§ 13F · FUND PROFILE
Stonebrook Private Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $427.4T (13F)Positions · 197Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 435K | $26.4T | 5.5% | +55% |
| 2 | SPYM | SPDR SERIES TRUST | 305K | $24.4T | 5.1% | +92% |
| 3 | SPYV | SPDR SERIES TRUST | 428K | $24.3T | 5.1% | +369% |
| 4 | SPYG | SPDR SERIES TRUST | 200K | $21.4T | 4.5% | +241% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 352K | $20.9T | 4.4% | +38% |
| 6 | EFV | ISHARES TR | 279K | $19.9T | 4.2% | +4% |
| 7 | AAPL | APPLE INC | 68K | $18.5T | 3.9% | −19% |
| 8 | IEMG | ISHARES INC | 267K | $17.9T | 3.8% | −9% |
| 9 | MSFT | MICROSOFT CORP | 31K | $14.9T | 3.1% | −24% |
| 10 | QUAL | ISHARES TR | 68K | $13.6T | 2.8% | −37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBROOK SIGNAL
AC read
Stonebrook Private Inc. is a Other fund managing $427408.8 trillion in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed