13F Insight
DOSSIER · 13F-HR · Q2 2026

Stonebrook Private Inc.

$548M in tracked AUM across 271 positions as of Q2 2026.

SP
CIK 0002008738 · last filed Jun 30, 2026
Total AUM
$548M
as of Q2 2026
Holdings
271
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Stonebrook Private Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$62M703K11.3%02
SPYG
SPDR SERIES TRUST
$30M252K5.5%03
DYNF
BLACKROCK ETF TRUST
$29M427K5.3%04
SPYV
SPDR SERIES TRUST
$24M397K4.4%05
AAPL
APPLE INC
$19M67K3.5%06
CORO
BLACKROCK ETF TRUST
$18M492K3.3%07
CWI
SPDR INDEX SHS FDS
$18M438K3.3%08
INRO
BLACKROCK ETF TRUST
$15M396K2.7%09
NVDA
NVIDIA CORPORATION
$14M68K2.5%10
ARTY
ISHARES TR
$12M152K2.1%

Filing history

2026Q2Jun 30
$548M▲ 16.6%
271 positionsView →2026Q1Mar 31
$470M▼ 1.7%
225 positionsView →2025Q4Dec 31
$478M▲ 3.2%
209 positionsView →2025Q3Sep 30
$463M▲ 8.3%
208 positionsView →2025Q2Jun 30
$427M▲ 11.1%
197 positionsLocked2025Q1Mar 31
$385M▲ 0.7%
188 positionsLocked2024Q4Dec 31
$382M▲ 1.1%
182 positionsLocked2024Q3Sep 30
$378M▲ 8.7%
179 positionsLocked2024Q2Jun 30
$348M▲ 1.5%
176 positionsLocked2024Q1Mar 31
$343M▲ 14.5%
215 positionsLocked2023Q4Dec 31
$299M—
209 positionsLocked