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:
59%
Gain -0.68%
Monthly
1.46%
Yearly
18.98%
Drawdown
17.69%
$560.68M
Equity
Holdings
$560.68M
Investment
$442.94M
$172.14M
Profit -$2.88M
Realized
$54.4M
Unrealized
$117.73M
Dividends
$18.3M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$2.88M
Win %
73%
This Week
Compared To Last Week
Gain
0.28%
Profit
$1.56M
Win %
73%
This Month
Compared to last month
Gain
-0.51%
Profit
-$2.88M
Win %
73%
This Year
Compared to last year
Gain
2.33%
Profit
$12.83M
Win %
73%
SNDK SanDisk Corporation
+7.39%
+$31,640 
AMD Advanced Micro Devices, Inc.
+6.5%
+$125,739.66 
STX Seagate Technology Holdings plc
+5.65%
+$18,797.27 
IRWD Ironwood Pharmaceuticals Inc.
+5.64%
+$2,525.17 
GLW Corning Incorporated
+4.7%
+$6,079.22 
WDC Western Digital Corporation
+4.41%
+$18,046.87 
F Ford Motor Company
+3.46%
+$8,177.28 
DVN Devon Energy Corporation
+3.29%
+$8,821.32 
NEM Newmont Corporation
+3.13%
+$14,454.93 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.88%
+$9,363.6 
FIX Comfort Systems USA, Inc.
+2.69%
+$7,520.05 
EQIX Equinix, Inc.
+2.64%
+$17,133.57 
SNPS Synopsys, Inc.
+2.37%
+$5,284.5 
VRT Vertiv Holdings Co
+2.36%
+$4,921.78 
MU Micron Technology, Inc.
+2.3%
+$83,237.6 
CVS CVS Health Corporation
+2.28%
+$7,987.77 
TXN Texas Instruments Inc
+2.25%
+$8,345.55 
PCG PG&E Corporation
+2.18%
+$5,547.24 
CNC Centene Corporation
+2.17%
+$5,472.61 
ADI Analog Devices, Inc.
+2.16%
+$54,704.1 
GE General Electric Company
+2.15%
+$16,331.38 
DIS The Walt Disney Company
+1.96%
+$4,753.95 
COP ConocoPhillips
+1.81%
+$6,680.56 
LMT Lockheed Martin Corporation
+1.78%
+$4,257.32 
COF Capital One Financial Corporation
+1.57%
+$5,731.83 
DTM Dt Midstream Inc.
+1.56%
+$5,325.64 
JCI Johnson Controls International plc
+1.45%
+$22,613.94 
XLE Energy Select Sector SPDR Fund
+1.39%
+$5,814.84 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.38%
+$2,756.16 
SCI Service Corporation International
+1.33%
+$3,971.58 
GEV GE Vernova Inc.
+1.32%
+$11,644.83 
TM Toyota Motor Corporation
+1.27%
+$2,935.19 
T AT&T Inc.
+1.26%
+$3,821.68 
BBY Best Buy Co., Inc.
+1.25%
+$3,064.48 
IAUX I-80 Gold Corp.
+1.21%
+$1,356.7 
NXPI NXP Semiconductors N.V.
+1.21%
+$2,074.81 
MAR Marriott International Inc. - Class A
+1.19%
+$2,308.69 
CVX Chevron Corporation
+1.16%
+$10,545.5 
APD Air Products and Chemicals, Inc.
+1.13%
+$10,781.28 
RTX RTX Corporation
+1.13%
+$7,676.67 
TD The Toronto-Dominion Bank
+1.01%
+$3,865 
CME CME Group Inc.
+0.97%
+$12,315.45 
MO Altria Group, Inc.
