Stonebrook Private Inc.
data from 30/09/2025
Capitalization
$ 462.874 M
8.30 %
Performance
$ 103.155 M
28.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 4.65% | 21.538 M $ | 84585 | 2023/12/31 | 4.167 M $ | 24.11 % |
| 2025/09/30 | QUAL | ISHARES TR | 4.54% | 21.013 M $ | 108037 | 2023/12/31 | 1.569 M $ | 6.42 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.51% | 20.896 M $ | 40344 | 2023/12/31 | 829.425 K $ | 4.13 % |
| 2025/09/30 | IEMG | ISHARES INC | 4.16% | 19.276 M $ | 292410 | 2023/12/31 | 1.336 M $ | 9.81 % |
| 2025/09/30 | EFV | ISHARES TR | 3.94% | 18.243 M $ | 268955 | 2023/12/31 | 1.732 M $ | 6.85 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 3.58% | 16.592 M $ | 280271 | 2024/03/31 | 1.284 M $ | 8.70 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 3.16% | 14.639 M $ | 254509 | 2025/03/31 | 547.176 K $ | 10.40 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.74% | 12.693 M $ | 38474 | 2023/12/31 | 2.400 M $ | 19.68 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.68% | 12.408 M $ | 158388 | 2023/12/31 | 780.779 K $ | 7.77 % |
| 2025/09/30 | INRO | BLACKROCK ETF TRUST | 2.50% | 11.577 M $ | 365616 | 2024/06/30 | 953.189 K $ | 9.32 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.32% | 10.716 M $ | 57433 | 2023/12/31 | 1.771 M $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.26% | 10.477 M $ | 33216 | 2023/12/31 | 838.842 K $ | 8.86 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.96% | 9.093 M $ | 41413 | 2023/12/31 | 7.566 K $ | 0.08 % |
| 2025/09/30 | WMT | WALMART INC | 1.67% | 7.709 M $ | 74805 | 2023/12/31 | 386.844 K $ | 5.40 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.40% | 6.493 M $ | 14198 | 2023/12/31 | 506.670 K $ | 8.76 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.35% | 6.247 M $ | 22162 | 2023/12/31 | 609.504 K $ | 11.31 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.34% | 6.186 M $ | 16529 | 2023/12/31 | 288.034 K $ | 4.86 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.33% | 6.145 M $ | 58801 | 2023/12/31 | 273.953 K $ | 9.64 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 1.28% | 5.919 M $ | 48895 | 2024/12/31 | 406.882 K $ | 7.64 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 1.14% | 5.256 M $ | 117930 | 2023/12/31 | 242.658 K $ | 4.75 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.10% | 5.082 M $ | 12542 | 2023/12/31 | 482.530 K $ | 10.53 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.09% | 5.044 M $ | 91158 | 2024/03/31 | 89.996 K $ | 5.71 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.05% | 4.841 M $ | 18563 | 2023/12/31 | 250.732 K $ | 5.46 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.00% | 4.621 M $ | 18807 | 2024/09/30 | 81.016 K $ | 3.28 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.98% | 4.528 M $ | 18626 | 2023/12/31 | 1.259 M $ | 37.94 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.97% | 4.469 M $ | 24101 | 2023/12/31 | 766.470 K $ | 21.39 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.93% | 4.283 M $ | 22224 | 2023/12/31 | 575.447 K $ | 16.07 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.92% | 4.256 M $ | 5795 | 2023/12/31 | -22.152 K $ | -0.50 % |
| 2025/09/30 | EFG | ISHARES TR | 0.91% | 4.204 M $ | 36915 | 2023/12/31 | 184.087 K $ | 1.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.89% | 4.142 M $ | 17888 | 2023/12/31 | 797.492 K $ | 24.74 % |
| 2025/09/30 | IYW | ISHARES TR | 0.84% | 3.885 M $ | 19836 | 2024/06/30 | 384.526 K $ | 13.04 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.84% | 3.870 M $ | 76764 | 2024/06/30 | 5.180 K $ | 0.16 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.79% | 3.633 M $ | 16354 | 2023/12/31 | 410.327 K $ | 12.65 % |
