205,811 |
| APPLIED MATLS INC | 0 | 982 | +982 | 0 | 201,147 | 0.04% | +201,147 |
| VANGUARD INDEX FDS | 4,314 | 4,342 | +28 | 1,891,280 | 2,082,348 | 0.45% | +191,068 |
| VANGUARD INDEX FDS | 781 | 1,304 | +523 | 237,369 | 427,970 | 0.09% | +190,601 |
| GE VERNOVA INC(GEV) | 1,877 | 1,912 | +35 | 993,345 | 1,175,869 | 0.25% | +182,524 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,783 | 2,331 | +548 | 243,059 | 425,221 | 0.09% | +182,162 |
| SELECT SECTOR SPDR TR | 1,500 | 2,538 | +1,038 | 221,214 | 391,490 | 0.08% | +170,276 |
| NEXTERA ENERGY INC(NEE) | 19,163 | 19,860 | +697 | 1,330,314 | 1,499,206 | 0.32% | +168,892 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,344 | 51,347 | +3,003 | 2,092,791 | 2,256,713 | 0.49% | +163,922 |
| MICRON TECHNOLOGY INC(MU) | 2,610 | 2,848 | +238 | 321,703 | 476,558 | 0.10% | +154,855 |
| BEST BUY INC(BBY) | 18,904 | 18,795 | -109 | 1,269,157 | 1,421,303 | 0.31% | +152,146 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,444 | 1,683 | +239 | 444,969 | 591,171 | 0.13% | +146,202 |
| AMPLIFY ETF TR | 120,128 | 117,930 | -2,198 | 5,111,465 | 5,256,147 | 1.14% | +144,682 |
| TJX COS INC NEW(TJX) | 9,354 | 8,861 | -493 | 1,155,104 | 1,280,729 | 0.28% | +125,625 |
| AMPHENOL CORP NEW | 6,708 | 6,362 | -346 | 662,403 | 787,278 | 0.17% | +124,875 |
| SELECT SECTOR SPDR TR | 2,294 | 2,578 | +284 | 498,553 | 617,851 | 0.13% | +119,298 |
| ISHARES TR | 116,528 | 121,078 | +4,550 | 2,934,183 | 3,049,957 | 0.66% | +115,774 |
| CHEVRON CORP NEW(CVX) | 3,396 | 3,874 | +478 | 486,249 | 601,604 | 0.13% | +115,355 |
| ISHARES TR | 121,561 | 125,851 | +4,290 | 2,950,291 | 3,063,206 | 0.66% | +112,915 |
| GE AEROSPACE(GE) | 1,788 | 1,901 | +113 | 460,206 | 571,729 | 0.12% | +111,523 |
| ISHARES TR | 121,758 | 125,893 | +4,135 | 2,952,639 | 3,059,205 | 0.66% | +106,566 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,610 | 8,167 | -443 | 1,221,759 | 1,321,339 | 0.29% | +99,580 |
| ISHARES TR | 7,860 | 9,092 | +1,232 | 520,352 | 619,330 | 0.13% | +98,978 |
| IQVIA HLDGS INC(IQV) | 3,763 | 3,625 | -138 | 593,011 | 688,533 | 0.15% | +95,522 |
| BANK AMERICA CORP | 18,979 | 19,212 | +233 | 898,109 | 991,170 | 0.21% | +93,061 |
| CATERPILLAR INC(CAT) | 998 | 1,001 | +3 | 387,402 | 477,627 | 0.10% | +90,225 |
| AMERICAN EXPRESS CO(AXP) | 5,638 | 5,646 | +8 | 1,798,422 | 1,875,483 | 0.41% | +77,061 |
| SELECT SECTOR SPDR TR | 5,033 | 5,254 | +221 | 546,197 | 621,926 | 0.13% | +75,729 |
| ISHARES TR | 117,964 | 120,370 | +2,406 | 2,998,637 | 3,071,843 | 0.66% | +73,206 |
| GOLDMAN SACHS GROUP INC(GS) | 782 | 785 | +3 | 553,747 | 625,489 | 0.14% | +71,742 |
| SPDR S&P 500 ETF TR(SPY) | 2,927 | 2,820 | -107 | 1,808,181 | 1,878,581 | 0.41% | +70,400 |
| ISHARES TR | 24,966 | 25,083 | +117 | 821,121 | 889,933 | 0.19% | +68,812 |
| BERKSHIRE HATHAWAY INC DEL | 3,790 | 3,797 | +7 | 1,841,068 | 1,908,904 | 0.41% | +67,836 |
| PEPSICO INC(PEP) | 1,749 | 2,115 | +366 | 230,972 | 297,074 | 0.06% | +66,102 |
| RTX CORPORATION(RTX) | 2,677 | 2,726 | +49 | 390,966 | 456,067 | 0.10% | +65,101 |
| ISHARES TR | 129,074 | 130,990 | +1,916 | 3,011,296 | 3,074,330 | 0.66% | +63,034 |
| ISHARES TR | 8,858 | 8,690 | -168 | 1,139,101 | 1,201,265 | 0.26% | +62,164 |
| ISHARES TR | 1,300 | 1,300 | 0 | 551,954 | 608,933 | 0.13% | +56,979 |
| SYNOPSYS INC(SNPS) | 785 | 930 | +145 | 402,454 | 458,853 | 0.10% | +56,399 |
| ISHARES TR | 85,746 | 86,814 | +1,068 | 2,221,259 | 2,277,122 | 0.49% | +55,863 |
| SHOPIFY INC(SHOP) | 2,261 | 2,129 | -132 | 260,806 | 316,391 | 0.07% | +55,585 |
| ISHARES TR | 83,449 | 84,384 | +935 | 2,180,533 | 2,233,651 | 0.48% | +53,118 |
| WORLD GOLD TR(GLDM) | 3,074 | 3,319 | +245 | 201,399 | 253,738 | 0.05% | +52,339 |
| CITIGROUP INC(C) | 2,690 | 2,757 | +67 | 228,980 | 279,815 | 0.06% | +50,835 |