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:
14.41%
Gain
Monthly
0.44%
Yearly
5.44%
Drawdown
27.01%
$532.5M
Equity
Holdings
$532.5M
Investment
$417.79M
$158.67M
Profit -$3.2M
Realized
$43.96M
Unrealized
$114.71M
Dividends
$18.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.2M
Win %
75%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$3.94M
Win %
75%
This Month
Compared to last month
Gain
0.02%
Profit
$115,743.66
Win %
75%
This Year
Compared to last year
Gain
13.41%
Profit
$62.95M
Win %
75%
ABT Abbott Laboratories
+11.01%
+$38,395.98 
MCK McKesson Corporation
+5.34%
+$11,616.15 
SYK Stryker Corporation
+4.12%
+$22,680.82 
ITW Illinois Tool Works Inc.
+3.94%
+$201,844.8 
UNP Union Pacific Corporation
+3.72%
+$34,014.1 
CRM Salesforce Inc
+3.57%
+$9,263.65 
MRK Merck & Co., Inc.
+3.54%
+$20,936.67 
UPS United Parcel Service, Inc.
+3.52%
+$10,052.04 
MDT Medtronic plc
+3.5%
+$28,053.36 
UNH UnitedHealth Group Incorporated
+3.17%
+$28,041.06 
ABBV AbbVie Inc.
+3.14%
+$67,853.92 
IBM International Business Machines Corporation
+3.13%
+$12,862.68 
SBUX Starbucks Corporation
+3.12%
+$18,797.68 
FIS Fidelity National Information Services, Inc.
+3.09%
+$10,554.97 
O Realty Income Corporation
+2.93%
+$24,676.54 
FISI Financial Institutions Inc.
+2.91%
+$9,905.24 
TMUS T-Mobile US, Inc.
+2.86%
+$5,622.39 
PM Philip Morris International Inc.
+2.84%
+$18,237.15 
DCH Dauch Corporation
+2.83%
+$2,196.75 
LOW Lowe's Companies Inc.
+2.8%
+$8,856.15 
AMGN Amgen Inc.
+2.7%
+$7,549.77 
VZ Verizon Communications Inc.
+2.7%
+$25,423.86 
T AT&T Inc.
+2.66%
+$6,991.05 
TJX The TJX Companies, Inc.
+2.62%
+$13,747.58 
MCD McDonald's Corporation
+2.57%
+$68,651.71 
ISRG Intuitive Surgical, Inc.
+2.53%
+$5,860.75 
CMCSA Comcast Corp
+2.49%
+$11,098.03 
KO The Coca-Cola Company
+2.48%
+$28,605.46 
COST Costco Wholesale Corporation
+2.45%
+$36,297.98 
PEP PepsiCo, Inc.
+2.42%
+$10,542.23 
MPC Marathon Petroleum Corporation
+2.38%
+$76,661.76 
WMT Walmart Inc.
+2.38%
+$103,595.4 
CSL Carlisle Companies Inc.
+2.33%
+$16,614.07 
WELL Welltower Inc.
+2.29%
+$8,690.72 
PSX Phillips 66
+2.28%
+$5,777.23 
MA Mastercard Incorporated
+2.27%
+$20,846.4 
SPGI S&P Global Inc.
+2.18%
+$8,140.88 
EXPD Expeditors International of Washington, Inc.
+2.15%
+$98,112.88 
TGT Target Corporation
+2.1%
+$8,111.01 
GILD Gilead Sciences Inc.
+2.08%
+$5,995.14 
SCHD Schwab U.S. Dividend Equity ETF
+2.04%
+$16,938.17 
XLV Health Care Select Sector SPDR Fund
+2.02%
+$16,102.4 
HD The Home Depot, Inc.
+1.91%
+$36,853.17 
COF Capital One Financial Corporation
+1.87%
+$5,594.52 
DIS The Walt Disney Company
+1.83%
+$4,485.6 
UL Unilever PLC Sponsored American Depositary Receipt
+1.81%
+$4,237 
BMY Bristol-Myers Squibb Company
+1.8%
+$11,129.19 
V Visa Inc. Class A
+1.77%
+$30,459.66 
CB Chubb Limited
+1.76%
+$27,971 
PG Procter & Gamble Co
+1.72%
+$9,799.65 
DRI Darden Restaurants, Inc.