+0.95%
+$1,920.75 
LIN Linde plc
+0.95%
+$2,787.55 
DTE DTE Energy Company
+0.94%
+$8,040.78 
XOM Exxon Mobil Corporation
+0.94%
+$13,557.6 
SCHW Charles Schwab Corporation
+0.94%
+$2,759.36 
APP AppLovin Corporation Class A Common Stock
+0.89%
+$1,282.51 
ETR Entergy Corporation
+0.87%
+$4,431.45 
ROK Rockwell Automation, Inc.
+0.87%
+$2,177.03 
CMS CMS Energy Corporation
+0.85%
+$1,659 
APH Amphenol Corporation
+0.82%
+$4,594.08 
WFC Wells Fargo & Company
+0.81%
+$7,440.09 
DRI Darden Restaurants, Inc.
+0.79%
+$8,044.91 
PM Philip Morris International Inc.
+0.78%
+$5,410.88 
SHLD Global X Defense Tech ETF
+0.77%
+$82,928.88 
MDT Medtronic plc
+0.76%
+$3,778.44 
AEG Aegon N.V.
+0.75%
+$1,091.09 
PNC The PNC Financial Services Group, Inc.
+0.69%
+$2,874.48 
STM STMicroelectronics N.V.
+0.69%
+$1,014.91 
TSLA Tesla, Inc.
+0.68%
+$15,379.98 
UNH UnitedHealth Group Incorporated
+0.67%
+$7,692.3 
BAC Bank of America Corporation
+0.62%
+$8,218.88 
GLDM SPDR Gold MiniShares Trust
+0.62%
+$1,427.81 
EME EMCOR Group, Inc.
+0.61%
+$1,366.2 
QCOM QUALCOMM Incorporated
+0.61%
+$1,528 
VLUE iShares MSCI USA Value Factor ETF
+0.59%
+$2,475.6 
BA Boeing Company
+0.58%
+$4,578.78 
VZ Verizon Communications Inc.
+0.54%
+$5,611.06 
TT Trane Technologies plc
+0.53%
+$3,521.54 
IJR iShares Core S&P Small-Cap ETF
+0.48%
+$1,504.08 
WELL Welltower Inc.
+0.46%
+$1,748.52 
GM General Motors Company
+0.44%
+$1,493.78 
C Citigroup Inc.
+0.43%
+$2,044.8 
PSX Phillips 66
+0.43%
+$1,789 
MA Mastercard Incorporated
+0.4%
+$3,674.25 
XLI Industrial Select Sector SPDR Fund
+0.39%
+$2,293.92 
SPMO Invesco S&P 500 Momentum ETF
+0.39%
+$38,047.33 
USB U.S. Bancorp
+0.38%
+$866.25 
ED Consolidated Edison, Inc.
+0.38%
+$1,166.86 
MTUM iShares MSCI USA Momentum Factor ETF
+0.37%
+$2,789.5 
ALL Allstate Corporation
+0.36%
+$1,470.31 
PGR Progressive Corporation
+0.35%
+$701.54 
KO The Coca-Cola Company
+0.33%
+$4,189.34 
CDNS Cadence Design Systems, Inc.
+0.32%
+$563.86 
MDY SPDR S&P MidCap 400 ETF Trust
+0.32%
+$1,097.25 
IJH iShares Core S&P Mid-Cap ETF
+0.32%
+$3,184.75 
MSI Motorola Solutions, Inc.
+0.32%
+$6,481.23 
HIO Western Asset High Income Opportunity Fund Inc.
+0.28%
+$104.69 
SCHD Schwab U.S. Dividend Equity ETF
+0.26%
+$2,297.52 
VB Vanguard Small-Cap ETF
+0.24%
+$736.5 
CAT Caterpillar Inc.
+0.23%
+$2,169 
AAPL Apple Inc.
+0.22%
+$44,642.77 
WEC WEC Energy Group Inc.
+0.22%
+$437.28 
MRK Merck & Co., Inc.
+0.21%
+$1,548.89 
MCD McDonald's Corporation
+0.21%
+$5,696.66 
NEE NextEra Energy, Inc.
