Stonebrook Private provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, insurance, and retirement plan services. Financial planning was provided to 251–500 clients last fiscal year.
Stonebrook Private reports 596 clients. They include 319 individual clients, 263 high-net-worth individuals and 9 charitable organizations. Of its assets, 93.6% ($877M across 4,016 accounts) are managed with discretion; $59.8M across 130 accounts are not. A wrap fee program the firm both sponsors and manages holds $2.63B.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 54% | 10% |
| High-net-worth individuals | 44% | 84% |
| Pension and profit-sharing plans | <1% | 5% |
| Charitable organizations | 2% | <1% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 319 | $96.8M | 10.3% | $303K |
| High-net-worth individuals | 263 | $784M | 83.6% | $2.98M |
| Pension and profit-sharing plans | 3 | $47.4M | 5.1% | $15.8M |
| Charitable organizations | 9 | $8.8M | 0.9% | $977K |
| Corporations and other businesses | 2 | $173K | 0.0% | $86.3K |
| Total | 596 | $937M | 100% | $1.57M |
- Clients
- 319
- Regulatory AUM
- $96.8M
- AUM share
- 10.3%
- Avg. per client
- $303K
- Clients
- 263
- Regulatory AUM
- $784M
- AUM share
- 83.6%
- Avg. per client
- $2.98M
- Clients
- 3
- Regulatory AUM
- $47.4M
- AUM share
- 5.1%
- Avg. per client
- $15.8M
- Clients
- 9
- Regulatory AUM
- $8.8M
- AUM share
- 0.9%
- Avg. per client
- $977K
- Clients
- 2
- Regulatory AUM
- $173K
- AUM share
- 0.0%
- Avg. per client
- $86.3K
Total
- Clients
- 596
- Regulatory AUM
- $937M
- AUM share
- 100%
- Avg. per client
- $1.57M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 251–500
Stonebrook Private charges up to 1.25% a year for its Wealth Management Services. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Retirement Plan Advisory Services
- Retirement plan advisory services are charged an annual asset-based fee of up to 1.00%, billed quarterly in arrears.
Todd Knickerbocker owns 75% or more of Stonebrook Private. The leadership team of Stonebrook Private includes Chief Investment Officer Spencer Knickerbocker and Chief Compliance Officer Roseann Higgins. It has 11 employees, 4 of them in advisory roles.
Leadership
- Roseann HigginsChief Compliance Officer
Spencer KnickerbockerMember / Partner / Chief Investment Officer
Todd KnickerbockerManaging Member / Managing Partner
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 11 employees
- 4 in advisory functions
- 4 state-registered reps
- 2 insurance agents
- Owns 75% or more of Stonebrook Private LLC
Todd Knickerbocker
Control person · since February 2023
- Owns 10% to 25% of Stonebrook Private LLC
Spencer Knickerbocker
Control person · since February 2023
- Owns 10% to 25% of Stonebrook Private LLC
Elevation Point LLC
since January 2025
- Owns 50% to 75% of Elevation Point LLC
Dalton-Mycg, LLC
Control person · since January 2025
- Owns 75% or more of Dalton-Mycg, LLC
John Sabre
Control person · since January 2025
- Owns 25% to 50% of Elevation Point LLC
Greg Anderson
Control person · since January 2025
Stonebrook Private’s regulatory assets grew 1.7× from $551M (August 2023) to $937M (May 2026); clients rose from 483 to 596 and employees from 5 to 11.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| May 2026 | $937M | 596 | 11 | 2 |
| May 2025 | $794M | 571 | 10 | 2 |
| April 2024 | $657M | 508 | 6 | 2 |
| August 2023 | $551M | 483 | 5 | 2 |
Besides its headquarters, Stonebrook Private has 1 office (1 private residence, listed without an address), with 1 listed address in Michigan.
Michigan · 1 listed address
- 182 E Main Street, NorthvilleHQ
Contact and registration details
- Legal name
- Stonebrook Private LLC
- Headquarters
- 182 E Main Street, Northville, MI 48167
- Website
- stonebrookprivate.com
- Phone
- 248-349-3027
- SEC file
- 801-127617
- Founded
- 2023
- Structure
- Michigan LLC
- Fiscal year end
- December
Stonebrook Private uses Raymond James ($794M) as custodian for its separately managed accounts. Stonebrook Private has custody of $33.6M in client assets for 94 clients.
- Raymond JamesRaymond James Financial Services, Inc. · St. Petersburg, FL · $794M100%
At year end, Stonebrook Private’s separately managed accounts were largely in funds (47%) and stocks (22%). Its reported 13F holdings for the quarter ended 30 June 2026 total $548M across 271 positions; the largest are SPDR Series Trust (11.3%), SPDR Series Trust (5.5%) and Blackrock ETF Trust (5.3%).
What the accounts hold
- Stocks22%
- Funds47%
- Registered funds46%
- Pooled vehicles1%
- Bonds21%
- Investment grade corporate bonds18%
- State and local bonds3%
- Cash7%
- Other3%
- Alternatives, annuities3%
Reported 13F holdings
- $548M
- Reported 13F value
- 271
- Positions
- 43.8%
- In the 10 largest
- +16.6%
- Value vs. prior quarter
- SPDR Series Trust · ST Str P500etf11.3%
- SPDR Series Trust · ST Str P500grw5.5%
- Blackrock ETF Trust · iShares US Equit5.3%
- SPDR Series Trust · ST Str P500val4.4%
- Apple Inc.3.5%
- Blackrock ETF Trust · Isha IN Ctry ETF3.3%
- SPDR Index Shs Fds · ST Str Acwi ETF3.3%
- Blackrock ETF Trust · Isha U S Ind ETF2.7%
- Nvidia Corporation2.5%
- iShares TR · Futu AI Tech ETF2.1%
Together, the ten largest are 43.8% of reported value.
How many clients does Stonebrook Private have?
Stonebrook Private has 596 clients and manages $937 million for them, as of May 2026. They include 319 individual clients, 263 high-net-worth individuals and 9 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 May 2026
What services does Stonebrook Private offer?
Stonebrook Private provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, insurance, and retirement plan services.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Stonebrook Private charge?
Stonebrook Private charges up to 1.25% a year for its Wealth Management Services. The fee is billed in advance and is negotiable.
Which custodians does Stonebrook Private use?
Stonebrook Private’s separately managed account assets are held at Raymond James Financial Services, Inc. (St. Petersburg, FL), with $794M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 May 2026
How many financial advisors does Stonebrook Private have?
Stonebrook Private has 4 investment adviser representatives registered with state securities authorities, out of 11 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Stonebrook Private invest in?
At the end of its last fiscal year, Stonebrook Private’s separately managed accounts held 46% registered funds (mutual funds, ETFs, BDCs), 22% exchange-traded equities, 18% investment grade corporate bonds, 7% cash and equivalents, 3% state and local bonds, 3% other and 1% pooled vehicles (private funds and similar). The 3% other category is described as: Alternatives, Annuities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Stonebrook Private?
Stonebrook Private is owned through a chain of holding companies by Greg Anderson and John Sabre. Its direct owners are Todd Knickerbocker (75% or more), Spencer Knickerbocker (10% to 25%) and Elevation Point LLC (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 13 May 2026
How does Stonebrook Private get paid?
Stonebrook Private is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Stonebrook Private?
Stonebrook Private’s main office is at 182 E Main Street, Northville, MI 48167. Its phone number is 248-349-3027. Its website is stonebrookprivate.com.