Managers / Q3 2022 · view latest →
Stone Summit Wealth LLC
CIK 0001908192 · 2525 SW 3RD AVE, APT 1508, MIAMI, FL, 33129 · 3054919396
Summary
Stone Summit Wealth LLC reported $163M in U.S.-listed holdings across 123 positions for Q3 2022.
Its largest position, MSFT, represents 9.0% of the portfolio.
Compared with Q2 2022, the fund opened 0 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.7% · $79M
- ETP · 47.1% · $77M
- Other · 3.1% · $5M
- ADR · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | ADDED | +6.1K | 6.4K | −$3,000 | $615,000 |
| GOOGALPHABET INC | ADDED | +44.1K | 46.4K | −$446,000 | $4M |
| TSLATESLA INC | ADDED | +1.8K | 2.7K | +$93,000 | $724,000 |
| ISHARES TR | SOLD OUT | −10.4K | 0 | −$312,000 | $0 |
| JBTJOHN BEAN TECHNOLOGIES CORP | SOLD OUT | −2.1K | 0 | −$232,000 | $0 |
| CLCOLGATE PALMOLIVE CO | SOLD OUT | −2.8K | 0 | −$220,000 | $0 |
| APOAPOLLO GLOBAL MGMT INC | SOLD OUT | −4.2K | 0 | −$203,000 | $0 |
| BACVERIZON COMMUNICATIONS INC | SOLD OUT | −4.0K | 0 | −$202,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 8.97% | $15M | 62.7K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF | 8.94% | $15M | 100.9K |
| 3 | ISHARES TR | 0-5 YR TIPS ETF · CORE S&P SCP ETF · CORE S&P500 ETF · TIPS BD ETF · EXPANDED TECH | 6.06% | $10M | 80.3K |
| 4 | SPDR SER TR | PRTFLO S&P500 VL · PORTFOLIO S&P500 · PRTFLO S&P500 GW | 4.06% | $7M | 173.4K |
| 5 | PEPPEPSICO INChistory → | COM | 2.88% | $5M | 28.7K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 2.74% | $4M | 46.4K |
| 7 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.40% | $4M | 53.3K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 2.34% | $4M | 36.5K |
| 9 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 2.25% | $4M | 65.1K |
| 10 | SYKSTRYKER CORPORATIONhistory → | COM | 1.95% | $3M | 15.7K |
| 11 | AAPLAPPLE INChistory → | COM | 1.95% | $3M | 23.0K |
| 12 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.95% | $3M | 65.9K |
| 13 | LOWLOWES COS INChistory → | COM | 1.92% | $3M | 16.6K |
| 14 | AG8AGILENT TECHNOLOGIES INChistory → | COM | 1.89% | $3M | 25.4K |
| 15 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US MKTWIDE VALUE | 1.87% | $3M | 111.3K |
| 16 | QCOMQUALCOMM INChistory → | COM | 1.79% | $3M | 25.8K |
| 17 | NKENIKE INChistory → | CL B | 1.71% | $3M | 33.6K |
| 18 | AXPAMERICAN EXPRESS COhistory → | COM | 1.65% | $3M | 19.9K |
| 19 | NEENEXTERA ENERGY INChistory → | COM | 1.45% | $2M | 30.0K |
| 20 | MEDTRONIC PLC | SHS | 1.35% | $2M | 27.2K |
| 21 | HDHOME DEPOT INChistory → | COM | 1.34% | $2M | 7.9K |
| 22 | DISDISNEY WALT COhistory → | COM | 1.33% | $2M | 23.0K |
| 23 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.32% | $2M | 28.9K |
| 24 | LINDE PLC | SHS | 1.30% | $2M | 7.8K |
| 25 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.28% | $2M | 12.9K |
| 26 | APHAMPHENOL CORP NEWhistory → | CL A | 1.27% | $2M | 31.0K |
| 27 | ECLECOLAB INChistory → | COM | 1.09% | $2M | 12.3K |
| 28 | MRKMERCK & CO INChistory → | COM | 1.02% | $2M | 19.2K |
| 29 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.98% | $2M | 44.0K |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.92% | $2M | 21.9K |
| 31 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.91% | $1M | 29.5K |
| 32 | CMICUMMINS INC | COM | 0.90% | $1M | 7.2K |
| 33 | GILDGILEAD SCIENCES INC | COM | 0.88% | $1M | 23.2K |
| 34 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.80% | $1M | 40.5K |
| 35 | VVISA INC | COM CL A | 0.78% | $1M | 7.2K |
| 36 | NTRNUTRIEN LTD | COM | 0.77% | $1M | 15.0K |
| 37 | CATCATERPILLAR INC | COM | 0.76% | $1M | 7.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $359M | 142 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $369M | 141 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $353M | 143 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $323M | 142 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $295M | 140 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 138 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $310M | 141 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 137 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $288M | 140 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $261M | 139 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $233M | 138 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 137 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $225M | 133 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $204M | 130 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $163M | 123 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 129 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $178M | 129 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 103 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.