Instuitional Investor - Stonebrook Private Inc.

Fund Profile
Filing Period:
Fund Name: Stonebrook Private Inc.
Portfolio Value $299,367,524
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 77,609 $14,942,019 4.99%
2.
Ishares Tr
97,409 $14,332,744 4.78%
3. MSFT 37,035 $13,926,481 4.65%
4.
Ishares Tr
247,933 $12,917,334 4.31%
5. IEF 98,358 $9,725,613 3.24%