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Roseann Higgins

Stonebrook Private Inc.

Assets Managed
$469.572M
Holdings
225
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-1.69%(2Q avg: 0.76%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonebrook Private Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Stonebrook Private Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 469.572M in assets, with a quarterly growth rate of -1.69% and a 2-quarter average growth rate of 0.76%. The portfolio is managed by Roseann Higgins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 39.52%
6.93%
$32.52M
424,871 shares@ $76.54 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -0.46%
5.37%
$25.178M
432,753 shares@ $58.19 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -3%
5.01%
$23.479M
414,969 shares@ $56.59 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 0.4%
4.2%
$19.692M
201,128 shares@ $97.91 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.11%
3.69%
$17.325M
68,263 shares@ $253.8 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
New Position
3.24%
$15.196M
472,627 shares@ $32.16 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -29%
3.14%
$14.702M
197,745 shares@ $74.36 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -0.22%
2.79%
$13.072M
68,150 shares@ $191.81 avg price
INRO
Ishares Us In Ro Act Etf-usd
Recent Activity
Increased 0.28%
2.57%
$12.025M
391,722 shares@ $30.7 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 7.6%
2.42%
$11.322M
64,919 shares@ $174.41 avg price

1-10 of 225