SPI
Stonebrook Private Inc. Portfolio
Invests via Stonebrook Private Inc. | Managed by Todd D. Knickerbocker, Spencer J. Knickerbocker
Invests via Stonebrook Private Inc.
Managed by Todd D. Knickerbocker, Spencer J. Knickerbocker
Automatically Tracked
Company Profile
Privately held investment manager operating in alternative assets and direct private equity across North American middle-market companies. Stonebrook Private Inc. focuses on control and minority growth investments, operational value creation and cash-flow-driven strategies, targeting industries such as healthcare services, business services and specialty manufacturing. The firm emphasizes active portfolio management, mezzanine and unitranche financing flexibility, and partnership with founder-led businesses to execute buy-and-build and carve-out plays.
Privately held investment manager operating in alternative assets and direct private equity across North American middle-market companies. Stonebrook Private Inc. focuses on control and minority growth investments, operational value creation and cash-flow-driven strategies, targeting industries such as healthcare services, business services and specialty manufacturing. The firm emphasizes active portfolio management, mezzanine and unitranche financing flexibility, and partnership with founder-led businesses to execute buy-and-build and carve-out plays.
Investment Philosophy & Strategy
Targets North American middle-market opportunities with a control- and minority-friendly private equity approach that combines operational value creation and cash-flow-driven capital structures. Deploys flexible debt (mezzanine, unitranche) and equity to support buy‑and‑build, carve‑outs and founder transitions, prioritizing healthcare services, business services and specialty manufacturing. Emphasizes active portfolio governance, operational KPIs, staged capital deployment and exit-ready growth to balance yield, growth and downside protection over a multi-year hold.
Targets North American middle-market opportunities with a control- and minority-friendly private equity approach that combines operational value creation and cash-flow-driven capital structures. Deploys flexible debt (mezzanine, unitranche) and equity to support buy‑and‑build, carve‑outs and founder transitions, prioritizing healthcare services, business services and specialty manufacturing. Emphasizes active portfolio governance, operational KPIs, staged capital deployment and exit-ready growth to balance yield, growth and downside protection over a multi-year hold.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
58.92%
Gain -0.54%
Monthly
1.39%
Yearly
18.05%
Drawdown
17.69%
$559.54M
Equity
Holdings
$559.54M
Investment
$442.94M
$171M
Profit -$2.37M
Realized
$54.4M
Unrealized
$116.6M
Dividends
$19.46M
Goals
Avg. 71.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.54%
Profit
-$2.37M
Win %
69%
This Week
Compared To Last Week
Gain
-1.31%
Profit
-$7.44M
Win %
69%
This Month
Compared to last month
Gain
0.27%
Profit
$1.48M
Win %
69%
This Year
Compared to last year
Gain
2.13%
Profit
$11.69M
Win %
70%
MSI Motorola Solutions, Inc.
+2.51%
+$50,438.92 
F Ford Motor Company
+2.44%
+$5,110.8 
RTX RTX Corporation
+2.39%
+$13,765.9 
LMT Lockheed Martin Corporation
+2.27%
+$4,823.91 
CMS CMS Energy Corporation
+2.23%
+$4,133.68 
DTM Dt Midstream Inc.
+2.23%
+$6,688.6 
COP ConocoPhillips
+2.17%
+$9,104.48 
PEP PepsiCo, Inc.
+2.06%
+$6,222.2 
PM Philip Morris International Inc.
+1.93%
+$14,112.16 
TJX The TJX Companies, Inc.
+1.82%
+$9,297.75 
MMU Western Asset Managed Municipals Fund
+1.82%
+$3,989.39 
USB U.S. Bancorp
+1.78%
+$3,534.3 
NEM Newmont Corporation
+1.74%
+$8,138.49 
SO The Southern Company
+1.73%
+$3,517.36 
C Citigroup Inc.
+1.66%
+$6,986.4 
MAR Marriott International Inc. - Class A
+1.63%
+$3,460.29 
GE General Electric Company
+1.62%
+$10,676.6 
WEC WEC Energy Group Inc.
+1.61%
+$3,115.62 
JPM JPMorgan Chase & Co.
+1.61%
+$86,487.94 
FER Ferrovial SE
+1.6%
+$2,777.58 
DUK Duke Energy Corporation
+1.59%
+$3,067.47 
TM Toyota Motor Corporation
+1.59%
+$3,730.15 
ROK Rockwell Automation, Inc.
