Long-term investor

Stonebrook Private Inc. @stonebrookprivateinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002008738).

Record

  • Tracked since 2025-06-30 (431 days), 126 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.1% · 6 months +8.6% · 1 year +16.5% · all +16.5%
  • Max drawdown -3.2% · Sharpe 0.84 · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A854 · 11.3% · long · since 2025-06-30
  • 78464A409 · 5.5% · long · since 2025-06-30
  • 09290C103 · 5.3% · long · since 2025-06-30
  • 78464A508 · 4.4% · long · since 2025-06-30
  • AAPL · 3.5% · long · since 2025-06-30
  • 09290C764 · 3.3% · long · since 2026-03-31
  • 78463X848 · 3.3% · long · since 2026-03-31
  • 09290C830 · 2.7% · long · since 2025-06-30
  • NVDA · 2.5% · long · since 2025-06-30
  • 46435U556 · 2.1% · long · since 2025-12-31
  • MSFT · 2.0% · long · since 2025-06-30
  • 46138E339 · 1.9% · long · since 2025-06-30

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