13F Filings History of Stonebrook Private Inc.

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$477,677,985
Signature - Title
Roseann Higgins - Chief Compliance Officer
Location
Northville, MI
Summary
This page shows a list of all the recent 13F filings made by Stonebrook Private Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonebrook Private Inc. reported 209 stock holdings with total value $477,677,985 as of Q4 2025. Top holdings included DYNF, SPYM, SPYV, SPYG, and XLG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 209 $477,677,985 +$115,396,406 -$103,644,836 +$11,751,570 DYNF, SPYM, SPYV, SPYG, XLG 13F-HR 11 Feb 2026, 12:22
Q3 2025 208 $462,874,405 +$35,857,775 -$31,354,888 +$4,502,887 AAPL, QUAL, MSFT, IEMG, EFV 13F-HR 10 Nov 2025, 15:48
Q2 2025 197 $427,408,846 +$32,085,918 -$25,618,904 +$6,467,014 EFV, QUAL, MSFT, AAPL, DYNF 13F-HR 11 Aug 2025, 16:57
Q1 2025 188 $384,644,818 +$35,833,480 -$20,940,917 +$14,892,563 QUAL, AAPL, MSFT, EFV, DYNF 13F-HR 30 Apr 2025, 15:23
Q4 2024 182 $382,077,111 +$31,943,109 -$26,993,086 +$4,950,023 QUAL, AAPL, MSFT, EFV, EFG 13F-HR 14 Feb 2025, 12:11
Q3 2024 179 $378,076,371 +$51,818,733 -$33,052,263 +$18,766,470 QUAL, AAPL, MSFT, EFG, EFV 13F-HR 12 Nov 2024, 11:52
Q2 2024 176 $347,834,491 +$45,729,532 -$42,882,837 +$2,846,695 QUAL, MSFT, AAPL, EFV, EFG 13F-HR 06 Aug 2024, 13:39
Q1 2024 215 $342,765,616 +$36,124,753 -$11,578,859 +$24,545,894 QUAL, MSFT, EFV, AAPL, EFG 13F-HR 07 May 2024, 15:43
Q4 2023 209 $299,367,524 $0 $0 $0 AAPL, QUAL, MSFT, EFV, TLT Restatement 13 Feb 2024, 11:28