+0.21%
+$1,697.38 
VTV Vanguard Value ETF
+0.2%
+$511.97 
PG Procter & Gamble Co
+0.2%
+$1,001.98 
ES Eversource Energy
+0.19%
+$429.24 
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.
+0.19%
+$740 
SPHQ Invesco S&P 500 Quality ETF
+0.17%
+$1,241.55 
LYG Lloyds Banking Group Plc ADR
+0.16%
+$168.76 
GILD Gilead Sciences Inc.
+0.16%
+$484.22 
AVDE Avantis International Equity ETF
+0.13%
+$730.08 
PEP PepsiCo, Inc.
+0.12%
+$399.14 
LOW Lowe's Companies Inc.
+0.12%
+$345.75 
IVLU iShares MSCI International Value Factor ETF
+0.11%
+$1,247.3 
SCHV Schwab U.S. Large-Cap Value ETF
+0.11%
+$354.48 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.11%
+$27,793.01 
IWR iShares Russell Mid-Cap ETF
+0.1%
+$518.32 
AVUS Avantis U.S. Equity ETF
+0.09%
+$391.17 
EFV iShares MSCI EAFE Value ETF
+0.07%
+$4,304.94 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$1,382.59 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.04%
+$278.88 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$324.06 
IEUR iShares Core MSCI Europe ETF
+0.03%
+$121.92 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.02%
+$1,123.29 
SO The Southern Company
+0.01%
+$22.84 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CGXU Capital Group International Focus Equity ETF
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
CHY Calamos Convertible and High Income Fund
0%
$0 
MMU Western Asset Managed Municipals Fund
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$501,491.91 
AMAT Applied Materials, Inc.
-5.12%
-$35,622.71 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$12,114.96 
ORCL Oracle Corporation
-3.65%
-$35,288.7 
FTNT Fortinet Inc.
-3.28%
-$9,898.9 
PANW Palo Alto Networks, Inc.
-2.96%
-$13,278.37 
PLTR Palantir Technologies Inc.
-2.78%
-$15,804.6 
FIS Fidelity National Information Services, Inc.
-2.74%
-$9,013.29 
KLAC KLA Corporation
-2.7%
-$10,791.5 
RIO Rio Tinto Plc Sponsored ADR
-2.57%
-$6,678 
CRM Salesforce Inc
-2.56%
-$7,125.95 
NOW ServiceNow, Inc.
-2.55%
-$7,553 
SNOW Snowflake Inc.
-2.51%
-$7,774.73 
LLY Eli Lilly and Company
-2.38%
-$93,268.46 
ANET Arista Networks, Inc.
-2.36%
-$9,633.58 
VRTX Vertex Pharmaceuticals Incorporated
-2.07%
-$4,831.88 
INTC Intel Corporation
-1.97%
-$15,752.82 
JBL Jabil Inc.
-1.96%
-$4,522.97 
ISRG Intuitive Surgical, Inc.
-1.69%
-$3,555.75 
CSCO Cisco Systems, Inc.
-1.58%
-$19,435.82 
CSL Carlisle Companies Inc.
-1.53%
-$12,211.16 
FDX FedEx Corporation
-1.39%
-$4,526.31 
LRCX Lam Research Corporation
-1.38%
-$11,183.3 
UNP Union Pacific Corporation
-1.38%
-$13,115.07 
BMY Bristol-Myers Squibb Company
-1.27%
-$8,655.1 
IBM International Business Machines Corporation
-1.19%
-$6,376 
TJX The TJX Companies, Inc.
-1.1%
-$6,021.4 
MFG Mizuho Financial Group Inc. ADR
-1.09%
-$2,470.32 
CL Colgate-Palmolive Company
-1.05%
-$2,514.68 
UPS United Parcel Service, Inc.
-0.98%
-$2,683.2 
AMZN Amazon.com Inc
-0.94%
-$94,394.14 
JBHT J.B. Hunt Transport Services, Inc.
-0.92%
-$1,905.31 
SPGI S&P Global Inc.
