Institutional Manager · CIK 0001912584
Tyler-Stone Wealth Management
Beachwood, OH · File #028-22310
Latest AUM
$621.0M
Positions
330
Top-10 Concentration
49.5%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
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 |
|---|---|---|---|---|---|
| REDUCE | PALANTIR TECHNOLOGIES INC | 69608A108 | -34,137 | -$4.7M | +$8.9M |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -14,932 | -$2.4M | +$15.9M |
| ADD | WISDOMTREE TR | 97717X669 | +21,446 | +$1.8M | +$1.1M |
| ADD | ALPHABET INC | 02079K107 | +9,477 | +$1.7M | +$1.2M |
| NEW | INVESCO EXCHANGE TRADED FD T | 46137V241 | +21,720 | +$1.5M | $0 |
| ADD | NEOS ETF TRUST | 78433H675 | +28,730 | +$1.5M | +$768,167 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J635 | +51,316 | +$1.2M | +$32,586 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740U752 | -32,758 | -$1.1M | +$287,227 |
| NEW | KODIAK GAS SVCS INC | 50012A108 | +31,168 | +$1.1M | $0 |
| REDUCE | UPSTART HLDGS INC | 91680M107 | -15,200 | -$983,136 | +$1.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025330 pos · $621.0M
- 13F HOLDINGS REPORTQ/E Mar 2025318 pos · $557.3M
- 13F HOLDINGS REPORTQ/E Dec 2024322 pos · $562.2M
- 13F HOLDINGS REPORTQ/E Sep 2024319 pos · $529.6M
- 13F HOLDINGS REPORTQ/E Jun 2024979 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Mar 2024987 pos · $225.9M
- 13F HOLDINGS REPORTQ/E Dec 2023958 pos · $175,389
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 304,913 | $48.2M | 11.56% |
| 2 | WISDOMTREE TR | 97717X669 | 314,479 | $26.3M | 6.32% |
| 3 | APPLE INC | 037833100 | 111,121 | $22.8M | 5.47% |
| 4 | ISHARES TR | 464287200 | 36,010 | $22.4M | 5.37% |
| 5 | PARKER-HANNIFIN CORP | 701094104 | 27,779 | $19.4M | 4.66% |
| 6 | PALANTIR TECHNOLOGIES INC | 69608A108 | 137,993 | $18.8M | 4.51% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 246,992 | $12.5M | 3.00% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 184,536 | $12.1M | 2.90% |
| 9 | ALPHABET INC | 02079K107 | 67,838 | $12.0M | 2.89% |
| 10 | MICROSOFT CORP | 594918104 | 23,497 | $11.7M | 2.80% |
| 11 | NEOS ETF TRUST | 78433H675 | 196,455 | $10.2M | 2.45% |
| 12 | AMAZON COM INC | 023135106 | 45,332 | $9.9M | 2.39% |
| 13 | ISHARES TR | 46429B697 | 101,023 | $9.5M | 2.28% |
| 14 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 18,581 | $9.0M | 2.17% |
| 15 | SPDR S&P 500 ETF TR | 78462F103 | 13,786 | $8.5M | 2.04% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 43,087 | $7.8M | 1.88% |
| 17 | EXXON MOBIL CORP | 30231G102 | 71,091 | $7.7M | 1.84% |
| 18 | BLACKSTONE INC | 09260D107 | 48,420 | $7.2M | 1.74% |
| 19 | ALPHABET INC | 02079K305 | 39,365 | $6.9M | 1.66% |
| 20 | VANGUARD INDEX FDS | 922908769 | 22,285 | $6.8M | 1.63% |