SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Stone Summit Wealth LLC

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

Reported Value
$261M
Q4 2023
Positions
139
Filings on Record
18
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Stone Summit Wealth LLC reported $261M in U.S.-listed holdings across 139 positions for Q4 2023.

Its largest position, MSFT, represents 8.9% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+8.9%
Microsoft
New / Exited
4 / 3
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: 55.1%Common Stock: 39.5%Other: 4.5%ADR: 0.9%
  • ETP · 55.1% · $144M
  • Common Stock · 39.5% · $103M
  • Other · 4.5% · $12M
  • ADR · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+6.6K6.6K+$313,109$313,109
SELECT SECTOR SPDR TRNEW+2.2K2.2K+$246,560$246,560
CLCOLGATE PALMOLIVE CONEW+2.7K2.7K+$218,443$218,443
ISHARES TRNEW+788788+$206,661$206,661
SPDR S&P 500 ETF TRADDED+2.2K4.0K+$1M$2M
J P MORGAN EXCHANGE TRADED FSOLD OUT−12.7K0−$573,002$0
VANECK ETF TRUSTSOLD OUT−24.4K0−$527,247$0
PFEPFIZER INCSOLD OUT−7.4K0−$246,692$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · TOTAL STK MKT · SMALL CP ETF · LARGE CAP ETF9.87%$26M149.4K
2MSFTMICROSOFT CORPhistory →COM8.95%$23M62.0K
3ISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · EXPANDED TECH · SHRT NAT MUN ETF · IBOXX HI YD ETF4.94%$13M88.5K
4AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · US LARGE CAP VLU4.35%$11M157.5K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP3.70%$10M122.1K
6SPDR SER TRPRTFLO S&P500 VL3.41%$9M190.6K
7DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US CORE EQUITY 2 · US MKTWIDE VALUE3.34%$9M263.3K
8VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT2.59%$7M89.4K
9TERRAN ORBITAL CORPORATIONCOM2.51%$7M5.73M
10GOOGALPHABET INChistory →CAP STK CL C2.38%$6M44.0K
11JPMJPMORGAN CHASE & COhistory →COM2.32%$6M35.6K
12PEPPEPSICO INChistory →COM1.86%$5M28.6K
13SYKSTRYKER CORPORATIONhistory →COM1.60%$4M13.9K
14AAPLAPPLE INChistory →COM1.51%$4M20.4K
15QCOMQUALCOMM INChistory →COM1.41%$4M25.5K
16AXPAMERICAN EXPRESS COhistory →COM1.37%$4M19.0K
17LOWLOWES COS INChistory →COM1.35%$4M15.8K
18AG8AGILENT TECHNOLOGIES INChistory →COM1.30%$3M24.3K
19LINDE PLCSHS1.30%$3M8.2K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.24%$3M67.6K
21NKENIKE INChistory →CL B1.21%$3M29.1K
22MRKMERCK & CO INChistory →COM1.20%$3M28.6K
23GILDGILEAD SCIENCES INChistory →COM1.06%$3M34.3K
24APHAMPHENOL CORP NEWhistory →CL A1.04%$3M27.3K
25HDHOME DEPOT INCCOM0.97%$3M7.3K
26ISHARES INCCORE MSCI EMKT0.97%$3M49.9K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.93%$2M15.3K
28ECLECOLAB INCCOM0.92%$2M12.1K
29TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.87%$2M21.9K
30CATCATERPILLAR INCCOM0.86%$2M7.6K
31VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.85%$2M54.2K
32CMICUMMINS INCCOM0.85%$2M9.3K
33VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.83%$2M43.7K
34UPSUNITED PARCEL SERVICE INCCL B0.74%$2M12.2K
35SPDR S&P 500 ETF TRTR UNIT0.73%$2M4.0K
36VVISA INCCOM CL A0.71%$2M7.1K

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 ↗.