Stonebrook Private Inc.
All 13F Filings
- Location
- Northville, MI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 477,678
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 209 | 477,678 | 13F-HR | Stonebrook Private Inc. |
| Q3 2025 | 11/10/2025 | 208 | 462,874 | 13F-HR | Stonebrook Private Inc. |
| Q2 2025 | 8/11/2025 | 197 | 427,409 | 13F-HR | Stonebrook Private Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 354.6 K | 74.2% | 0 | 11.4 K | -11.4 K |
| ETFs | 98.81 K | 20.7% | 26.39 K | 0 | 26.39 K |
| Debt | 24.3 K | 5.1% | 748 | 0 | 748 |
| Other | 0 | 0.0% | 0 | 692 | -692 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
477,678
Holdings
209
QoQ value change ($000)
14,804
(3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.