Managers / Q4 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 $369M in U.S.-listed holdings across 141 positions for Q4 2025.
Its largest position, MSFT, represents 8.1% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 7.
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 · 61.6% · $227M
- Common Stock · 35.0% · $129M
- Other · 1.8% · $7M
- ADR · 1.6% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD CALIF TAX FREE FDS | NEW | +4.8K | 4.8K | +$479,443 | $479,443 |
| BLACKROCK ETF TRUST II | NEW | +5.8K | 5.8K | +$294,384 | $294,384 |
| METAMETA PLATFORMS INC | NEW | +418 | 418 | +$275,918 | $275,918 |
| HWMHOWMET AEROSPACE INC | NEW | +1.0K | 1.0K | +$205,020 | $205,020 |
| WORLD GOLD TR | NEW | +2.4K | 2.4K | +$202,668 | $202,668 |
| VANGUARD CHARLOTTE FDS | SOLD OUT | −10.4K | 0 | −$513,395 | $0 |
| VANGUARD MALVERN FDS | SOLD OUT | −5.0K | 0 | −$255,530 | $0 |
| HONGBPHONEYWELL INTL INC | SOLD OUT | −1.2K | 0 | −$252,600 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SM CP VAL ETF · SMALL CP ETF · TOTAL STK MKT · LARGE CAP ETF | 10.80% | $40M | 164.6K |
| 2 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · TOTAL WLD BD ETF · INT-TERM CORP | 8.83% | $33M | 419.9K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 8.08% | $30M | 61.6K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 7.74% | $29M | 400.7K |
| 5 | ISHARES TR | CORE S&P500 ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · EXPANDED TECH · HDG MSCI EAFE | 6.56% | $24M | 195.9K |
| 6 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU · US LARGE CAP VLU · AVANTIS EMGMKT | 4.31% | $16M | 180.8K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 3.34% | $12M | 39.2K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3.26% | $12M | 152.5K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.07% | $11M | 181.2K |
| 10 | JPMJPMORGAN CHASE & CO.history → | COM | 2.62% | $10M | 29.9K |
| 11 | DFIVDIMENSIONAL ETF TRUSThistory → | INTERNATNAL VAL | 2.60% | $10M | 192.1K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.64% | $6M | 31.6K |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.51% | $6M | 18.4K |
| 14 | AXPAMERICAN EXPRESS COhistory → | COM | 1.43% | $5M | 14.3K |
| 15 | AAPLAPPLE INChistory → | COM | 1.37% | $5M | 18.6K |
| 16 | APHAMPHENOL CORP NEWhistory → | CL A | 1.36% | $5M | 37.1K |
| 17 | CMICUMMINS INChistory → | COM | 1.29% | $5M | 9.3K |
| 18 | ISHARES INC | CORE MSCI EMKT | 1.19% | $4M | 65.2K |
| 19 | GILDGILEAD SCIENCES INChistory → | COM | 1.08% | $4M | 32.6K |
| 20 | QCOMQUALCOMM INChistory → | COM | 1.08% | $4M | 23.3K |
| 21 | SYKSTRYKER CORPORATIONhistory → | COM | 1.06% | $4M | 11.1K |
| 22 | CATCATERPILLAR INChistory → | COM | 1.04% | $4M | 6.7K |
| 23 | LLYELI LILLY & CO | COM | 0.98% | $4M | 3.4K |
| 24 | LINDE PLC | SHS | 0.98% | $4M | 8.5K |
| 25 | PEPPEPSICO INC | COM | 0.94% | $3M | 24.2K |
| 26 | ECLECOLAB INC | COM | 0.86% | $3M | 12.1K |
| 27 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.77% | $3M | 52.8K |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 0.77% | $3M | 4.2K |
| 29 | LOWLOWES COS INC | COM | 0.75% | $3M | 11.4K |
| 30 | VVISA INC | COM CL A | 0.73% | $3M | 7.7K |
| 31 | AG8AGILENT TECHNOLOGIES INC | COM | 0.71% | $3M | 19.3K |
| 32 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 0.59% | $2M | 47.9K |
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 ↗.