Stonebrook Private Inc. reported 186 positions worth $207.57M for the quarter ended Jun 30, 2026, up 19.5% on the prior quarter. It opened 53 new positions, added to 87, trimmed 46 and exited 9. Its largest holding is Apple Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQIX Equinix Inc | +605 | – | $630.17K | 0.304% |
| NVDA Nvidia Corp | +3,031 | +4.7% | $606.47K | 6.55% |
| WFC Wells Fargo & Company | +5,239 | +100.0% | $432.93K | 0.417% |
| PANW Palo Alto Networks Inc | +1,132 | – | $386.04K | 0.186% |
| MU Micron Technology Inc | +329 | +9.4% | $379.78K | 2.12% |
| STX Seagate Technology Holdings plc | +361 | – | $348.37K | 0.168% |
| BLK BlackRock, Inc. | +342 | +84.2% | $328.71K | 0.346% |
| FIX Comfort Systems Usa Inc | +162 | – | $321.08K | 0.155% |
| UNH Unitedhealth Group Inc | +771 | +36.5% | $320.48K | 0.577% |
| ED Consolidated Edison Inc | +2,846 | – | $314.90K | 0.152% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | -19.0K | -100.0% | $544.65K | Exited |
| AAPL Apple Inc. | -1,632 | -2.4% | $472.24K | 9.29% |
| MDT Medtronic plc | -4,472 | -45.0% | $349.83K | 0.206% |
| MSFT Microsoft Corp | -900 | -3.0% | $335.72K | 5.23% |
| MSI Motorola Solutions, Inc. | -739 | -14.4% | $306.90K | 0.882% |
| BBY Best Buy Co Inc | -4,001 | -58.3% | $303.62K | 0.105% |
| JPM Jpmorgan Chase & Co | -767 | -4.6% | $251.07K | 2.53% |
| MCK Mckesson Corp | -273 | -100.0% | $236.27K | Exited |
| NOC Northrop Grumman Corp | -343 | -100.0% | $234.12K | Exited |
| UBER Uber Technologies, Inc | -3,179 | -100.0% | $228.67K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQIX Equinix Inc | +605 | $630.17K | 0.304% |
| PANW Palo Alto Networks Inc | +1,132 | $386.04K | 0.186% |
| STX Seagate Technology Holdings plc | +361 | $348.37K | 0.168% |
| FIX Comfort Systems Usa Inc | +162 | $321.08K | 0.155% |
| ED Consolidated Edison Inc | +2,846 | $314.90K | 0.152% |
| GM General Motors Co | +3,931 | $303.01K | 0.146% |
| MRVL Marvell Technology, Inc. | +975 | $290.45K | 0.14% |
| QCOM Qualcomm Inc | +1,528 | $282.39K | 0.136% |
| FTNT Fortinet, Inc. | +1,823 | $280.05K | 0.135% |
| ROK Rockwell Automation, Inc | +564 | $279.34K | 0.135% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMCSA Comcast Corp | -19.0K | $544.65K | 0.313% |
| MCK Mckesson Corp | -273 | $236.27K | 0.136% |
| NOC Northrop Grumman Corp | -343 | $234.12K | 0.135% |
| UBER Uber Technologies, Inc | -3,179 | $228.67K | 0.132% |
| PEG Public Service Enterprise Group Inc | -2,700 | $218.60K | 0.126% |
| UL Unilever Plc | -3,800 | $216.49K | 0.125% |
| SHEL Shell plc | -2,248 | $209.08K | 0.12% |
| HON Honeywell International Inc | -449 | $202.86K | 0.117% |
| CMPX Compass Therapeutics, Inc. | -10.4K | $54.83K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 66.6K | $19.28M | 9.29% | -1,632 | -2.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 68.0K | $13.60M | 6.55% | +3,031 | +4.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 29.1K | $10.86M | 5.23% | -900 | -3.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 38.1K | $9.07M | 4.37% | +819 | +2.2% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 20.2K | $7.63M | 3.68% | +72 | +0.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 16.0K | $5.25M | 2.53% | -767 | -4.6% | Reduced | 0% |
| 7 | ITW Illinois Tool Works Inc | Industrials | 19.0K | $5.14M | 2.48% | +136 | +0.7% | Added | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 13.8K | $4.91M | 2.37% | +822 | +6.4% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,813 | $4.40M | 2.12% | +329 | +9.4% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 37.9K | $4.30M | 2.07% | -727 | -1.9% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 11.8K | $4.18M | 2.01% | +336 | +2.9% | Added | 0% |
| 12 | EXPD Expeditors International Of Washington Inc | Industrials | 25.3K | $4.13M | 1.99% | -347 | -1.4% | Reduced | 0.02% |
| 13 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 154.3K | $4.00M | 1.93% | +4,428 | +3.0% | Added | 0.13% |
| 14 | LLY ELI LILLY & Co | Healthcare | 3,234 | $3.88M | 1.87% | +81 | +2.6% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 14.3K | $3.62M | 1.74% | -54 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stonebrook Private.
As of its Q2 2026 13F filing, Stonebrook Private Inc.’s five largest positions were Apple Inc. (AAPL) at 9.3%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 4.4%, Broadcom Inc. (AVGO) at 3.7% of the reported portfolio.
Stonebrook Private Inc. reported a 13F portfolio worth $207.57M across 186 positions for Q2 2026. That is up 19.5% from the previous quarter.
Its largest purchases by value were Equinix Inc ($630.17K), Nvidia Corp ($606.47K), Wells Fargo & Company ($432.93K). It opened 53 new positions.
Its largest sales by value were Comcast Corp ($544.65K), Apple Inc. ($472.24K), Medtronic plc ($349.83K). It exited 9 positions entirely.
From the Form 13F-HR reports Stonebrook Private Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.