SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Stone Summit Wealth LLC

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

Reported Value
$295M
Q1 2025
Positions
140
Filings on Record
18
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Stone Summit Wealth LLC reported $295M in U.S.-listed holdings across 140 positions for Q1 2025.

Its largest position, MSFT, represents 7.8% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+7.8%
Microsoft

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: 62.7%Common Stock: 34.1%Other: 2.0%ADR: 1.2%
  • ETP · 62.7% · $185M
  • Common Stock · 34.1% · $101M
  • Other · 2.0% · $6M
  • ADR · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AG8AGILENT TECHNOLOGIES INCNEW+21.6K21.6K+$3M$3M
SCHWAB STRATEGIC TRNEW+11.6K11.6K+$290,940$290,940
INVESCO EXCH TRADED FD TR IIADDED+26.5K47.8K+$290,742$535,755
VANGUARD MALVERN FDSADDED+9.8K20.3K+$503,716$1M
UPSUNITED PARCEL SERVICE INCTRIMMED7.3K3.7K$985,610$403,003
ISHARES TRADDED+15.6K47.0K+$457,241$1M
ISHARES TRADDED+6.6K21.3K+$524,996$2M
NKENIKE INCTRIMMED7.8K10.6K$719,231$675,745

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

Holdings — Q1 2025

34 positions
#IssuerClass% PortfolioValueShares
1VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · SM CP VAL ETF · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF11.32%$33M165.2K
2MSFTMICROSOFT CORPhistory →COM7.84%$23M61.7K
3ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · 0-5 YR TIPS ETF · EXPANDED TECH · SHRT NAT MUN ETF · TIPS BD ETF · HDG MSCI EAFE7.39%$22M216.8K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD5.28%$16M194.0K
5AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU · INTL SMCP VLU4.31%$13M173.6K
6VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.79%$11M147.0K
7DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US CORE EQUITY 23.59%$11M290.3K
8SPDR SER TRPRTFLO S&P500 VL3.32%$10M192.2K
9JPMJPMORGAN CHASE & CO.history →COM2.56%$8M30.8K
10GOOGALPHABET INChistory →CAP STK CL C2.09%$6M39.4K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.91%$6M32.6K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.81%$5M105.2K
13SYKSTRYKER CORPORATIONhistory →COM1.48%$4M11.7K
14AXPAMERICAN EXPRESS COhistory →COM1.43%$4M15.7K
15AAPLAPPLE INChistory →COM1.38%$4M18.4K
16PEPPEPSICO INChistory →COM1.34%$4M26.3K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.32%$4M79.6K
18LINDE PLCSHS1.25%$4M7.9K
19GILDGILEAD SCIENCES INChistory →COM1.23%$4M32.3K
20QCOMQUALCOMM INChistory →COM1.23%$4M23.6K
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.12%$3M20.0K
22ISHARES INCCORE MSCI EMKT1.05%$3M57.2K
23CMICUMMINS INChistory →COM1.03%$3M9.7K
24ECLECOLAB INCCOM0.99%$3M11.5K
25LOWLOWES COS INCCOM0.99%$3M12.5K
26APHAMPHENOL CORP NEWCL A0.98%$3M44.0K
27VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.91%$3M59.3K
28VVISA INCCOM CL A0.88%$3M7.4K
29AG8AGILENT TECHNOLOGIES INCCOM0.86%$3M21.6K
30HDHOME DEPOT INCCOM0.80%$2M6.5K
31MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.80%$2M4.4K
32CATCATERPILLAR INCCOM0.79%$2M7.1K
33SPDR S&P 500 ETF TRTR UNIT0.79%$2M4.2K
34J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.74%$2M43.2K

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 ↗.