Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stonebrook Private Inc. (CIK 2008738) reported $469.6M across 224 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($32.5M, 6.93%), DYNF ($25.2M, 5.36%), SPYV ($23.5M, 5.00%), SPYG ($19.7M, 4.19%), AAPL ($17.3M, 3.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $32.5M | 6.93% | 424,871 | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $25.2M | 5.36% | 432,753 | Trimmed |
| 3 | SPYV | SPDR SERIES TRUST | $23.5M | 5.00% | 414,969 | Trimmed |
| 4 | SPYG | SPDR SERIES TRUST | $19.7M | 4.19% | 201,128 | Added |
| 5 | AAPL | APPLE INC | $17.3M | 3.69% | 68,263 | Added |
| 6 | CORO | BLACKROCK ETF TRUST | $15.2M | 3.24% | 472,627 | New |
| 7 | EFV | ISHARES TR | $14.7M | 3.13% | 197,745 | Trimmed |
| 8 | QUAL | ISHARES TR | $13.1M | 2.78% | 68,150 | Trimmed |
| 9 | INRO | BLACKROCK ETF TRUST | $12.0M | 2.56% | 391,722 | Added |
| 10 | CWI | SPDR INDEX SHS FDS | $11.3M | 2.41% | 308,960 | New |
| 11 | NVDA | NVIDIA CORPORATION | $11.3M | 2.41% | 64,919 | Added |
| 12 | MSFT | MICROSOFT CORP | $11.1M | 2.37% | 30,017 | Trimmed |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $10.0M | 2.13% | 89,397 | Added |
| 14 | THRO | BLACKROCK ETF TRUST | $9.7M | 2.07% | 268,622 | Added |
| 15 | IRBO | ISHARES TR | $9.4M | 2.00% | 201,423 | Added |
| 16 | AVEM | AMERICAN CENTY ETF TR | $8.7M | 1.86% | 108,371 | Added |
| 17 | SHLD | GLOBAL X FDS | $8.2M | 1.74% | 115,281 | Added |
| 18 | AMZN | AMAZON COM INC | $7.8M | 1.65% | 37,243 | Trimmed |
| 19 | AVGO | BROADCOM INC | $6.2M | 1.33% | 20,125 | Added |
| 20 | DIVO | AMPLIFY ETF TR | $5.0M | 1.08% | 112,564 | Trimmed |
| 21 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 1.05% | 18,864 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.05% | 16,813 | Trimmed |
| 23 | IEMG | ISHARES INC | $4.9M | 1.04% | 70,163 | Trimmed |
| 24 | WMT | WALMART INC | $4.8M | 1.02% | 38,655 | Trimmed |
| 25 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.5M | 0.96% | 149,895 | Added |
Source: SEC Form 13F filings · as of 2026-03-31