Stonebrook Private Inc.

CIK 0002008738 · Q2 2026

13F Equity AUM

$547.7M

+16.6% QoQ

Positions

271

+46 QoQ

AUM Rank

#4,666

Top 37%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,692 · Top 56%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 30.0%Top 10: 43.8%Top 20: 58.0%

SPYM11.3%

SPYG5.5%

DYNF5.3%

SPYV4.4%

AAPL3.5%

CORO3.3%

CWI3.3%

INRO2.6%

NVDA2.5%

ARTY2.1%

Others (261)56.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.7%

Technology14.1%

Industrials4.3%

Consumer Cyclical3.8%

Fund3.5%

Healthcare2.9%

Communication Services2.5%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 271Median: 0.10%Avg: 0.37%

0–0.5%

231(27.9%)

0.5–1%

21(15.1%)

1–3%

12(20.5%)

3–5%

4(14.5%)

5%+

3(22.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 271vs 20 funds

0%Low

271

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New58Increased130Decreased79Exited12

New Positions

BLACKROCK ETF TRUST0.2%

+35K

SPHQ0.1%

+8K

EQIX0.1%

+605

JMST0.1%

+7K

PANW0.1%

+1K

STX0.1%

+361

GM0.1%

+4K

ED0.1%

+3K

FIX0.1%

+162

MDY0.1%

+475

Increased

SPYM11.3%

+278K(+66%)

CWI3.3%

+129K(+42%)

SPYG5.5%

+51K(+25%)

SHLD1.7%

+38K(+33%)

CORO3.3%

+19K(+4%)

VUG0.3%

+18K(+467%)

SCHG0.3%

+10K(+27%)

MFG0.0%

+8K(+68%)

SAN0.1%

+8K(+67%)

WFC0.2%

+5K(+100%)

Decreased

EFV1.0%

-125,996(-64%)

THRO1.3%

-99,782(-37%)

ARTY2.1%

-49,540(-25%)

QUAL0.8%

-48,998(-72%)

AVEM1.3%

-33,610(-31%)

SPMO1.9%

-24,910(-28%)

SPYV4.4%

-17,926(-4%)

SGOV0.2%

-15,291(-59%)

XLG0.3%

-5,759(-16%)

DYNF5.3%

-5,532(-1%)

Exited

-18,971

-4,553

-1,397

-273

-2,700

-3,179

-3,800

NOC

-343

ZMAR

-7,948

SHEL

-2,248

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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