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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 424.7M $ | 99.80 % |
| 2 | NL | 1 | 352.7K $ | 0.08 % |
| 3 | GB | 2 | 272.7K $ | 0.06 % |
| 4 | ES | 1 | 139.1K $ | 0.03 % |
| 5 | JP | 1 | 97.5K $ | 0.02 % |
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 $ |