Managers / Q1 2025 · view latest →
Stone Summit Wealth LLC
CIK 0001908192 · 2525 SW 3RD AVE, APT 1508, MIAMI, FL, 33129 · 3054919396
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AG8AGILENT TECHNOLOGIES INC | NEW | +21.6K | 21.6K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +11.6K | 11.6K | +$290,940 | $290,940 |
| INVESCO EXCH TRADED FD TR II | ADDED | +26.5K | 47.8K | +$290,742 | $535,755 |
| VANGUARD MALVERN FDS | ADDED | +9.8K | 20.3K | +$503,716 | $1M |
| UPSUNITED PARCEL SERVICE INC | TRIMMED | −7.3K | 3.7K | −$985,610 | $403,003 |
| ISHARES TR | ADDED | +15.6K | 47.0K | +$457,241 | $1M |
| ISHARES TR | ADDED | +6.6K | 21.3K | +$524,996 | $2M |
| NKENIKE INC | TRIMMED | −7.8K | 10.6K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF | 11.32% | $33M | 165.2K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 7.84% | $23M | 61.7K |
| 3 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · 0-5 YR TIPS ETF · EXPANDED TECH · SHRT NAT MUN ETF · TIPS BD ETF · HDG MSCI EAFE | 7.39% | $22M | 216.8K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 5.28% | $16M | 194.0K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · INTL SMCP VLU | 4.31% | $13M | 173.6K |
| 6 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 3.79% | $11M | 147.0K |
| 7 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQUITY 2 | 3.59% | $11M | 290.3K |
| 8 | SPDR SER TR | PRTFLO S&P500 VL | 3.32% | $10M | 192.2K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 2.56% | $8M | 30.8K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 2.09% | $6M | 39.4K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.91% | $6M | 32.6K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.81% | $5M | 105.2K |
| 13 | SYKSTRYKER CORPORATIONhistory → | COM | 1.48% | $4M | 11.7K |
| 14 | AXPAMERICAN EXPRESS COhistory → | COM | 1.43% | $4M | 15.7K |
| 15 | AAPLAPPLE INChistory → | COM | 1.38% | $4M | 18.4K |
| 16 | PEPPEPSICO INChistory → | COM | 1.34% | $4M | 26.3K |
| 17 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.32% | $4M | 79.6K |
| 18 | LINDE PLC | SHS | 1.25% | $4M | 7.9K |
| 19 | GILDGILEAD SCIENCES INChistory → | COM | 1.23% | $4M | 32.3K |
| 20 | QCOMQUALCOMM INChistory → | COM | 1.23% | $4M | 23.6K |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.12% | $3M | 20.0K |
| 22 | ISHARES INC | CORE MSCI EMKT | 1.05% | $3M | 57.2K |
| 23 | CMICUMMINS INChistory → | COM | 1.03% | $3M | 9.7K |
| 24 | ECLECOLAB INC | COM | 0.99% | $3M | 11.5K |
| 25 | LOWLOWES COS INC | COM | 0.99% | $3M | 12.5K |
| 26 | APHAMPHENOL CORP NEW | CL A | 0.98% | $3M | 44.0K |
| 27 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.91% | $3M | 59.3K |
| 28 | VVISA INC | COM CL A | 0.88% | $3M | 7.4K |
| 29 | AG8AGILENT TECHNOLOGIES INC | COM | 0.86% | $3M | 21.6K |
| 30 | HDHOME DEPOT INC | COM | 0.80% | $2M | 6.5K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.80% | $2M | 4.4K |
| 32 | CATCATERPILLAR INC | COM | 0.79% | $2M | 7.1K |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.79% | $2M | 4.2K |
| 34 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.74% | $2M | 43.2K |
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 ↗.