Instuitional Investor - Stonebrook Private Inc.

Fund Profile
Filing Period:
Fund Name: Stonebrook Private Inc.
Portfolio Value $427,408,846
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - EAFE VALUE ETF
398,094 $25,270,976 5.91%
2.
Ishares Tr - MSCI USA QLT FCT
134,311 $24,444,555 5.72%
3. MSFT 40,381 $20,085,892 4.7%
4. AAPL 84,240 $17,283,564 4.04%
5.
Blackrock Etf Trust
270,873 $14,751,743 3.45%