Stonebrook Private Inc.

Q3 2025 13F-HR Holdings

Location
Northville, MI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
208
Total value ($000)
$462,874
Net value change ($000)
+35,465 (8.3%)
New positions
18
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 9,379 178.3%
IEMG 5,661 41.6%
AAPL 4,254 24.6%
SPYV 3,469 220.3%
SPYG 3,303 116.2%
SPYM 2,363 23.5%
ADI 2,148 86.9%
DYNF 1,840 12.5%
INRO 1,350 13.2%
GOOGL 1,210 36.5%
Top Reduces (Value $000, Stocks/ETFs)
EFV -7,028 -27.8%
EFG -6,763 -61.7%
QUAL -3,432 -14.0%
MMD -895 -100.0%
EMXC -683 -56.5%
HEFA -520 -100.0%
FIS -379 -18.6%
LLY -366 -14.4%
DRI -351 -12.1%
PEG -332 -24.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type