Stonebrook Private Inc.

Q4 2025 13F-HR Holdings

Location
Northville, MI
Holdings as of
12/31/2025
Date filed
11/13/2026
Form type
13F-HR
Num holdings
376
Total value ($000)
$621,548
Net value change ($000)
+158,674 (34.3%)
New positions
192
Sold out positions
24
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 5/11/2026 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)
SPYM 53,884 434.3%
CWI 37,786 NEW
SPYG 25,238 410.7%
CORO 19,626 NEW
SPYV 18,780 372.3%
DYNF 12,807 77.2%
ARTY 9,785 NEW
NVDA 7,388 68.9%
SHLD 7,384 917.3%
THRO 7,352 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -17,536 -83.5%
IEMG -15,139 -78.5%
EFV -13,781 -75.5%
XLG -13,700 -93.6%
AVGO -5,647 -44.5%
SPMO -5,174 -87.4%
JPM -4,991 -47.6%
MSI -4,638 -71.4%
WMT -3,978 -51.6%
MSFT -3,889 -18.6%
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