Latest Stonebrook Private Inc. Stock Portfolio

Stonebrook Private Inc. Performance:

2025 Q4: -0.89%YTD: 11.76%2024: 13.38%

Performance for 2025 Q4 is -0.89%, and YTD is 11.76%, and 2024 is 13.38%.

About Stonebrook Private Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonebrook Private Inc. reported an equity portfolio of $477.7 Millions as of 31 Dec, 2025.

The top stock holdings of Stonebrook Private Inc. are BECO, BIL, BIL. The fund has invested 5.5% of it's portfolio in BLACKROCK ETF TRUST and 5.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), DIAMONDBACK ENERGY INC (FANG) and FISERV INC stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), BONDBLOXX ETF TRUST (XHYC) and TRANE TECHNOLOGIES PLC (TT). Stonebrook Private Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GLOBAL X FDS (BITS) and SERVICENOW INC (NOW).

Stonebrook Private Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stonebrook Private Inc. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	10,280,100
american centy etf tr	8,112,490
grayscale bitcoin mini tr et	4,239,120
ishares tr	2,264,350
blackrock etf trust	1,685,800
ishares tr	1,567,150
grayscale ethereum mini tr e	1,432,070
dt midstream inc	270,140

New stocks bought by Stonebrook Private Inc.

Additions

Ticker	% Inc.
netflix inc	896
global x fds	789
servicenow inc	388
spdr series trust	369
spdr series trust	240
select sector spdr tr	114
select sector spdr tr	108
spdr series trust	92.27

Additions to existing portfolio by Stonebrook Private Inc.

Reductions

Ticker	% Reduced
public svc enterprise grp in	-75.5
bondbloxx etf trust	-72.08
trane technologies plc	-70.29
fidelity natl information sv	-66.32
realty income corp	-65.6
best buy inc	-65.09
comcast corp new	-64.38
air prods & chems inc	-64.32

Stonebrook Private Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,049,960
chipotle mexican grill inc	-564,375
ses ai corporation	-17,139
dexcom inc	-521,026
fiserv inc	-702,282
diamondback energy inc	-707,241
ishares tr	-226,834
edwards lifesciences corp	-343,121

Stonebrook Private Inc. got rid off the above stocks

Sector Distribution

Stonebrook Private Inc. has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Technology	13.6
Consumer Cyclical	4.3
Healthcare	4.1
Industrials	3.9
Financial Services	3.9
Communication Services	2.7
Consumer Defensive	1.8

Market Cap. Distribution

Stonebrook Private Inc. has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.5
MEGA-CAP	22.8
LARGE-CAP	12.2
MICRO-CAP	1.1

Stocks belong to which Index?

About 36.2% of the stocks held by Stonebrook Private Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	34.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	157.3 %
MU	micron technology inc	68.8 %
CMPX	compass therapeutics inc	53.4 %
	i-80 gold corp	52.8 %
LLY	eli lilly & co	38.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
GOOG	alphabet inc	1.1 M
AAXJ	ishares tr	1.0 M
LLY	eli lilly & co	0.9 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.2 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.0 M
XLB	select sector spdr tr	-4.8 M
NOW	servicenow inc	-1.4 M
MSFT	microsoft corp	-1.2 M
MSI	motorola solutions inc	-0.7 M

Stonebrook Private Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stonebrook Private Inc.

Stonebrook Private Inc. has 207 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stonebrook Private Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.88	68,194	18,539,400	reduced	-19.38

AAXJ	ishares tr	4.16	278,532	19,890,000	added	3.56

AAXJ	ishares tr	0.48	20,144	2,294,810	reduced	-45.43

AAXJ	ishares tr	0.26	8,729	1,235,070	added	0.45

ABBV	abbvie inc	0.43	9,044	2,066,410	reduced	-49.44

ABT	abbott labs	0.12	4,697	588,483	reduced	-3.85

ACN	accenture plc ireland	0.05	837	224,582	reduced	-25.27

ACWF	ishares tr	0.12	8,150	578,481	reduced	-10.36

ACWF	ishares tr	0.06	4,015	278,720	added	0.07

ACWF	ishares tr	0.06	3,935	273,221	added	31.83

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.39	6,897	1,870,430	reduced	-63.33

ADP	automatic data processing in	0.04	787	202,460	reduced	-0.63

AEMB	american centy etf tr	1.70	105,330	8,112,490	new

AEMB	american centy etf tr	0.09	5,223	429,992	added	5.28

AEMB	american centy etf tr	0.06	2,547	284,697	reduced	-0.86

AGT	ishares tr	0.66	130,430	3,160,310	added	3.6

AGT	ishares tr	0.20	25,132	956,258	added	0.2