Holdings of Stonebrook Private Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 210 in 5 countries
- Top ten
- 42.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Honeywell International Inc | 898 | 202.9K $ | |
| 202 | Western Digital Corp | 744 | 201.3K $ | |
| 203 | Ford Motor Co | 17,248 | 199K $ | |
| 204 | Banco Santander SA | 12,335 | 139.1K $ | |
| 205 | Mizuho Financial Group Inc | 12,280 | 97.5K $ | |
| 206 | Dauch Corporation | 14,645 | 86.8K $ | |
| 207 | Lloyds Banking Group PLC | 12,646 | 63.6K $ | |
| 208 | Compass Therapeutics Inc | 10,365 | 54.8K $ | |
| 209 | Ironwood Pharmaceuticals Inc | 10,926 | 38.4K $ | |
| 210 | Western Asset High Income Opportunity Fund Inc. | 10,168 | 36.9K $ |
Sector breakdown
- Technology 13.8 %
- Funds 5.6 %
- Consumer discretionary 4.3 %
- Financials 4.2 %
- Industrials 3.8 %
- Communication 3.1 %
- Health care 3.1 %
- Consumer staples 2.2 %
- Energy 1.2 %
- Utilities 0.6 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 57.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Spain 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 424.7M $ | 99.80 % |
| 2 | Netherlands | 1 | 352.7K $ | 0.08 % |
| 3 | United Kingdom | 2 | 272.7K $ | 0.06 % |
| 4 | Spain | 1 | 139.1K $ | 0.03 % |
| 5 | Japan | 1 | 97.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Stonebrook Private Inc.". https://titelia.com/en/funds/US13F2008738