+1.53%
+$14,250 
MSFT Microsoft Corp.
+1.51%
+$178,901.62 
ECL Ecolab Inc.
+1.34%
+$6,926.34 
AAPL Apple Inc.
+1.3%
+$291,824.33 
DE Deere & Company
+1.22%
+$6,137.52 
FDX FedEx Corporation
+1.19%
+$3,420.4 
EMR Emerson Electric Co.
+1.19%
+$3,283.74 
CVX Chevron Corporation
+1.17%
+$8,496.57 
CVS CVS Health Corporation
+1.16%
+$4,450.43 
LLY Eli Lilly and Company
+1.16%
+$42,155.61 
PH Parker-Hannifin Corporation
+1.15%
+$2,660.85 
NVS Novartis AG Sponsored ADR
+1.11%
+$3,393.6 
MSI Motorola Solutions, Inc.
+1.08%
+$22,651.15 
DGRO iShares Core Dividend Growth ETF
+1.04%
+$3,194.31 
UBER Uber Technologies, Inc.
+0.99%
+$2,288.88 
SO The Southern Company
+0.93%
+$2,029.28 
WFC Wells Fargo & Company
+0.89%
+$4,061 
IWD iShares Russell 1000 Value ETF
+0.86%
+$7,186.75 
USMV iShares MSCI USA Min Vol Factor ETF
+0.85%
+$6,969.88 
XOM Exxon Mobil Corporation
+0.84%
+$10,749.64 
IJR iShares Core S&P Small-Cap ETF
+0.83%
+$2,122.8 
AXP American Express Company
+0.83%
+$16,971.24 
PFE Pfizer Inc.
+0.81%
+$2,070.87 
XLE Energy Select Sector SPDR Fund
+0.81%
+$2,003.82 
ALL Allstate Corporation
+0.79%
+$2,942.73 
BBY Best Buy Co., Inc.
+0.78%
+$4,565.23 
HON Honeywell International Inc.
+0.77%
+$769.45 
RSP Invesco S&P 500 Equal Weight ETF
+0.75%
+$2,221.23 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.74%
+$188,810.89 
DTM Dt Midstream Inc.
+0.67%
+$2,482.23 
COP ConocoPhillips
+0.65%
+$2,035.08 
JNJ Johnson & Johnson
+0.61%
+$21,745.12 
APD Air Products and Chemicals, Inc.
+0.61%
+$5,777.97 
AMZN Amazon.com Inc
+0.57%
+$54,002.35 
PNC The PNC Financial Services Group, Inc.
+0.52%
+$1,827.45 
DTE DTE Energy Company
+0.47%
+$3,784.97 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.46%
+$2,544.48 
VTV Vanguard Value ETF
+0.43%
+$1,040.65 
IJH iShares Core S&P Mid-Cap ETF
+0.4%
+$3,909.18 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.39%
+$1,225.84 
SHEL Shell plc
+0.38%
+$730.6 
QUAL iShares MSCI USA Quality Factor ETF
+0.38%
+$56,564.5 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.38%
+$19,698.7 
LIN Linde plc
+0.31%
+$909.65 
SCHW Charles Schwab Corporation
+0.31%
+$702.13 
NFLX Netflix, Inc.
+0.28%
+$2,313.51 
IWR iShares Russell Mid-Cap ETF
+0.27%
+$1,413.6 
XLC Communication Services Select Sector SPDR Fund
+0.26%
+$1,320.37 
XLF Financial Select Sector SPDR Fund
+0.26%
+$3,490.44 
BRK-B Berkshire Hathaway Inc.
+0.24%
+$5,587.89 
VB Vanguard Small-Cap ETF
+0.23%
+$633.42 
BAC Bank of America Corporation
+0.19%
+$2,299.43 
LMT Lockheed Martin Corporation
+0.14%
+$277.89 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.08%
+$1,151.28 
GOOG Alphabet Inc
+0.06%
+$2,587.72 
GOOGL Alphabet Inc
+0.06%
+$2,789.86 
DVN Devon Energy Corporation
+0.02%
+$61.42 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$679.8 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.02%
+$39.74 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$161.78 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
SNDK SanDisk Corporation
-10.9%
-$63,360 
WDC Western Digital Corporation
-10.39%
-$39,722.16 
MU Micron Technology, Inc.