+1.56%
+$3,719.58 
CVX Chevron Corporation
+1.52%
+$15,336.78 
DVN Devon Energy Corporation
+1.5%
+$4,471.08 
COF Capital One Financial Corporation
+1.42%
+$4,605.06 
XLE Energy Select Sector SPDR Fund
+1.41%
+$6,430.54 
ED Consolidated Edison, Inc.
+1.41%
+$4,411.3 
KO The Coca-Cola Company
+1.41%
+$18,707.57 
ALL Allstate Corporation
+1.4%
+$5,312.14 
BHP BHP Group Ltd.
+1.39%
+$3,493.87 
GM General Motors Company
+1.37%
+$4,520.65 
PCG PG&E Corporation
+1.35%
+$2,554.65 
HD The Home Depot, Inc.
+1.33%
+$22,592.72 
CMI Cummins Inc.
+1.3%
+$12,587.52 
NXPI NXP Semiconductors N.V.
+1.29%
+$2,204.48 
BLK BlackRock, Inc.
+1.28%
+$10,696.37 
WFC Wells Fargo & Company
+1.26%
+$10,950.56 
PGR Progressive Corporation
+1.22%
+$2,498.6 
PG Procter & Gamble Co
+1.19%
+$6,478.12 
LOW Lowe's Companies Inc.
+1.19%
+$3,208.56 
PNC The PNC Financial Services Group, Inc.
+1.18%
+$4,124.96 
SHLD Global X Defense Tech ETF
+1.18%
+$109,803.98 
COST Costco Wholesale Corporation
+1.18%
+$18,864.87 
LIN Linde plc
+1.13%
+$3,432.26 
ADI Analog Devices, Inc.
+1.11%
+$29,814.33 
NEE NextEra Energy, Inc.
+1.09%
+$8,156.95 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.09%
+$3,717.9 
ETR Entergy Corporation
+1.09%
+$5,384.45 
HIO Western Asset High Income Opportunity Fund Inc.
+1.06%
+$366.42 
MRK Merck & Co., Inc.
+1.06%
+$8,251.84 
MO Altria Group, Inc.
+1.06%
+$2,416.44 
XOM Exxon Mobil Corporation
+1.02%
+$16,287.3 
ES Eversource Energy
+1%
+$2,023.56 
CL Colgate-Palmolive Company
+0.98%
+$2,335.06 
TXN Texas Instruments Inc
+0.97%
+$3,691.04 
DTE DTE Energy Company
+0.94%
+$7,426.98 
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.
+0.94%
+$3,330 
O Realty Income Corporation
+0.89%
+$6,261.75 
SCI Service Corporation International
+0.87%
+$2,522.49 
TT Trane Technologies plc
+0.87%
+$5,597.98 
PSX Phillips 66
+0.86%
+$4,454.59 
TMUS T-Mobile US, Inc.
+0.86%
+$2,100.6 
AAPL Apple Inc.
+0.85%
+$194,895.67 
RIO Rio Tinto Plc Sponsored ADR
+0.83%
+$1,987.5 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.82%
+$1,837.44 
AXP American Express Company
+0.79%
+$14,041.76 
VZ Verizon Communications Inc.
+0.79%
+$7,553.35 
DIS The Walt Disney Company
+0.77%
+$1,971.15 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$18,863.95 
SCHD Schwab U.S. Dividend Equity ETF
+0.73%
+$6,382 
ASML ASML Holding N.V. New York Registry Shares
+0.7%
+$3,363.98 
V Visa Inc. Class A
+0.67%
+$12,973.73 
IAUX I-80 Gold Corp.
+0.65%
+$678.35 
CB Chubb Limited
+0.65%
+$10,681.12 
PH Parker-Hannifin Corporation
+0.65%
+$1,860 
LLY Eli Lilly and Company
+0.64%
+$25,807.35 
ITW Illinois Tool Works Inc.
+0.62%
+$32,205 
HSBC HSBC Holdings plc Sponsored ADR
+0.62%
+$1,533.41 
AEG Aegon N.V.
+0.6%
+$779.35 
BAC Bank of America Corporation
+0.6%
+$6,369.57 
T AT&T Inc.
+0.6%
+$1,725.92 
TD The Toronto-Dominion Bank
+0.55%
+$2,040.72 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.55%
+$1,560.72 
FRT Federal Realty Investment Trust
+0.52%
+$895.95 
DRI Darden Restaurants, Inc.