| 2025/09/30 | CME | CME GROUP INC | 0.73% | 3.358 M $ | 12429 | 2023/12/31 | -66.305 K $ | -1.97 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.71% | 3.272 M $ | 11591 | 2023/12/31 | -85.001 K $ | -2.58 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.67% | 3.081 M $ | 28022 | 2023/12/31 | 118.308 K $ | 4.13 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.66% | 3.074 M $ | 130990 | 2023/12/31 | 18.070 K $ | 0.60 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.66% | 3.072 M $ | 120370 | 2023/12/31 | 11.796 K $ | 0.39 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.66% | 3.063 M $ | 10080 | 2023/12/31 | 127.220 K $ | 4.01 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.66% | 3.063 M $ | 125851 | 2023/12/31 | 8.509 K $ | 0.29 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.66% | 3.059 M $ | 125893 | 2023/12/31 | 6.087 K $ | 0.21 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.66% | 3.050 M $ | 121078 | 2023/12/31 | 1.165 K $ | 0.04 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.65% | 3.019 M $ | 24629 | 2023/12/31 | 223.145 K $ | 7.30 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.62% | 2.876 M $ | 32941 | 2023/12/31 | 120.740 K $ | 4.59 % |
| 2025/09/30 | V | VISA INC | 0.60% | 2.765 M $ | 8099 | 2023/12/31 | -114.882 K $ | -3.85 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.57% | 2.619 M $ | 10755 | 2023/12/31 | 722.930 K $ | 37.30 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.56% | 2.589 M $ | 27187 | 2023/12/31 | 215.727 K $ | 9.27 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.55% | 2.556 M $ | 13425 | 2023/12/31 | -369.007 K $ | -12.69 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.55% | 2.544 M $ | 9329 | 2023/12/31 | -85.946 K $ | -3.32 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.53% | 2.451 M $ | 40325 | 2024/09/30 | 122.550 K $ | 5.52 % |
| 2025/09/30 | TSLA | TESLA INC | 0.51% | 2.338 M $ | 5257 | 2023/12/31 | 662.109 K $ | 40.00 % |
| 2025/09/30 | IBDY | ISHARES TR | 0.49% | 2.277 M $ | 86814 | 2023/12/31 | 27.438 K $ | 1.24 % |
| 2025/09/30 | IBDW | ISHARES TR | 0.49% | 2.274 M $ | 107154 | 2023/12/31 | 19.050 K $ | 0.86 % |
| 2025/09/30 | IBDX | ISHARES TR | 0.49% | 2.269 M $ | 88547 | 2023/12/31 | 29.041 K $ | 1.31 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.49% | 2.257 M $ | 51347 | 2023/12/31 | 32.873 K $ | 1.57 % |
| 2025/09/30 | IBDV | ISHARES TR | 0.49% | 2.252 M $ | 101667 | 2023/12/31 | 17.044 K $ | 0.77 % |
| 2025/09/30 | IBDZ | ISHARES TR | 0.48% | 2.234 M $ | 84384 | 2024/12/31 | 28.372 K $ | 1.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.47% | 2.168 M $ | 2842 | 2023/12/31 | -53.739 K $ | -2.12 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.47% | 2.160 M $ | 6256 | 2023/12/31 | 200.079 K $ | 10.58 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.46% | 2.152 M $ | 5099 | 2023/12/31 | -83.213 K $ | -3.53 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.46% | 2.129 M $ | 5040 | 2025/03/31 | 454.522 K $ | 28.97 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.45% | 2.082 M $ | 4342 | 2023/12/31 | 177.779 K $ | 9.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.41% | 1.909 M $ | 3797 | 2023/12/31 | 64.316 K $ | 3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.41% | 1.879 M $ | 2820 | 2023/12/31 | 141.461 K $ | 7.82 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.41% | 1.875 M $ | 5646 | 2023/12/31 | 74.308 K $ | 4.13 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.37% | 1.721 M $ | 7279 | 2023/12/31 | 45.778 K $ | 2.74 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.36% | 1.672 M $ | 53210 | 2023/12/31 | -230.195 K $ | -11.97 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.36% | 1.663 M $ | 25222 | 2024/09/30 | -388.034 K $ | -19.00 % |
