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Stonebrook Private Inc.

All holdings · as of Dec 31, 2025

209 positions

CompanyClassValueShares% of portfolio
IRONWOOD PHARMACEUTICALS INC—$37.0K10,9850.0%
Compass Therapeutics, Inc.—$54.9K10,2300.0%
i-80 Gold Corp.IAUXCommon Stock$104.2K71,3530.0%
CALAMOS CONV & HIGH INCOME F—$119.9K10,5970.0%
DAUCH CORPORATION—$189.5K29,5610.0%
FORD MOTOR CO—$199.4K15,2010.0%
KLA CORP—$200.6K1650.0%
Parker-Hannifin Corp—$202.2K2300.0%
AUTOMATIC DATA PROCESSING INC—$202.5K7870.0%
Uber Technologies, Inc—$202.6K2,4790.0%
FedEx Corp—$206.0K7130.0%
T-Mobile US, Inc.TMUSCommon Stock$208.5K1,0270.0%
ISHARES TR—$208.8K1,7380.0%
IDEXX LABORATORIES INC /DE—$209.0K3090.0%
BOSTON SCIENTIFIC CORP—$209.4K2,1960.0%
SPDR SERIES TRUST—$211.3K8760.0%
QUALCOMM INC/DE—$211.7K1,2380.0%
Arista Networks, Inc.ANETCommon Stock$212.3K1,6200.0%
MCKESSON CORP—$212.5K2590.0%
VANGUARD INDEX FDS—$212.6K1,1130.0%
Devon Energy Corp—$213.6K5,8320.0%
PROGRESSIVE CORP/OH—$215.0K9440.0%
SOUTHERN CO—$215.8K2,4750.0%
LINDE PLC—$216.7K5080.0%
Accenture plc—$224.6K8370.0%
PFIZER INC—$224.8K9,0300.0%
AMGEN INC—$226.7K6930.0%
SELECT SECTOR SPDR TR—$227.2K5,0830.0%
INTUIT INC.—$235.2K3550.0%
TARGET CORP—$235.8K2,4120.0%
The PNC Financial Services Group, Inc.—$238.8K1,1440.0%
VANGUARD INDEX FDS—$239.0K9260.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$240.4K2,9940.1%
WESTERN ASSET MANAGED MUNS F—$243.5K23,3200.1%
EMERSON ELECTRIC CO—$259.8K1,9580.1%
iShares MSCI UAE ETF—$262.2K1,0470.1%
SCHWAB STRATEGIC TR—$262.4K8,8620.1%
GILEAD SCIENCES, INC.—$262.7K2,1400.1%
Walt Disney Co—$263.2K2,3130.1%
ConocoPhillips—$264.8K2,8290.1%
DT Midstream, Inc.—$270.1K2,2570.1%
FINANCIAL INSTITUTIONS INC—$270.2K8,6690.1%
WisdomTree Trust—$272.0K3,0880.1%
ISHARES TR—$273.2K3,9350.1%
CVS HEALTH Corp—$273.7K3,4490.1%
Booking Holdings Inc—$278.6K520.1%
ISHARES TR—$278.7K4,0150.1%
CAPITAL ONE FINANCIAL CORP—$280.9K1,1590.1%
ISHARES TR—$283.4K1,6870.1%
AMERICAN CENTY ETF TR—$284.7K2,5470.1%
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