Q4 2025 · 13F-HR
Stone Wealth Partnersholdings as filed
Filed 2026-02-24 · accession 0001754960-26-000192
$112.3M
Reported value
68
Positions
2025-12-31
Period end
The Brief · Stone Wealth Partners · Q4 2025
AI · grounded in 13F
Stone Wealth Partners established a new position in SPYG with an investment of $13.5M. The fund also initiated new stakes in VOO for $8.7M and SPY for $7.0M. Additional new positions include MINT at $5.1M, VTV at $5.1M, and AGG at $5.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.5M | 12.1% | 126,943 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 7.74% | 13,855 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 6.22% | 10,245 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.1M | 4.57% | 50,961 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 4.52% | 26,555 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 4.51% | 50,715 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.6M | 4.12% | 11,200 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.7M | 3.28% | 26,093 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.3M | 2.95% | 24,224 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.88% | 54,064 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.9M | 2.61% | 32,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 2.46% | 8,800 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 2.31% | 41,504 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 2.20% | 64,383 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.11% | 8,706 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $2.3M | 2.07% | 33,881 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.3M | 2.01% | 18,933 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.93% | 4,307 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.68% | 5,868 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.67% | 5,602 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.66% | 8,074 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.56% | 2,654 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.26% | 7,569 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.22% | 2,226 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 1.10% | 42,888 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.08% | 1,775 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.92% | 2,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.92% | 2,135 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.91% | 9,200 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.90% | 5,861 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $849,521 | 0.76% | 1,889 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $779,417 | 0.69% | 2,252 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $733,538 | 0.65% | 4,299 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $700,964 | 0.62% | 2,455 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $695,571 | 0.62% | 2,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $674,828 | 0.60% | 2,156 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $631,751 | 0.56% | 1,842 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $607,634 | 0.54% | 9,080 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $603,623 | 0.54% | 3,521 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $586,519 | 0.52% | 5,874 | Common | NONE |
| 92826C839 | V | VISA INC | $570,157 | 0.51% | 1,626 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $551,065 | 0.49% | 2,847 | Common | NONE |
| 219350105 | GLW | CORNING INC | $529,038 | 0.47% | 6,042 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $498,487 | 0.44% | 4,966 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $474,793 | 0.42% | 2,217 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $472,798 | 0.42% | 1,193 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $468,191 | 0.42% | 12,688 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $443,685 | 0.40% | 5,378 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $429,161 | 0.38% | 880 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $418,720 | 0.37% | 3,397 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $389,385 | 0.35% | 4,153 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $348,932 | 0.31% | 5,068 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $318,261 | 0.28% | 5,621 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $291,692 | 0.26% | 6,062 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $287,088 | 0.26% | 10,123 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $280,870 | 0.25% | 3,521 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $266,620 | 0.24% | 3,263 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $260,425 | 0.23% | 2,480 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $239,088 | 0.21% | 272 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $237,543 | 0.21% | 12,424 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $232,385 | 0.21% | 809 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $230,563 | 0.21% | 596 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $222,475 | 0.20% | 4,848 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $215,173 | 0.19% | 2,905 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $211,267 | 0.19% | 1,365 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $210,582 | 0.19% | 2,860 | Common | NONE |
| 654106103 | NKE | NIKE INC | $208,942 | 0.19% | 3,257 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $204,536 | 0.18% | 5,528 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.