Stonebrook Private Inc.

Stonebrook Private Inc. reported 271 holdings worth US$548M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Stonebrook Private Inc. reported 271 holdings worth US$548M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
271
Value as reported
US$548M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc66,631US$19.3M3.5%
Nvidia Corporation67,950US$13.6M2.5%
Microsoft Corp.29,117US$10.9M2.0%
Alphabet Inc (google) Class C25,453US$9.1M1.7%
Amazon.com, Inc.38,062US$9.07M1.7%
Broadcom Inc.20,197US$7.63M1.4%
Jp Morgan Chase & Co.16,046US$5.25M0.96%
Illinois Tool Works Inc.19,000US$5.14M0.94%
Micron Technology, Inc.3,813US$4.4M0.80%
Walmart Inc.37,928US$4.3M0.78%
Expeditors International Of Washington, Inc.25,337US$4.13M0.75%
Eli Lilly And Company3,234US$3.88M0.71%
Johnson & Johnson14,252US$3.62M0.66%
Tesla, Inc.6,658US$2.8M0.51%
Marathon Petroleum Corporation10,770US$2.75M0.50%
Mcdonald's Corporation9,822US$2.65M0.48%
Analog Devices, Inc.6,655US$2.64M0.48%
Meta Platforms, Inc.4,367US$2.46M0.45%
Berkshire Hathaway Inc.4,800US$2.4M0.44%
Advanced Micro Devices Inc4,007US$2.33M0.42%
Abbvie Inc.8,522US$2.14M0.39%
Home Depot, Inc. (the)5,497US$1.94M0.35%
American Express Company5,662US$1.92M0.35%
Motorola Solutions, Inc.4,409US$1.83M0.33%
Visa Inc.4,814US$1.65M0.30%
Costco Wholesale Corporation1,639US$1.53M0.28%
Cummins Inc.1,819US$1.3M0.24%
Cisco Systems, Inc.10,858US$1.28M0.23%
Exxon Mobil Corporation9,099US$1.24M0.23%
Unitedhealth Group Incorporated2,881US$1.2M0.22%
Coca-cola Company (the)14,446US$1.17M0.21%
Caterpillar, Inc.1,101US$1.17M0.21%
Bank Of America Corporation20,547US$1.17M0.21%
Intel Corporation7,647US$1.07M0.19%
Cme Group Inc.4,755US$1.05M0.19%
Lam Research Corporation2,405US$1.04M0.19%
Ge Vernova Inc.842US$989K0.18%
Darden Restaurants, Inc.4,571US$942K0.17%
Applied Materials, Inc.1,302US$941K0.17%
Dte Energy Company6,138US$935K0.17%
Air Products And Chemicals, Inc.3,125US$916K0.17%
Verizon Communications Inc.21,581US$914K0.17%
Oracle Corporation6,191US$907K0.17%
Union Pacific Corporation3,191US$868K0.16%
Wells Fargo & Company10,479US$866K0.16%
Goldman Sachs Group, Inc. (the)832US$841K0.15%
Mastercard Incorporated1,633US$839K0.15%
Nextera Energy, Inc.9,430US$828K0.15%
Ge Aerospace2,110US$789K0.14%
Realty Income Corporation12,650US$784K0.14%
Carlisle Companies Incorporated2,120US$769K0.14%
Chevron Corporation4,585US$760K0.14%
Netflix, Inc.10,494US$749K0.14%
Boeing Company (the)3,417US$740K0.14%
Blackrock, Inc.748US$719K0.13%
Merck & Company, Inc.5,341US$686K0.13%
Philip Morris International Inc3,656US$661K0.12%
Sandisk Corporation280US$637K0.12%
International Business Machines Corporation2,261US$636K0.12%
Equinix, Inc.605US$630K0.12%
Bristol-myers Squibb Company10,555US$608K0.11%
Amphenol Corporation3,378US$596K0.11%
Rtx Corporation3,083US$585K0.11%
Asml Holding Nv291US$579K0.11%
Kla Corporation1,910US$576K0.11%
Starbucks Corporation5,564US$569K0.10%
Deere & Company883US$560K0.10%
Ecolab Inc.1,977US$551K0.10%
Entergy Corporation4,765US$547K0.10%
Tjx Companies, Inc. (the)3,542US$537K0.10%
Western Digital Corporation839US$536K0.10%
Stryker Corporation1,617US$509K0.09%
Procter & Gamble Company (the)3,455US$507K0.09%
Citigroup, Inc.3,408US$477K0.09%
Morgan Stanley1,982US$414K0.08%
Texas Instruments Incorporated1,357US$405K0.07%
Pnc Financial Services Group, Inc. (the)1,624US$400K0.07%
Target Corporation2,964US$387K0.07%
Palo Alto Networks, Inc.1,132US$386K0.07%
Novartis Ag2,438US$382K0.07%
Cvs Health Corporation3,681US$381K0.07%
Newmont Corporation4,049US$378K0.07%
Allstate Corporation (the)1,581US$376K0.07%
Toronto-dominion Bank3,092US$375K0.07%
Palantir Technologies Inc.3,180US$371K0.07%
Dt Midstream, Inc.2,524US$370K0.07%
Welltower Inc.1,619US$367K0.07%
S&p Global Inc.866US$353K0.06%
Financial Institutions, Inc.8,759US$341K0.06%
Arista Networks, Inc.2,007US$341K0.06%
Capital One Financial Corporation1,633US$328K0.06%
Comfort Systems Usa, Inc.162US$321K0.06%
Pepsico, Inc.2,348US$318K0.06%
Consolidated Edison, Inc.2,846US$315K0.06%
Abbott Laboratories3,465US$314K0.06%
Conocophillips2,956US$307K0.06%
Amgen Inc.848US$307K0.06%
Airbnb, Inc.2,144US$307K0.06%
Lowe's Companies, Inc.1,383US$305K0.06%
General Motors Company3,931US$303K0.06%

Every holding of Stonebrook Private Inc.

Source

View original at SEC

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