+0.52%
+$5,073.81 
XLF Financial Select Sector SPDR Fund
+0.51%
+$5,193.16 
ISRG Intuitive Surgical, Inc.
+0.5%
+$1,125.65 
EFV iShares MSCI EAFE Value ETF
+0.49%
+$27,623.37 
JNJ Johnson & Johnson
+0.47%
+$16,959.88 
SPGI S&P Global Inc.
+0.46%
+$1,680.04 
WMT Walmart Inc.
+0.45%
+$20,101.84 
IVLU iShares MSCI International Value Factor ETF
+0.43%
+$4,615.01 
PFE Pfizer Inc.
+0.42%
+$1,388.62 
SYK Stryker Corporation
+0.42%
+$2,005.06 
AVDE Avantis International Equity ETF
+0.42%
+$2,281.5 
DGRO iShares Core Dividend Growth ETF
+0.4%
+$1,266.62 
APD Air Products and Chemicals, Inc.
+0.39%
+$3,656.22 
NVS Novartis AG Sponsored ADR
+0.39%
+$1,438.42 
GEV GE Vernova Inc.
+0.39%
+$3,005.94 
LYG Lloyds Banking Group Plc ADR
+0.37%
+$337.52 
IEFA iShares Core MSCI EAFE ETF
+0.35%
+$6,932.26 
IEUR iShares Core MSCI Europe ETF
+0.35%
+$1,584.35 
FISI Financial Institutions Inc.
+0.33%
+$1,138.67 
ABBV AbbVie Inc.
+0.31%
+$7,584.67 
CVS CVS Health Corporation
+0.3%
+$1,030.68 
VTV Vanguard Value ETF
+0.29%
+$717.88 
MRSH Marsh & McLennan Companies, Inc.
+0.28%
+$639.6 
AMGN Amgen Inc.
+0.25%
+$932.8 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.25%
+$13,479.48 
CAT Caterpillar Inc.
+0.24%
+$1,937.75 
FCX Freeport-McMoRan Inc.
+0.23%
+$592.17 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.23%
+$716.85 
MCD McDonald's Corporation
+0.22%
+$5,205.66 
MS Morgan Stanley
+0.21%
+$772.98 
BA Boeing Company
+0.2%
+$1,298.46 
SBUX Starbucks Corporation
+0.2%
+$1,079.42 
XLI Industrial Select Sector SPDR Fund
+0.2%
+$1,067.31 
UBS UBS Group AG
+0.18%
+$366.69 
NNN NNN REIT, Inc.
+0.17%
+$365.47 
VLO Valero Energy Corporation
+0.17%
+$616.67 
NVDA NVIDIA Corporation
+0.16%
+$23,782.5 
CSL Carlisle Companies Inc.
+0.15%
+$1,081.2 
SCHV Schwab U.S. Large-Cap Value ETF
+0.13%
+$398.79 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.12%
+$29,778.22 
MA Mastercard Incorporated
+0.11%
+$1,126.75 
MPC Marathon Petroleum Corporation
+0.09%
+$4,846.39 
CME CME Group Inc.
+0.09%
+$1,236.35 
WELL Welltower Inc.
+0.09%
+$339.99 
IWD iShares Russell 1000 Value ETF
+0.08%
+$703.29 
BBJP JPMorgan BetaBuilders Japan Fund
+0.08%
+$223.69 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.06%
+$1,987.44 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$1,876.57 
MFG Mizuho Financial Group Inc. ADR
+0.05%
+$102.93 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.04%
+$313.74 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$1,258.16 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$391.03 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.02%
+$49.66 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$35.64 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
0%
$0 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
PANW Palo Alto Networks, Inc.
-7.19%
-$30,145.15 
CRWD CrowdStrike Holdings, Inc.
-7.15%
-$24,681.77 
SNOW Snowflake Inc.
-7.08%
-$21,798.69 
FTNT Fortinet Inc.
-6.98%
-$23,161.22 
PLTR Palantir Technologies Inc.
-6.31%
-$40,211.1 
STX Seagate Technology Holdings plc
-5.53%
-$13,790.2 
NOW ServiceNow, Inc.
-5.09%
-$17,592.7 
IRWD Ironwood Pharmaceuticals Inc.
-4.64%
-$1,921.33 
WDC Western Digital Corporation
-4.38%
-$13,105.19 
SNDK SanDisk Corporation
-4.26%
-$16,638.99 
INTC Intel Corporation
-4%
-$29,135.07 
MU Micron Technology, Inc.
