Managers / Q4 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 $204M in U.S.-listed holdings across 130 positions for Q4 2022.
Its largest position, MSFT, represents 7.4% of the portfolio.
Compared with Q3 2022, the fund opened 10 new positions and exited 3.
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
- ETP · 46.7% · $95M
- Common Stock · 44.5% · $91M
- Other · 7.8% · $16M
- ADR · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TERRAN ORBITAL CORPORATION | NEW | +6.92M | 6.92M | +$11M | $11M |
| SCHWAB STRATEGIC TR | NEW | +10.1K | 10.1K | +$324,451 | $324,451 |
| ISHARES TR | NEW | +3.0K | 3.0K | +$292,425 | $292,425 |
| APOAPOLLO GLOBAL MGMT INC | NEW | +4.2K | 4.2K | +$267,599 | $267,599 |
| CLCOLGATE PALMOLIVE CO | NEW | +2.8K | 2.8K | +$216,988 | $216,988 |
| EATON CORP PLC | NEW | +1.4K | 1.4K | +$213,609 | $213,609 |
| ISHARES TR | NEW | +2.5K | 2.5K | +$212,848 | $212,848 |
| CSCOCISCO SYS INC | NEW | +4.5K | 4.5K | +$212,474 | $212,474 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF | 9.15% | $19M | 118.9K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 7.35% | $15M | 62.5K |
| 3 | TERRAN ORBITAL CORPORATION | COM | 5.36% | $11M | 6.92M |
| 4 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · 0-5 YR TIPS ETF · EXPANDED TECH | 4.15% | $8M | 61.8K |
| 5 | SPDR SER TR | PRTFLO S&P500 VL · PORTFOLIO S&P500 | 3.72% | $8M | 190.1K |
| 6 | PEPPEPSICO INChistory → | COM | 2.65% | $5M | 29.9K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 2.60% | $5M | 39.5K |
| 8 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 2.55% | $5M | 79.6K |
| 9 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US MKTWIDE VALUE · US CORE EQUITY 2 | 2.48% | $5M | 173.1K |
| 10 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 2.23% | $5M | 59.6K |
| 11 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.20% | $4M | 60.9K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 2.14% | $4M | 49.3K |
| 13 | AG8AGILENT TECHNOLOGIES INChistory → | COM | 2.05% | $4M | 28.0K |
| 14 | NKENIKE INChistory → | CL B | 1.95% | $4M | 34.0K |
| 15 | SYKSTRYKER CORPORATIONhistory → | COM | 1.93% | $4M | 16.1K |
| 16 | LOWLOWES COS INChistory → | COM | 1.64% | $3M | 16.8K |
| 17 | AXPAMERICAN EXPRESS COhistory → | COM | 1.49% | $3M | 20.6K |
| 18 | AAPLAPPLE INChistory → | COM | 1.45% | $3M | 22.7K |
| 19 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.42% | $3M | 57.7K |
| 20 | QCOMQUALCOMM INChistory → | COM | 1.40% | $3M | 26.0K |
| 21 | NEENEXTERA ENERGY INChistory → | COM | 1.32% | $3M | 32.3K |
| 22 | LINDE PLC | SHS | 1.30% | $3M | 8.1K |
| 23 | HDHOME DEPOT INChistory → | COM | 1.21% | $2M | 7.8K |
| 24 | APHAMPHENOL CORP NEWhistory → | CL A | 1.21% | $2M | 32.4K |
| 25 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.16% | $2M | 13.6K |
| 26 | GILDGILEAD SCIENCES INChistory → | COM | 1.08% | $2M | 25.6K |
| 27 | MEDTRONIC PLC | SHS | 1.07% | $2M | 28.1K |
| 28 | MRKMERCK & CO INChistory → | COM | 1.05% | $2M | 19.2K |
| 29 | DISDISNEY WALT CO | COM | 0.96% | $2M | 22.4K |
| 30 | CMICUMMINS INC | COM | 0.92% | $2M | 7.8K |
| 31 | ECLECOLAB INC | COM | 0.92% | $2M | 12.8K |
| 32 | CATCATERPILLAR INC | COM | 0.90% | $2M | 7.7K |
| 33 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.89% | $2M | 38.8K |
| 34 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.87% | $2M | 42.1K |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.84% | $2M | 23.0K |
| 36 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.80% | $2M | 45.8K |
| 37 | VVISA INC | COM CL A | 0.77% | $2M | 7.5K |
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 ↗.