-6.1%
-$192,107.76 
INTC Intel Corporation
-6%
-$33,844.08 
AMD Advanced Micro Devices, Inc.
-5.79%
-$113,214.8 
GE General Electric Company
-5.52%
-$41,151.6 
MS Morgan Stanley
-4.58%
-$19,653.25 
ORCL Oracle Corporation
-4.53%
-$29,442 
LRCX Lam Research Corporation
-4.45%
-$34,687.43 
GS The Goldman Sachs Group, Inc.
-4.35%
-$40,234.32 
AVGO Broadcom Inc.
-4.18%
-$331,760.62 
IAUX I-80 Gold Corp.
-4.1%
-$3,882.89 
ARTY iShares Future AI & Tech ETF
-3.96%
-$548,877.68 
NEM Newmont Corporation
-3.89%
-$14,492.9 
IRWD Ironwood Pharmaceuticals Inc.
-3.88%
-$1,695.72 
ETN Eaton Corporation plc
-3.73%
-$101,182.06 
CAT Caterpillar Inc.
-3.64%
-$34,968.48 
TXN Texas Instruments Inc
-3.5%
-$11,758.34 
CMI Cummins Inc.
-3.22%
-$38,880.55 
APP AppLovin Corporation Class A Common Stock
-3.05%
-$7,982.18 
SPMO Invesco S&P 500 Momentum ETF
-2.93%
-$393,345.91 
MTUM iShares MSCI USA Momentum Factor ETF
-2.93%
-$9,810.36 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.83%
-$14,634 
GEV GE Vernova Inc.
-2.81%
-$22,668.77 
MFG Mizuho Financial Group Inc. ADR
-2.77%
-$3,622.6 
CMPX Compass Therapeutics Inc.
-2.76%
-$611.53 
ADI Analog Devices, Inc.
-2.72%
-$70,792.92 
ANET Arista Networks, Inc.
-2.66%
-$9,016.61 
CSCO Cisco Systems, Inc.
-2.65%
-$31,547.68 
NVDA NVIDIA Corporation
-2.58%
-$355,496.44 
XLK State Street Technology Select Sector SPDR ETF
-2.35%
-$105,792.59 
KLAC KLA Corporation
-2.3%
-$9,177.5 
AMAT Applied Materials, Inc.
-2.24%
-$16,130.97 
ETH Ethan Allen Interiors Inc
-2.24%
-$32,396.15 
IEMG iShares Core MSCI Emerging Markets ETF
-2.14%
-$119,627.91 
FTEC Fidelity MSCI Information Technology Index ETF
-2.01%
-$52,772.67 
VGT Vanguard Information Technology ETF
-2%
-$8,164.32 
APH Amphenol Corporation
-2%
-$10,481.32 
META Meta Platforms Inc Class A
-1.85%
-$56,320.12 
AVEM Avantis Emerging Markets Equity ETF
-1.84%
-$183,688.85 
IYW iShares U.S. Technology ETF
-1.82%
-$10,772.34 
GLDM SPDR Gold MiniShares Trust
-1.76%
-$3,438.45 
CGXU Capital Group International Focus Equity ETF
-1.74%
-$11,354.98 
TSLA Tesla, Inc.
-1.72%
-$41,269.2 
C Citigroup Inc.
-1.72%
-$7,349.73 
BBJP JPMorgan BetaBuilders Japan Fund
-1.58%
-$4,296.02 
IWF iShares Russell 1000 Growth ETF
-1.51%
-$5,049 
CHY Calamos Convertible and High Income Fund
-1.42%
-$2,083.78 
JCI Johnson Controls International plc
-1.32%
-$19,981.08 
RTX RTX Corporation
-1.26%
-$7,362.98 
IUSG iShares Core S&P U.S. Growth ETF
-1.19%
-$3,827.72 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.18%
-$284,596.12 
BTC Grayscale Bitcoin Mini Trust ETF
-1.17%
-$50,214.82 
CWI SPDR MSCI ACWI ex-US ETF
-1.15%
-$143,666.4 
CORO Ishares International Country Rotational Active ETF
-1.09%
-$184,324.53 
BA Boeing Company
-1.06%
-$7,477.45 
EFG iShares MSCI EAFE Growth ETF
-1.03%
-$24,764.9 
SAN Banco Santander S.A. Sponsored ADR
-0.98%
-$1,665.22 
TD The Toronto-Dominion Bank
-0.93%
-$2,756.16 
VUG Vanguard Growth ETF
-0.93%
-$18,655.35 
VLUE iShares MSCI USA Value Factor ETF
-0.91%
-$3,876.93 
AVDE Avantis International Equity ETF
-0.88%
-$4,829.62 
TT Trane Technologies plc
-0.81%
-$5,227.68 
SHLD Global X Defense Tech ETF
-0.81%
-$56,487.69 
IVLU iShares MSCI International Value Factor ETF
-0.76%
-$8,176.02 
BKNG Booking Holdings Inc.