-3.62%
-$128,421.84 
AMD Advanced Micro Devices, Inc.
-3.58%
-$80,740.97 
SNPS Synopsys, Inc.
-3.38%
-$8,574.43 
ORCL Oracle Corporation
-3.35%
-$27,921.41 
ARTY iShares Future AI & Tech ETF
-3.33%
-$369,075.69 
LRCX Lam Research Corporation
-3.19%
-$21,284.25 
GLW Corning Incorporated
-3.17%
-$3,582.23 
AMAT Applied Materials, Inc.
-3.02%
-$16,912.99 
ANET Arista Networks, Inc.
-2.94%
-$10,958.22 
AVGO Broadcom Inc.
-2.89%
-$201,161.92 
MRVL Marvell Technology, Inc.
-2.71%
-$6,386.26 
CRM Salesforce Inc
-2.67%
-$9,093.9 
JBL Jabil Inc.
-2.67%
-$4,772.19 
KLAC KLA Corporation
-2.67%
-$8,881.5 
DELL Dell Technologies Inc.
-2.65%
-$6,285.05 
APP AppLovin Corporation Class A Common Stock
-2.52%
-$3,254.89 
JBHT J.B. Hunt Transport Services, Inc.
-2.48%
-$4,255.9 
NFLX Netflix, Inc.
-2.47%
-$18,836.73 
META Meta Platforms Inc Class A
-2.2%
-$70,701.6 
VRT Vertiv Holdings Co
-1.91%
-$2,987.97 
SCHW Charles Schwab Corporation
-1.91%
-$4,822.2 
MSFT Microsoft Corp.
-1.9%
-$297,575.74 
XLK State Street Technology Select Sector SPDR ETF
-1.89%
-$79,107.63 
DCH Dauch Corporation
-1.86%
-$1,457.96 
IYW iShares U.S. Technology ETF
-1.86%
-$11,108.23 
FTEC Fidelity MSCI Information Technology Index ETF
-1.84%
-$53,337.36 
MTUM iShares MSCI USA Momentum Factor ETF
-1.84%
-$13,084.76 
VGT Vanguard Information Technology ETF
-1.83%
-$4,502.4 
CSCO Cisco Systems, Inc.
-1.68%
-$20,087.3 
GOOGL Alphabet Inc
-1.5%
-$72,256.25 
DE Deere & Company
-1.44%
-$8,264.86 
SPMO Invesco S&P 500 Momentum ETF
-1.39%
-$128,974 
GOOG Alphabet Inc
-1.39%
-$56,580.86 
CDNS Cadence Design Systems, Inc.
-1.36%
-$2,373.54 
UNH UnitedHealth Group Incorporated
-1.34%
-$15,730.29 
CNC Centene Corporation
-1.32%
-$3,559.11 
ETN Eaton Corporation plc
-1.29%
-$31,897.8 
IWF iShares Russell 1000 Growth ETF
-1.24%
-$4,158 
EXPD Expeditors International of Washington, Inc.
-1.2%
-$60,302.06 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.2%
-$19,187.62 
VUG Vanguard Growth ETF
-1.19%
-$23,151.59 
APH Amphenol Corporation
-1.19%
-$13,106.64 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.16%
-$7,082.81 
FIX Comfort Systems USA, Inc.
-1.16%
-$2,776.68 
A Agilent Technologies Inc.
-1.15%
-$3,280.48 
CHY Calamos Convertible and High Income Fund
-1.14%
-$1,447.29 
AVEM Avantis Emerging Markets Equity ETF
-1.12%
-$75,882.41 
TSLA Tesla, Inc.
-1.11%
-$26,698.58 
QCOM QUALCOMM Incorporated
-1.09%
-$2,979.58 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.06%
-$327,598.7 
IUSG iShares Core S&P U.S. Growth ETF
-1.06%
-$3,441.48 
IEMG iShares Core MSCI Emerging Markets ETF
-1.05%
-$54,237 
VRTX Vertex Pharmaceuticals Incorporated
-1%
-$2,300.68 
IBIT iShares Bitcoin Trust
-1%
-$2,897.41 
CGXU Capital Group International Focus Equity ETF
-0.89%
-$5,623.29 
VLUE iShares MSCI USA Value Factor ETF
-0.86%
-$3,476.16 
IBM International Business Machines Corporation
-0.86%
-$4,544.61 
VB Vanguard Small-Cap ETF
-0.84%
-$2,376.44 
FIS Fidelity National Information Services, Inc.
