Stone Summit Wealth LLC
Long book
$359.3M
Q1 2026
Positions
142
Top-10 weight
38%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsStone Summit Wealth LLC is a wealth-management firm allocating client money, running a $359.3M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, VANGUARD S/T CORP BOND ETF, VANGUARD VALUE ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD SHORT-TERM BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.5%
Q3 2024
-0.5%
Q4 2024
-2.1%
Q1 2025
+9.2%
Q2 2025
+7.4%
Q3 2025
+3.4%
Q4 2025
-2.5%
Q1 2026
+10.7%
Sector allocation
Technology 40%
Healthcare 17%
Financials 13%
Industrials 10%
Consumer discretionary 5%
Other 4%
Materials 3%
Consumer staples 3%
Long book by quarter
What does Stone Summit own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 61.5K | $22.8M | 6.3% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 37.4K | $10.7M | 3.0% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 28.2K | $8.3M | 2.3% | -5.6% |
| AAPL APPLE INC | Technology | 18.0K | $4.6M | 1.3% | -3.2% |
| CMI CUMMINS INC | Industrials | 8.5K | $4.6M | 1.3% | -8.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 31.2K | $4.4M | 1.2% | -4.0% |
| CAT CATERPILLAR INC | Industrials | 6.1K | $4.4M | 1.2% | -7.9% |
| APH AMPHENOL CORP-CL A | Technology | 34.1K | $4.3M | 1.2% | -8.0% |
| LIN LINDE PLC | Materials | 8.4K | $4.1M | 1.2% | -1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 13.6K | $4.1M | 1.1% | -4.3% |
| SYK STRYKER CORP | Healthcare | 10.7K | $3.5M | 1.0% | -3.4% |
| ECL ECOLAB INC | Other | 12.0K | $3.2M | 0.9% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.9% | +0.5% |
| PEP PEPSICO INC | Consumer staples | 19.7K | $3.1M | 0.8% | -18.7% |
| QCOM QUALCOMM INC | Technology | 22.2K | $2.9M | 0.8% | -4.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 11.3K | $2.7M | 0.7% | -1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 27.8K | $2.6M | 0.7% | +7.0% |
| V VISA INC-CLASS A SHARES | Services media | 7.7K | $2.3M | 0.6% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 17.6K | $2.1M | 0.6% | +43.0% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 18.3K | $2.1M | 0.6% | -5.4% |
| MDT MEDTRONIC PLC | Healthcare | 22.1K | $1.9M | 0.5% | +4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.8K | $1.6M | 0.4% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 11.6K | $1.4M | 0.4% | -0.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 22.5K | $1.4M | 0.4% | +86.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.3% | +0.5% |
| TSLA TESLA INC | Industrials | 2.8K | $1.1M | 0.3% | +23.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.9K | $1.0M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1.0M | 0.3% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $953K | 0.3% | -3.4% |
| AMGN AMGEN INC | Healthcare | 2.3K | $809K | 0.2% | +3.0% |
| KO COCA-COLA CO/THE | Consumer staples | 10.3K | $783K | 0.2% | -7.4% |
| DIS WALT DISNEY CO/THE | Services media | 7.1K | $683K | 0.2% | -41.4% |
| BAC BANK OF AMERICA CORP | Financials | 13.2K | $644K | 0.2% | -7.4% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.7K | $480K | 0.1% | -7.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $475K | 0.1% | -4.2% |
| ORCL ORACLE CORP | Technology | 3.1K | $454K | 0.1% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 142 | $359.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 141 | $368.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 143 | $352.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 142 | $322.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 140 | $295.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 138 | $298.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 141 | $309.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 137 | $278.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 140 | $287.7M | canonical | SEC ↗ |