Stonebrook Private Inc.
All 13F Filings
- Location
- Northville, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 547,696
- Description
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 271 | 547,696 | 13F-HR | Stonebrook Private Inc. |
| Q1 2026 | 5/11/2026 | 225 | 469,572 | 13F-HR | Stonebrook Private Inc. |
| 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 | 212.1 K | 38.7% | 34.65 K | 0 | 34.65 K |
| ETFs | 310.1 K | 56.6% | 43.1 K | 0 | 43.1 K |
| Debt | 25.52 K | 4.7% | 371 | 0 | 371 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
547,696
Holdings
271
QoQ value change ($000)
78,124
(16.6%)
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.