-0.82%
-$2,197.45 
GILD Gilead Sciences Inc.
-0.78%
-$2,685.22 
STM STMicroelectronics N.V.
-0.77%
-$987.48 
TGT Target Corporation
-0.75%
-$3,467.88 
XLG Invesco S&P 500 Top 50 ETF
-0.69%
-$13,258.52 
MDT Medtronic plc
-0.68%
-$3,532.02 
EME EMCOR Group, Inc.
-0.67%
-$1,333.8 
LRGF iShares U.S. Equity Factor ETF
-0.66%
-$3,041.85 
OEF iShares S&P 100 ETF
-0.65%
-$11,650.71 
INRO iShares U.S. Infrastructure Index ETF
-0.64%
-$93,201.24 
EQIX Equinix, Inc.
-0.63%
-$3,811.51 
IWR iShares Russell Mid-Cap ETF
-0.63%
-$3,251.28 
DFUS Dimensional U.S. Equity Market ETF
-0.62%
-$2,261.7 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$4,428.07 
AMZN Amazon.com Inc
-0.59%
-$56,902.31 
THRO iShares U.S. Thematic Rotation Active ETF
-0.57%
-$42,210 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.53%
-$4,319.86 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.53%
-$337,557.6 
IVV iShares Core S&P 500 ETF
-0.52%
-$2,894.78 
SAN Banco Santander S.A. Sponsored ADR
-0.52%
-$1,443.75 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.52%
-$153,799.56 
SPHQ Invesco S&P 500 Quality ETF
-0.52%
-$3,641.88 
IJH iShares Core S&P Mid-Cap ETF
-0.51%
-$4,777.11 
ETH Ethan Allen Interiors Inc
-0.51%
-$9,866.04 
SPY SPDR S&P 500 ETF Trust
-0.5%
-$13,137.61 
IJR iShares Core S&P Small-Cap ETF
-0.48%
-$1,378.74 
UPS United Parcel Service, Inc.
-0.48%
-$1,212.6 
MDY SPDR S&P MidCap 400 ETF Trust
-0.48%
-$1,517.62 
VOO Vanguard S&P 500 ETF
-0.48%
-$6,212.42 
ECL Ecolab Inc.
-0.46%
-$2,668.95 
QUAL iShares MSCI USA Quality Factor ETF
-0.45%
-$19,535.04 
BDYN iShares Dynamic Equity Active ETF
-0.43%
-$8,929.56 
BFLX iShares Flexible Equity Active ETF
-0.43%
-$3,925.01 
FDX FedEx Corporation
-0.43%
-$1,225.28 
ACWI iShares MSCI ACWI ETF
-0.41%
-$4,956.9 
EMR Emerson Electric Co.
-0.4%
-$1,298.54 
AVUS Avantis U.S. Equity ETF
-0.36%
-$1,532.2 
UNP Union Pacific Corporation
-0.34%
-$3,111.22 
JCI Johnson Controls International plc
-0.33%
-$4,956.58 
USMV iShares MSCI USA Min Vol Factor ETF
-0.32%
-$2,805.07 
ABT Abbott Laboratories
-0.28%
-$1,004.85 
RJF Raymond James Financial Inc.
-0.24%
-$730.36 
XLV Health Care Select Sector SPDR Fund
-0.24%
-$979.44 
GLDM SPDR Gold MiniShares Trust
-0.24%
-$525.33 
BBY Best Buy Co., Inc.
-0.22%
-$601.44 
IBCA iShares iBonds Dec 2035 Term Corporate ETF
-0.2%
-$4,684.35 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.14%
-$3,300.85 
CWI SPDR MSCI ACWI ex-US ETF
-0.14%
-$24,106.17 
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
-0.12%
-$2,805.54 
BKNG Booking Holdings Inc.
-0.09%
-$191.4 
CORO Ishares International Country Rotational Active ETF
-0.08%
-$14,759.55 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
-0.06%
-$1,445.16 
MAA Mid-America Apartment Communities, Inc.
-0.05%
-$106.59 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.05%
-$1,532.39 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.04%
-$455.19 
BMY Bristol-Myers Squibb Company
-0.03%
-$211.1 
ABNB Airbnb, Inc.
-0.03%
-$97.77 
EFG iShares MSCI EAFE Growth ETF
-0.03%
-$583.98 
GS The Goldman Sachs Group, Inc.
