SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Stone Summit Wealth LLC

CIK 0001908192 · 2525 SW 3RD AVE, APT 1508, MIAMI, FL, 33129 · 3054919396

Reported Value
$241M
Q2 2023
Positions
137
Filings on Record
18
2019–present window
Filed
Jul 25, 2023
original filing

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

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+8.8%
Microsoft
New / Exited
5 / 1
positions this quarter

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

13F Reported Value
Q4 ’21: $123MQ4 ’21Q1 ’22: $178MQ2 ’22: $168MQ3 ’22: $163MQ3 ’22Q4 ’22: $204MQ1 ’23: $225MQ2 ’23: $241MQ2 ’23Q3 ’23: $233MQ4 ’23: $261MQ1 ’24: $288MQ1 ’24Q2 ’24: $279MQ3 ’24: $310MQ4 ’24: $298MQ4 ’24Q1 ’25: $295MQ2 ’25: $323MQ3 ’25: $353MQ3 ’25Q4 ’25: $369MQ1 ’26: $359Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.2%Common Stock: 42.3%Other: 6.4%ADR: 1.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+2.6K2.6K+$309,634$309,634
ISHARES TRNEW+1.8K1.8K+$288,355$288,355
SCHWAB STRATEGIC TRNEW+3.7K3.7K+$269,929$269,929
VANGUARD WELLINGTON FDNEW+2.6K2.6K+$259,238$259,238
SELECT SECTOR SPDR TRNEW+1.6K1.6K+$217,810$217,810
VANGUARD CHARLOTTE FDSADDED+18.2K27.4K+$891,300$1M
AMPLIFY ETF TRSOLD OUT47.0K0$2M$0
AMERICAN CENTY ETF TRADDED+9.8K20.0K+$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

39 positions
#IssuerClass% PortfolioValueShares
1MSFTMICROSOFT CORPhistory →COM8.78%$21M62.2K
2VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · TOTAL STK MKT7.59%$18M116.4K
3ISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · EXPANDED TECH · 0-5 YR TIPS ETF · SHRT NAT MUN ETF4.81%$12M81.1K
4TERRAN ORBITAL CORPORATIONCOM3.91%$9M6.30M
5SPDR SER TRPRTFLO S&P500 VL3.26%$8M182.0K
6VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.24%$8M101.1K
7AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU2.80%$7M99.6K
8VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT2.46%$6M80.1K
9GOOGALPHABET INChistory →CAP STK CL C2.32%$6M46.3K
10JPMJPMORGAN CHASE & COhistory →COM2.29%$6M37.9K
11PEPPEPSICO INChistory →COM2.28%$5M29.7K
12DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US CORE EQUITY 22.19%$5M173.7K
13SYKSTRYKER CORPORATIONhistory →COM1.89%$5M14.9K
14ISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF1.72%$4M87.1K
15AAPLAPPLE INChistory →COM1.71%$4M21.3K
16LOWLOWES COS INChistory →COM1.55%$4M16.6K
17AXPAMERICAN EXPRESS COhistory →COM1.47%$4M20.4K
18NKENIKE INChistory →CL B1.47%$4M32.1K
19QCOMQUALCOMM INChistory →COM1.35%$3M27.3K
20LINDE PLCSHS1.35%$3M8.5K
21AG8AGILENT TECHNOLOGIES INChistory →COM1.34%$3M26.9K
22MRKMERCK & CO INChistory →COM1.29%$3M26.9K
23VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.10%$3M57.6K
24MEDTRONIC PLCSHS1.09%$3M29.8K
25GILDGILEAD SCIENCES INChistory →COM1.08%$3M33.8K
26APHAMPHENOL CORP NEWhistory →CL A1.04%$3M29.6K
27UPSUNITED PARCEL SERVICE INChistory →CL B1.02%$2M13.7K
28NEENEXTERA ENERGY INCCOM1.00%$2M32.4K
29ECLECOLAB INCCOM0.98%$2M12.7K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.98%$2M23.4K
31HDHOME DEPOT INCCOM0.98%$2M7.6K
32J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.96%$2M46.4K
33DISDISNEY WALT COCOM0.80%$2M21.7K
34CATCATERPILLAR INCCOM0.79%$2M7.8K
35VANGUARD MALVERN FDSSTRM INFPROIDX0.79%$2M40.0K
36CMICUMMINS INCCOM0.77%$2M7.6K
37VVISA INCCOM CL A0.72%$2M7.3K
38VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.71%$2M41.9K
39VANGUARD MUN BD FDSTAX EXEMPT BD0.71%$2M33.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$359M142Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$369M141Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$353M143Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M142Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$295M140Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M138Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$310M141Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M137Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M140May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M139Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$233M138Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$241M137Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M133Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$204M130Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$163M123Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M129Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M129Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M103Feb 10, 202213F-HRchanges · 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 ↗.