Institutional Manager · CIK 0001908192

Stone Summit Wealth LLC

Miami, FL · File #028-21739

Latest AUM

$368.7M

Positions

141

Top-10 Concentration

45.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A854	+70,978	+$5.7M	+$161,218
REDUCE	VANGUARD INDEX FDS	922908769	-12,827	-$4.3M	+$159,544
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+33,989	+$2.7M	-$34,766
ADD	VANGUARD BD INDEX FDS	921937827	+22,891	+$1.8M	-$12,962
ADD	VANGUARD SCOTTSDALE FDS	92206C565	+19,729	+$1.4M	-$91,005
REDUCE	VANGUARD BD INDEX FDS	921937835	-13,378	-$990,909	-$6,682
ADD	VANGUARD TAX-MANAGED FDS	921943858	+13,429	+$838,911	+$427,785
ADD	SPDR SERIES TRUST	78464A409	+5,910	+$630,597	+$102,026
EXITED	VANGUARD CHARLOTTE FDS	92203J407	-10,380	-$513,395	$0
ADD	SELECT SECTOR SPDR TR	81369Y886	+11,260	+$480,689	-$501,295

Sector Allocation

10.7%$39.6M

5.2%$19.1M

4.3%$16.0M

2.5%$9.1M

1.8%$6.8M

1.6%$5.8M

Consumer Discretionary

1.1%$4.0M

Energy

0.2%$700,379

Communication Services

0.1%$275,918

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025141 pos · $368.7M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025143 pos · $352.6M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025142 pos · $322.8M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025140 pos · $295.2M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024138 pos · $298.0M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024141 pos · $309.9M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024137 pos · $278.9M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024140 pos · $287.7M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023138 pos · $233.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	61,626	$29.8M	9.70%
2	VANGUARD INDEX FDS	922908744	95,135	$18.2M	5.91%
3	VANGUARD SCOTTSDALE FDS	92206C409	207,820	$16.6M	5.39%
4	SPDR SERIES TRUST	78464A854	156,733	$12.6M	4.09%
5	ALPHABET INC	GOOG	39,227	$12.3M	4.01%
6	VANGUARD BD INDEX FDS	921937827	152,511	$12.0M	3.91%
7	VANGUARD TAX-MANAGED FDS	921943858	181,188	$11.3M	3.68%
8	JPMORGAN CHASE & CO.	VYLD	29,930	$9.6M	3.14%
9	DIMENSIONAL ETF TRUST	25434V807	192,139	$9.6M	3.12%
10	VANGUARD SCOTTSDALE FDS	92206C565	118,273	$8.1M	2.65%
11	SPDR SERIES TRUST	78464A508	140,513	$8.0M	2.60%
12	ISHARES TR	464287200	11,491	$7.9M	2.56%
13	VANGUARD SCOTTSDALE FDS	92206C870	93,831	$7.9M	2.56%
14	VANGUARD INDEX FDS	922908736	15,740	$7.7M	2.50%
15	INVESCO EXCHANGE TRADED FD T	IVZ	31,631	$6.1M	1.97%
16	SPDR SERIES TRUST	78464A409	52,507	$5.6M	1.82%
17	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,362	$5.6M	1.82%
18	AMERICAN EXPRESS CO	AXP	14,252	$5.3M	1.72%
19	AMERICAN CENTY ETF TR	025072802	54,066	$5.1M	1.65%
20	APPLE INC	AAPL	18,605	$5.1M	1.65%