# Stonebrook Private LLC

> Stonebrook Private LLC is an SEC-registered investment advisory firm in Northville, MI, registered since 2023, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated May 13, 2026.

- CRD: 325434
- Filed as: STONEBROOK PRIVATE LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Northville, MI
- Filing period: October 2026
- Form ADV filing dated: May 13, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/325434
- AdvisorCensus page: https://advisorcensus.com/firm/stonebrook-private-llc-northville-mi-325434

## Quick answers

**How is Stonebrook Private LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Stonebrook Private LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Stonebrook Private LLC located?**
Stonebrook Private LLC's principal office is in Northville, MI, according to its Form ADV.

**Is Stonebrook Private LLC registered with the SEC or a state?**
Stonebrook Private LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 325434.

**How much does Stonebrook Private LLC manage?**
Stonebrook Private LLC reports $936,969,533 in regulatory assets under management in its Form ADV filing dated May 13, 2026 (94% discretionary).

**How have Stonebrook Private LLC's assets and staff changed since 2023?**
In the Form ADV data for Stonebrook Private LLC: Regulatory assets under management: $550,852,119 in the October 2023 data and $936,969,533 in the October 2026 data, up 70%. Total employees: 5 in October 2023 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Stonebrook Private LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (319); high net worth individuals (263); charitable organizations (9).

**Which custodians does Stonebrook Private LLC use?**
Stonebrook Private LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Raymond James Financial Services, Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Stonebrook Private LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/325434

**What changed in Stonebrook Private LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $794,216,860 to $936,969,533 (+18%). No longer lists an office in Bonita Springs, FL. Registered or notice-filed in VA.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated May 13, 2026)

- Minimum annual fee: $7,500

> The Advisor does impose a minimum annual fee of $7,500 per household. Clients may have this fee waived at the sole discretion of the Advisor.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Raymond James Financial Services, Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $936,969,533
- Discretionary: $877,180,243
- Non-discretionary: $59,789,290

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 319 | $96,795,732 |
| High net worth individuals | 263 | $783,760,951 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 3 | $47,443,790 |
| Charitable organizations | 9 | $8,796,500 |
| Corporations or other businesses not listed above | 2 | $172,560 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 11 total, 4 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: CA, CO, FL, IL, MI, NE, NJ, NY, OH, TN, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- stonebrookprivate.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $550,852,119 | 5 | August 29, 2023 |
| October 2024 | $657,333,876 | 6 | September 27, 2024 |
| October 2025 | $794,216,860 | 10 | May 22, 2025 |
| October 2026 | $936,969,533 | 11 | May 13, 2026 |

Regulatory assets under management: $550,852,119 in the October 2023 data and $936,969,533 in the October 2026 data, up 70%.
Total employees: 5 in October 2023 and 11 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $794,216,860 to $936,969,533 (+18%).
- No longer lists an office in Bonita Springs, FL.
- Registered or notice-filed in VA.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Stonebrook Private LLC (CRD 325434): Form ADV filing data as of October 2026.