Managers / Q2 2023 · view latest →
Stone Summit Wealth LLC
CIK 0001908192 · 2525 SW 3RD AVE, APT 1508, MIAMI, FL, 33129 · 3054919396
Summary
Stone Summit Wealth LLC reported $241M in U.S.-listed holdings across 137 positions for Q2 2023.
Its largest position, MSFT, represents 8.8% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 1.
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 · 50.2% · $121M
- Common Stock · 42.3% · $102M
- Other · 6.4% · $16M
- ADR · 1.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ORCLORACLE CORP | NEW | +2.6K | 2.6K | +$309,634 | $309,634 |
| ISHARES TR | NEW | +1.8K | 1.8K | +$288,355 | $288,355 |
| SCHWAB STRATEGIC TR | NEW | +3.7K | 3.7K | +$269,929 | $269,929 |
| VANGUARD WELLINGTON FD | NEW | +2.6K | 2.6K | +$259,238 | $259,238 |
| SELECT SECTOR SPDR TR | NEW | +1.6K | 1.6K | +$217,810 | $217,810 |
| VANGUARD CHARLOTTE FDS | ADDED | +18.2K | 27.4K | +$891,300 | $1M |
| AMPLIFY ETF TR | SOLD OUT | −47.0K | 0 | −$2M | $0 |
| AMERICAN CENTY ETF TR | ADDED | +9.8K | 20.0K | +$546,259 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 8.78% | $21M | 62.2K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · TOTAL STK MKT | 7.59% | $18M | 116.4K |
| 3 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · EXPANDED TECH · 0-5 YR TIPS ETF · SHRT NAT MUN ETF | 4.81% | $12M | 81.1K |
| 4 | TERRAN ORBITAL CORPORATION | COM | 3.91% | $9M | 6.30M |
| 5 | SPDR SER TR | PRTFLO S&P500 VL | 3.26% | $8M | 182.0K |
| 6 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 3.24% | $8M | 101.1K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 2.80% | $7M | 99.6K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.46% | $6M | 80.1K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 2.32% | $6M | 46.3K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 2.29% | $6M | 37.9K |
| 11 | PEPPEPSICO INChistory → | COM | 2.28% | $5M | 29.7K |
| 12 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQUITY 2 | 2.19% | $5M | 173.7K |
| 13 | SYKSTRYKER CORPORATIONhistory → | COM | 1.89% | $5M | 14.9K |
| 14 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF | 1.72% | $4M | 87.1K |
| 15 | AAPLAPPLE INChistory → | COM | 1.71% | $4M | 21.3K |
| 16 | LOWLOWES COS INChistory → | COM | 1.55% | $4M | 16.6K |
| 17 | AXPAMERICAN EXPRESS COhistory → | COM | 1.47% | $4M | 20.4K |
| 18 | NKENIKE INChistory → | CL B | 1.47% | $4M | 32.1K |
| 19 | QCOMQUALCOMM INChistory → | COM | 1.35% | $3M | 27.3K |
| 20 | LINDE PLC | SHS | 1.35% | $3M | 8.5K |
| 21 | AG8AGILENT TECHNOLOGIES INChistory → | COM | 1.34% | $3M | 26.9K |
| 22 | MRKMERCK & CO INChistory → | COM | 1.29% | $3M | 26.9K |
| 23 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.10% | $3M | 57.6K |
| 24 | MEDTRONIC PLC | SHS | 1.09% | $3M | 29.8K |
| 25 | GILDGILEAD SCIENCES INChistory → | COM | 1.08% | $3M | 33.8K |
| 26 | APHAMPHENOL CORP NEWhistory → | CL A | 1.04% | $3M | 29.6K |
| 27 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.02% | $2M | 13.7K |
| 28 | NEENEXTERA ENERGY INC | COM | 1.00% | $2M | 32.4K |
| 29 | ECLECOLAB INC | COM | 0.98% | $2M | 12.7K |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.98% | $2M | 23.4K |
| 31 | HDHOME DEPOT INC | COM | 0.98% | $2M | 7.6K |
| 32 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.96% | $2M | 46.4K |
| 33 | DISDISNEY WALT CO | COM | 0.80% | $2M | 21.7K |
| 34 | CATCATERPILLAR INC | COM | 0.79% | $2M | 7.8K |
| 35 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.79% | $2M | 40.0K |
| 36 | CMICUMMINS INC | COM | 0.77% | $2M | 7.6K |
| 37 | VVISA INC | COM CL A | 0.72% | $2M | 7.3K |
| 38 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.71% | $2M | 41.9K |
| 39 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.71% | $2M | 33.9K |
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 ↗.