-0.92%
-$3,351.44 
META Meta Platforms Inc Class A
-0.86%
-$22,359 
HD The Home Depot, Inc.
-0.83%
-$15,611.59 
SBUX Starbucks Corporation
-0.79%
-$4,785.04 
BLK BlackRock, Inc.
-0.77%
-$6,814.27 
DELL Dell Technologies Inc.
-0.75%
-$1,857.41 
IBIT iShares Bitcoin Trust
-0.7%
-$1,557.75 
TGT Target Corporation
-0.66%
-$3,052.89 
JNJ Johnson & Johnson
-0.66%
-$24,655.63 
EMR Emerson Electric Co.
-0.63%
-$2,110.18 
AMGN Amgen Inc.
-0.63%
-$2,230.25 
BKNG Booking Holdings Inc.
-0.6%
-$1,689.6 
XLV Health Care Select Sector SPDR Fund
-0.6%
-$2,355.32 
QUAL iShares MSCI USA Quality Factor ETF
-0.59%
-$25,663.49 
FER Ferrovial SE
-0.59%
-$1,353.18 
ABNB Airbnb, Inc.
-0.58%
-$2,294.08 
DE Deere & Company
-0.58%
-$3,117.01 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$13,920 
NVS Novartis AG Sponsored ADR
-0.55%
-$2,047.92 
SYK Stryker Corporation
-0.55%
-$3,039.97 
ABBV AbbVie Inc.
-0.54%
-$11,589.92 
MAA Mid-America Apartment Communities, Inc.
-0.53%
-$1,375.96 
NNN NNN REIT, Inc.
-0.52%
-$1,253.04 
BHP BHP Group Ltd.
-0.52%
-$1,361.25 
A Agilent Technologies Inc.
-0.51%
-$1,234.22 
FCX Freeport-McMoRan Inc.
-0.51%
-$1,258.34 
EXPD Expeditors International of Washington, Inc.
-0.5%
-$23,563.49 
ARTY iShares Future AI & Tech ETF
-0.49%
-$57,715.54 
MS Morgan Stanley
-0.47%
-$2,021.64 
MRSH Marsh & McLennan Companies, Inc.
-0.46%
-$1,070.09 
DUK Duke Energy Corporation
-0.46%
-$925.11 
VUG Vanguard Growth ETF
-0.43%
-$8,438.43 
IYW iShares U.S. Technology ETF
-0.42%
-$2,514.63 
FRT Federal Realty Investment Trust
-0.42%
-$814.5 
TMUS T-Mobile US, Inc.
-0.42%
-$1,198.12 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.42%
-$6,691.8 
ETN Eaton Corporation plc
-0.4%
-$11,185.6 
XLK State Street Technology Select Sector SPDR ETF
-0.4%
-$16,840.96 
WMT Walmart Inc.
-0.39%
-$17,067.6 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.39%
-$120,959.52 
ETH Ethan Allen Interiors Inc
-0.39%
-$5,755.19 
VLO Valero Energy Corporation
-0.36%
-$1,048.75 
IBCA iShares iBonds Dec 2035 Term Corporate ETF
-0.36%
-$8,431.83 
V Visa Inc. Class A
-0.36%
-$6,258.3 
VGT Vanguard Information Technology ETF
-0.35%
-$864.3 
IUSG iShares Core S&P U.S. Growth ETF
-0.35%
-$1,147.18 
AXP American Express Company
-0.34%
-$6,624.43 
FISI Financial Institutions Inc.
-0.33%
-$1,226.26 
O Realty Income Corporation
-0.33%
-$2,656.5 
XLG Invesco S&P 500 Top 50 ETF
-0.33%
-$6,327.93 
OEF iShares S&P 100 ETF
-0.33%
-$5,942.28 
FTEC Fidelity MSCI Information Technology Index ETF
-0.32%
-$9,353.94 
EFG iShares MSCI EAFE Growth ETF
-0.32%
-$7,786.4 
GS The Goldman Sachs Group, Inc.
-0.31%
-$2,670.69 
BBJP JPMorgan BetaBuilders Japan Fund
-0.3%
-$894.72 
MSFT Microsoft Corp.
-0.3%
-$43,093.45 
DCH Dauch Corporation
-0.3%
-$306.94 
IWF iShares Russell 1000 Growth ETF
-0.29%
-$999 
PH Parker-Hannifin Corporation
-0.28%
-$906.01 
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
-0.27%
-$6,546.26 
MPC Marathon Petroleum Corporation
-0.27%
-$10,231.39 
CB Chubb Limited
-0.25%
-$4,037.65 
HSBC HSBC Holdings plc Sponsored ADR
-0.25%
-$675.75 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
-0.24%
-$5,780.64 
USMV iShares MSCI USA Min Vol Factor ETF
-0.24%
-$2,071.44 
BDYN iShares Dynamic Equity Active ETF
-0.23%
-$4,836.85 
BFLX iShares Flexible Equity Active ETF
-0.23%
-$2,093.34 
AVEM Avantis Emerging Markets Equity ETF
-0.22%
-$15,699.81 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.22%
-$5,375.67 
DGRO iShares Core Dividend Growth ETF
-0.21%
-$683.57 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.21%
-$620.75 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$1,111.64 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.21%
-$2,807.14 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$5,214.34 
VOO Vanguard S&P 500 ETF
-0.19%
-$2,462.96 
UBS UBS Group AG
-0.19%
-$431.4 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.19%
-$119,551.65 
IVV iShares Core S&P 500 ETF
-0.18%
-$1,019.58 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.17%
-$520.25 
XLF Financial Select Sector SPDR Fund
-0.17%
-$1,854.7 
INRO iShares U.S. Infrastructure Index ETF
-0.17%
-$25,317.82 
CWI SPDR MSCI ACWI ex-US ETF
-0.17%
-$30,680.58 
DFUS Dimensional U.S. Equity Market ETF
-0.17%
-$603.13 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.16%
-$1,039.68 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.16%
-$1,309.05 
LRGF iShares U.S. Equity Factor ETF
-0.15%
-$695.28 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.14%
-$3,524.25 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.14%
-$42,722.1 
SAN Banco Santander S.A. Sponsored ADR
-0.14%
-$412.5 
GOOGL Alphabet Inc
-0.13%
-$6,325 
IEMG iShares Core MSCI Emerging Markets ETF
-0.12%
-$6,614.3 
ACWI iShares MSCI ACWI ETF
-0.12%
-$1,449.02 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$879.71 
GOOG Alphabet Inc
-0.12%
-$4,734.68 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.12%
-$3,830.97 
NFLX Netflix, Inc.
-0.1%
-$839.52 
RJF Raymond James Financial Inc.
-0.1%
-$345.98 
COST Costco Wholesale Corporation
-0.08%
-$1,229.26 
JPM JPMorgan Chase & Co.
-0.07%
-$4,332.26 
MRVL Marvell Technology, Inc.
-0.07%
-$155.99 
THRO iShares U.S. Thematic Rotation Active ETF
-0.07%
-$5,065.2 
NVDA NVIDIA Corporation
-0.06%
-$9,513 
ITW Illinois Tool Works Inc.
-0.06%
-$3,230.19 
CMI Cummins Inc.
-0.06%
-$636.61 
ECL Ecolab Inc.
-0.05%
-$296.59 
CORO Ishares International Country Rotational Active ETF
-0.05%
-$9,839.7 
IWD iShares Russell 1000 Value ETF
-0.05%
-$435.37 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$1,324.96 
PFE Pfizer Inc.
-0.04%
-$111.09 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.03%
-$95.58 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.03%
-$1,012.61 
IEFA iShares Core MSCI EAFE ETF
-0.02%
-$407.78 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$71.28 
ABT Abbott Laboratories
-0.02%
-$69.3 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2204 | Longs Won 1558/2204 70% | Profit Factor 14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $362,433.72 |
| Average Win $118,986.19 | Best Trade (Sep 01) $7.59M | Sharpe Ratio -83.26 |
| Average Loss -$20,502.76 | Worst Trade (Jun 30) -$948,033 | Z-Score 13.02 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 2d | Expectancy $78,101.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,624 | $215,720 | $241,212.72 | - | $25,492.72 | 11.82% | -0.509% |
| AAPL Apple Inc. | 66,631 | $12.83M | $20.38M | - | $7.55M | 58.86% | +0.219% |
| ABBV AbbVie Inc. | 8,522 | $1.61M | $2.13M | - | $520,121 | 32.39% | -0.542% |
| ABNB Airbnb, Inc. | 2,144 | $273,586.87 | $394,624.64 | - | $121,037.77 | 44.24% | -0.578% |
| ABT Abbott Laboratories | 3,465 | $405,912.99 | $385,481.25 | - | -$20,431.74 | -5.03% | -0.018% |
| ACWI iShares MSCI ACWI ETF | 7,626 | $781,928.7 | $1.24M | - | $455,694.76 | 58.28% | -0.117% |
| ADI Analog Devices, Inc. | 6,655 | $1.64M | $2.59M | - | $956,286.35 | 58.48% | +2.157% |
| AEG Aegon N.V. | 15,587 | $131,554 | $147,297.15 | - | $15,743.15 | 11.97% | +0.746% |
| ALL Allstate Corporation | 1,581 | $263,650.36 | $413,289.21 | - | $149,638.85 | 56.76% | +0.357% |
| AMAT Applied Materials, Inc. | 1,302 | $320,686.76 | $660,348.35 | - | $339,661.59 | 105.92% | -5.118% |
| AMD Advanced Micro Devices, Inc. | 4,007 | $719,375.44 | $2.06M | - | $1.34M | 186.52% | +6.497% |
| AMGN Amgen Inc. | 848 | $281,916.47 | $352,098.07 | - | $70,181.6 | 24.89% | -0.629% |
| AMZN Amazon.com Inc | 38,062 | $6.12M | $10M | - | $3.87M | 63.23% | -0.935% |
| ANET Arista Networks, Inc. | 2,007 | $283,449.81 | $399,031.76 | - | $115,581.95 | 40.78% | -2.357% |
| APD Air Products and Chemicals, Inc. | 3,125 | $824,244.07 | $965,531.25 | - | $141,287.18 | 17.14% | +1.129% |
| APH Amphenol Corporation | 6,756 | $235,536.73 | $564,497.58 | - | $328,960.85 | 139.66% | +0.821% |
| APP AppLovin Corporation Class A Common Stock | 463 | $295,449.59 | $146,048.72 | - | -$149,400.87 | -50.57% | +0.886% |
| ARTY iShares Future AI & Tech ETF | 151,883 | $7.07M | $11.72M | - | $4.66M | 65.87% | -0.49% |
| ASML ASML Holding N.V. New York Registry Shares | 291 | $400,408.56 | $536,627.27 | - | $136,218.71 | 34.02% | -0.207% |
| AVDE Avantis International Equity ETF | 6,084 | $423,776.82 | $573,660.36 | - | $149,883.54 | 35.37% | +0.127% |
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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 - $7M, Broadcom Inc - $6.26M, iShares Core MSCI Emerging Markets ETF - $4.04M, and JPMorgan Chase & Co - $3.1M. 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 - $918,618.33, Merck & Co., Inc - $774,214.14, Comcast Corp - $749,697.02, Devon Energy Corporation - $545,147.63, 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 $18.3M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $1.79M, Amplify CWP Enhanced Dividend Income ETF - $760,047.15, iShares Core MSCI Emerging Markets ETF - $643,381.26, iShares MSCI USA Quality Factor ETF - $486,138.64, and JPMorgan Chase & Co - $407,125.45. 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.