-0.76%
-$2,046.86 
XLG Invesco S&P 500 Top 50 ETF
-0.74%
-$16,510.32 
IEFA iShares Core MSCI EAFE ETF
-0.74%
-$17,022.96 
PEG Public Service Enterprise Group Incorporated
-0.73%
-$1,566 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.71%
-$209,885.2 
HIO Western Asset High Income Opportunity Fund Inc.
-0.69%
-$254.2 
THRO iShares U.S. Thematic Rotation Active ETF
-0.68%
-$79,243.49 
ACWI iShares MSCI ACWI ETF
-0.65%
-$8,477.93 
BDYN iShares Dynamic Equity Active ETF
-0.62%
-$12,098.67 
ASML ASML Holding N.V. New York Registry Shares
-0.61%
-$2,951.36 
NOW ServiceNow, Inc.
-0.6%
-$1,935.36 
ABNB Airbnb, Inc.
-0.58%
-$1,703.24 
EFV iShares MSCI EAFE Value ETF
-0.47%
-$74,154.37 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.46%
-$5,612.8 
LRGF iShares U.S. Equity Factor ETF
-0.41%
-$1,817.87 
OEF iShares S&P 100 ETF
-0.37%
-$6,617.88 
DFUS Dimensional U.S. Equity Market ETF
-0.37%
-$1,313.33 
RJF Raymond James Financial Inc.
-0.37%
-$1,197.63 
IEUR iShares Core MSCI Europe ETF
-0.36%
-$2,069.93 
BLK BlackRock, Inc.
-0.36%
-$1,583.4 
PLTR Palantir Technologies Inc.
-0.36%
-$1,507.94 
IVV iShares Core S&P 500 ETF
-0.34%
-$1,565.69 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.33%
-$125,336.95 
VOO Vanguard S&P 500 ETF
-0.33%
-$3,491.48 
SPY SPDR S&P 500 ETF Trust
-0.33%
-$7,247.16 
JPM JPMorgan Chase & Co.
-0.32%
-$18,494.13 
NOC Northrop Grumman Corporation
-0.31%
-$559.09 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.31%
-$1,598.28 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.22%
-$1,789.24 
XLI Industrial Select Sector SPDR Fund
-0.21%
-$1,238.16 
INRO iShares U.S. Infrastructure Index ETF
-0.21%
-$29,379.15 
MMU Western Asset Managed Municipals Fund
-0.19%
-$466.2 
AVUS Avantis U.S. Equity ETF
-0.12%
-$498.63 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
-0.1%
-$2,374.43 
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
-0.1%
-$2,301.22 
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.
-0.09%
-$370 
LYG Lloyds Banking Group Plc ADR
-0.08%
-$63.23 
IBCA iShares iBonds Dec 2035 Term Corporate ETF
-0.08%
-$1,843.26 
NEE NextEra Energy, Inc.
-0.08%
-$614.39 
CME CME Group Inc.
-0.07%
-$909.83 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.07%
-$1,736.84 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.06%
-$1,395.57 
ETR Entergy Corporation
-0.05%
-$180.9 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$1,417.2 
F Ford Motor Company
-0.04%
-$86.24 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.02%
-$750.64 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
-0.02%
-$676.98 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.02%
-$650.52 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1938 | Longs Won 1367/1938 70% | Profit Factor 12.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $380,379.59 |
| Average Win $125,786.62 | Best Trade (Jul 17) $8.49M | Sharpe Ratio -11.08 |
| Average Loss -$23,265.76 | Worst Trade (Jul 13) -$1.24M | Z-Score 17.99 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 3d | Expectancy $81,870.77 |
| 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 | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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