Titelia

Holdings of Stonebrook Private Inc.

210 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 5.6 %
  • Consumer discretionary 4.3 %
  • Financials 4.2 %
  • Communication 3.1 %
  • Health care 3.1 %
  • Industrials 2.9 %
  • Consumer staples 2.2 %
  • Materials 1.3 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • GB 0.1 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205424.7M $99.80 %
2NL1352.7K $0.08 %
3GB2272.7K $0.06 %
4ES1139.1K $0.03 %
5JP197.5K $0.02 %

Positions

RankCompanySharesValueWeight
101Stryker Corp 1,742572.4K $
102UnitedHealth Group Inc 2,110570.9K $
103Capital Group International Focus Equity ETF 19,084562.8K $
104TJX Cos Inc/The 3,476555.1K $
105Procter & Gamble Co/The 3,843555K $
106Comcast Corp 18,971544.7K $
107iShares Core MSCI Europe ETF 7,527528.9K $
108Select Sector Spdr Trust 3,216520.2K $
109Avantis International Equity ETF 6,075515.4K $
110Select Sector Spdr Trust 4,712513.5K $
111Starbucks Corp 5,731513.5K $
112Ecolab Inc 1,916509.7K $
113SELECT SECTOR SPDR TRUST (THE) 4,553504.8K $
114PepsiCo Inc 3,219499.9K $
115Lam Research Corp 2,322496.2K $
116Deere & Co 856481.9K $
117International Business Machines Corp. 1,943471K $
118Palantir Technologies Inc 3,158462K $
119iShares Trust 4,712458.1K $
120Vanguard Total Stock Market ETF 1,402449.8K $
121Best Buy Co Inc 6,865440.7K $
122iShares U.S. Technology ETF 2,378431.4K $
123Ishares Inc 5,420426.3K $
124Applied Materials Inc 1,242424.7K $
125Newmont Corp 3,917424.1K $
126Amphenol Corp 3,338421.7K $
127Wells Fargo & Co 5,240417.2K $
128Abbott Laboratories 3,906401K $
129iShares Core S&P 500 ETF 610398.6K $
130Blackrock Inc 406390.1K $
131BNY MELLON MUN BD INFRASTRUCTURE FD INC 37,000390K $
132Fidelity National Information Services Inc 8,311389.8K $
133iShares U.S. Equity Factor ETF 5,771380.9K $
134ConocoPhillips 2,807370.5K $
135Entergy Corp 3,289369.6K $
136Citigroup Inc 3,168359.3K $
137S&P Global Inc 841357.8K $
138Avantis US Equity ETF 3,217357.7K $
139Lowe's Cos Inc 1,510356.7K $
140AT&T Inc 12,265355.6K $
141ASML Holding NV 267352.7K $
142DT Midstream Inc 2,559344.6K $
143Target Corp 2,787337.8K $
144FedEx Corp 917326.7K $
145Allstate Corp/The 1,557322.8K $
146Welltower Inc 1,629322K $
147ServiceNow Inc 3,072321.2K $
148iShares MSCI USA Value Factor ETF 2,241318.6K $
149Devon Energy Corp 6,142309K $
150Morgan Stanley 1,878309K $
151Novartis AG 2,020308.6K $
152Vanguard Information Technology ETF 438305.6K $
153Dimensional ETF Trust 4,306305.4K $
154Gilead Sciences Inc 2,188305K $
155PNC Financial Services Group Inc/The 1,395290.3K $
156Salesforce Inc 1,553289.9K $
157Pfizer Inc 10,262288.2K $
158iShares Russell 1000 Growth ETF 675287.8K $
159Wisdomtree Trust 3,184284.4K $
160iShares Core Dividend Growth ETF 4,018282K $
161Financial Institutions Inc 8,685275.4K $
162Raymond James Financial Inc 1,901275.3K $
163Amgen Inc 781274.7K $
164Intuitive Surgical Inc 595274.3K $
165Schwab Strategic Trust 8,862270.3K $
166Select Sector Spdr Trust 4,404269.8K $
167Invesco S&P 500 Equal Weight ETF 1,397268.1K $
168Emerson Electric Co. 2,027265.6K $
169iShares Core S&P U.S. Growth ETF 1,705264.5K $
170KLA Corp 178262.2K $
171CVS Health Corp 3,633260.9K $
172Capital One Financial Corp 1,429260.8K $
173iShares MSCI USA Momentum Factor ETF 1,071257.1K $
174Airbnb Inc 1,975249.4K $
175United Parcel Service Inc 2,532249.1K $
176Booking Holdings Inc 59248.5K $
177J P Morgan Exchange Traded Fund Trust 3,595247.7K $
178Walt Disney Co/The 2,520242.9K $
179Arista Networks Inc 1,973242.2K $
180Intel Corp 5,481241.9K $
181Vanguard Small-Cap ETF 918240.4K $
182Western Asset Managed Municipals Fund Inc. 23,310239.6K $
183McKesson Corp 273236.3K $
184Phillips 66 1,291235.3K $
185Northrop Grumman Corp 343234.1K $
186AppLovin Corp 578230K $
187Sandisk Corp/DE 360228.7K $
188Uber Technologies Inc 3,179228.7K $
189Lockheed Martin Corp 373225.3K $
190SPDR Gold MiniShares Trust 2,430225.2K $
191Southern Co/The 2,306222.6K $
192T-Mobile US Inc 1,047219.8K $
193Public Service Enterprise Group Inc 2,700218.6K $
194Vanguard Value ETF 1,113218.4K $
195Parker-Hannifin Corp 243217.6K $
196Texas Instruments Inc 1,115216.5K $
197Unilever PLC 3,800216.5K $
198iShares Core S&P Small-Cap ETF 1,740216.3K $
199Charles Schwab Corp/The 2,229209.5K $
200Shell PLC 2,248209.1K $