Institutional Fund
Stonebrook Private Inc.
Northville, MICIK 20087385 filings on record
Portfolio Value
$469.57M
Q1 2026
Holdings
225
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-1.7%
from $477.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.9%
- Blackrock ETF Trust5.4%
- Spdr Series Trust5.0%
- Spdr Series Trust4.2%
- Apple Inc3.7%
- Blackrock ETF Trust3.2%
- Other71.6%
Portfolio Holdings
225 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 424.9K | $32.52M | 6.9% | +120.3K | Added |
| 2 | Blackrock ETF Trust | 432.8K | $25.18M | 5.4% | −2.0K | Reduced |
| 3 | Spdr Series Trust | 415.0K | $23.48M | 5.0% | −12.9K | Reduced |
| 4 | Spdr Series Trust | 201.1K | $19.69M | 4.2% | +799 | Added |
| 5 | Apple Inc | 68.3K | $17.32M | 3.7% | +69 | Added |
| 6 | Blackrock ETF Trust | 472.6K | $15.20M | 3.2% | +472.6K | New |
| 7 | Ishares Tr | 197.7K | $14.70M | 3.1% | −80.8K | Reduced |
| 8 | Ishares Tr | 68.2K | $13.07M | 2.8% | −151 | Reduced |
| 9 | Blackrock ETF Trust | 391.7K | $12.03M | 2.6% | +1.1K | Added |
| 10 | Nvidia Corporation | 64.9K | $11.32M | 2.4% | +4.6K | Added |
215 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio