Stone Summit Wealth LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$368,692
Net value change ($000)
+16,098 (4.6%)
New positions
5
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 5,855 87.2%
GOOGL 2,815 29.7%
VCSH 2,675 19.3%
VEA 1,267 12.6%
BNDW 1,265 18.4%
DFIV 1,127 13.3%
LLY 1,079 42.6%
SPYG 732 15.0%
CMI 628 15.2%
GOOGL 542 74.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -4,141 -56.2%
MSFT -2,115 -6.6%
BND -998 -60.2%
HD -783 -31.0%
BNDX -513 -100.0%
JPST -458 -42.4%
IGV -452 -14.5%
TIP -349 -56.4%
PFF -329 -48.9%
ORCL -273 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type