| 2025/09/30 | OEF | ISHARES TR | 0.35% | 1.616 M $ | 4856 | 2023/12/31 | 129.515 K $ | 9.36 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.33% | 1.528 M $ | 5432 | 2023/12/31 | 345.982 K $ | 28.64 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.32% | 1.499 M $ | 19860 | 2023/12/31 | 116.319 K $ | 8.74 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.32% | 1.498 M $ | 46949 | 2023/12/31 | 102.856 K $ | 9.24 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.31% | 1.449 M $ | 1565 | 2023/12/31 | -101.481 K $ | -6.50 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.31% | 1.421 M $ | 18795 | 2023/12/31 | 160.494 K $ | 12.65 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.30% | 1.393 M $ | 1162 | 2023/12/31 | -164.746 K $ | -10.47 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.29% | 1.321 M $ | 8167 | 2023/12/31 | 171.252 K $ | 14.02 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.28% | 1.316 M $ | 2839 | 2023/12/31 | 69.362 K $ | 5.24 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.28% | 1.281 M $ | 8861 | 2023/12/31 | 196.901 K $ | 17.05 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.26% | 1.226 M $ | 22765 | 2023/12/31 | 27.871 K $ | 2.86 % |
| 2025/09/30 | IWV | ISHARES TR | 0.26% | 1.206 M $ | 3183 | 2024/12/31 | 96.644 K $ | 7.96 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.26% | 1.201 M $ | 8690 | 2023/12/31 | 85.391 K $ | 7.50 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.25% | 1.176 M $ | 1912 | 2025/06/30 | 160.952 K $ | 16.20 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.25% | 1.145 M $ | 4832 | 2023/12/31 | -185.766 K $ | -13.09 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.24% | 1.116 M $ | 1962 | 2023/12/31 | 13.691 K $ | 1.22 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22% | 1.020 M $ | 12221 | 2024/06/30 | -11.567 K $ | -0.86 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.21% | 991.170 K $ | 19212 | 2023/12/31 | 81.040 K $ | 9.02 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.21% | 955.206 K $ | 1560 | 2024/09/30 | 53.042 K $ | 7.81 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.20% | 948.268 K $ | 1948 | 2023/12/31 | -82.458 K $ | -7.70 % |
| 2025/09/30 | KO | COCA COLA CO | 0.20% | 933.071 K $ | 14069 | 2023/12/31 | -61.918 K $ | -6.26 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 930.239 K $ | 8250 | 2023/12/31 | 40.585 K $ | 4.59 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.19% | 889.933 K $ | 25083 | 2023/12/31 | 64.661 K $ | 7.87 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.19% | 869.739 K $ | 8637 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.19% | 860.342 K $ | 13183 | 2023/12/31 | 42.687 K $ | 5.22 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.18% | 839.024 K $ | 3684 | 2023/12/31 | 36.405 K $ | 4.23 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.18% | 816.353 K $ | 3803 | 2023/12/31 | 53.533 K $ | 6.63 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.17% | 805.467 K $ | 11467 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.17% | 787.278 K $ | 6362 | 2025/03/31 | 167.700 K $ | 25.32 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.17% | 775.919 K $ | 28422 | 2023/12/31 | 22.665 K $ | 3.02 % |
| 2025/09/30 | USMV | ISHARES TR | 0.17% | 766.385 K $ | 8055 | 2023/12/31 | 10.050 K $ | 1.35 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.15% | 707.241 K $ | 4942 | 2023/12/31 | 28.038 K $ | 4.15 % |