Stonebrook Private Inc.

Q4 2025 13F-HR Holdings

Location
Northville, MI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$477,678
Net value change ($000)
+14,804 (3.2%)
New positions
17
Sold out positions
16
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 19,262 381.9%
SPYG 15,230 247.8%
SPYM 12,022 96.9%
THRO 10,280 NEW
DYNF 9,848 59.4%
AVEM 8,112 NEW
XLG 6,231 42.6%
SHLD 5,802 720.7%
SPMO 4,707 79.5%
BTC 4,239 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -7,447 -35.4%
MSFT -6,030 -28.9%
AVGO -5,881 -46.3%
JPM -5,017 -47.9%
MSI -4,452 -68.6%
ETN -4,035 -65.2%
WMT -3,335 -43.3%
HD -3,062 -60.3%
IBDQ -3,050 -100.0%
AAPL -2,999 -13.9%
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