-0.02%
-$116.5 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2204 | Longs Won 1510/2204 68% | Profit Factor 11.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $379,104.33 |
| Average Win $124,091.42 | Best Trade (Oct 16) $8.95M | Sharpe Ratio -83.27 |
| Average Loss -$23,599.36 | Worst Trade (Oct 15) -$1.4M | Z-Score 13.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2d | Expectancy $77,586.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,624 | $215,720 | $281,812.72 | - | $66,092.72 | 30.64% | -1.151% |
| AAPL Apple Inc. | 66,631 | $12.83M | $22.98M | - | $10.15M | 79.11% | +0.855% |
| ABBV AbbVie Inc. | 8,522 | $1.61M | $2.42M | - | $816,942.17 | 50.88% | +0.314% |
| ABNB Airbnb, Inc. | 2,144 | $273,586.87 | $373,558.55 | - | $99,971.68 | 36.54% | -0.026% |
| ABT Abbott Laboratories | 3,465 | $405,912.99 | $361,711.35 | - | -$44,201.64 | -10.89% | -0.277% |
| ACWI iShares MSCI ACWI ETF | 7,626 | $781,928.7 | $1.21M | - | $427,402.38 | 54.66% | -0.408% |
| ADI Analog Devices, Inc. | 6,655 | $1.64M | $2.72M | - | $1.08M | 66.23% | +1.109% |
| AEG Aegon N.V. | 15,587 | $131,554 | $129,683.84 | - | -$1,870.16 | -1.42% | +0.605% |
| ALL Allstate Corporation | 1,581 | $263,650.36 | $384,119.76 | - | $120,469.4 | 45.69% | +1.402% |
| AMAT Applied Materials, Inc. | 1,302 | $320,686.76 | $542,960.04 | - | $222,273.28 | 69.31% | -3.021% |
| AMD Advanced Micro Devices, Inc. | 4,007 | $719,375.44 | $2.17M | - | $1.45M | 201.94% | -3.584% |
| AMGN Amgen Inc. | 848 | $281,916.47 | $368,990.24 | - | $87,073.77 | 30.89% | +0.253% |
| AMZN Amazon.com Inc | 38,062 | $6.12M | $9.64M | - | $3.52M | 57.4% | -0.587% |
| ANET Arista Networks, Inc. | 2,007 | $283,449.81 | $361,500.84 | - | $78,051.03 | 27.54% | -2.942% |
| APD Air Products and Chemicals, Inc. | 3,125 | $824,244.07 | $930,531.22 | - | $106,287.15 | 12.9% | +0.394% |
| APH Amphenol Corporation | 13,512 | $235,536.81 | $1.09M | - | $852,449.43 | 361.92% | -1.19% |
| APP AppLovin Corporation Class A Common Stock | 463 | $295,449.59 | $126,056.38 | - | -$169,393.21 | -57.33% | -2.517% |
| ARTY iShares Future AI & Tech ETF | 151,883 | $7.07M | $10.7M | - | $3.63M | 51.36% | -3.335% |
| ASML ASML Holding N.V. New York Registry Shares | 291 | $400,408.56 | $485,679 | - | $85,270.44 | 21.3% | +0.697% |
| AVDE Avantis International Equity ETF | 6,084 | $423,776.82 | $549,172.26 | - | $125,395.44 | 29.59% | +0.417% |
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FAQ
Which stocks have generated the highest profits for Stonebrook Private Inc.?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE Value ETF - $8.07M, iShares MSCI USA Quality Factor ETF - $7.01M, Broadcom Inc - $6.28M, iShares Core MSCI Emerging Markets ETF - $4.04M, and JPMorgan Chase & Co - $3.12M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $911,934.41, Merck & Co., Inc - $769,674.29, Comcast Corp - $749,697.02, Devon Energy Corporation - $543,214.19, and Chipotle Mexican Grill, Inc - $307,188.01. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stonebrook Private Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.46M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $1.79M, Amplify CWP Enhanced Dividend Income ETF - $760,011.2, iShares Core MSCI Emerging Markets ETF - $643,381.26, iShares MSCI USA Quality Factor ETF - $495,191.22, and JPMorgan Chase & Co - $433,601.35. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stonebrook Private Inc.'s monthly returns?
Stonebrook Private Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Stonebrook Private Inc.'s strategy be considered aggressive or moderate?
Stonebrook Private Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Stonebrook Private Inc.'s strategy?
Stonebrook Private Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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