Stone Asset Management

Latest statistics and disclosures from Stone Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWO, VEU, VO, MGK, IWF, and represent 48.86% of Stone Asset Management's stock portfolio.
  • Added to shares of these 1 stock: DFAT.
  • Reduced shares in these 10 stocks: VO (-$15M), IWF (-$14M), IWO (-$9.9M), VEU (-$9.4M), IVE (-$6.3M), IWD (-$5.2M), IJS, VBR, SCZ, ICF.
  • Sold out of its positions in GOOG, BRK.B, COST, RVP, SPAB, SCHB, VEA, VTI.
  • Stone Asset Management was a net seller of stock by $-108M.
  • Stone Asset Management has $63M in assets under management (AUM), dropping by -61.14%.
  • Central Index Key (CIK): 0001904459

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Portfolio Holdings for Stone Asset Management

Stone Asset Management holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 12.0 $7.5M -56% 33k 226.82
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.5 $6.6M -59% 123k 53.47
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Vanguard Index Fds Mid Cap Etf (VO) 10.0 $6.3M -70% 30k 210.92
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Vanguard World Mega Grwth Ind (MGK) 8.8 $5.5M -37% 27k 204.51
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Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $4.7M -74% 19k 244.34
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Ishares Tr S&p 500 Val Etf (IVE) 7.3 $4.6M -57% 30k 151.76
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Ishares Tr Sp Smcp600vl Etf (IJS) 5.6 $3.5M -58% 38k 93.59
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $3.3M -45% 82k 40.40
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $2.1M -69% 13k 158.76
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Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $2.1M -71% 14k 152.26
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Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $2.0M -61% 40k 50.54
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Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $2.0M -69% 33k 59.51
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Ishares Tr Cohen Steer Reit (ICF) 3.0 $1.9M -67% 34k 55.54
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.1M -34% 2.8k 411.06
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Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.1M -77% 15k 71.52
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Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $980k -77% 3.9k 250.15
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $701k -47% 8.8k 79.72
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $657k -33% 10k 65.51
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Ishares Tr Core Us Aggbd Et (AGG) 0.9 $556k -77% 5.6k 99.64
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $535k -64% 4.9k 109.25
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $525k -64% 13k 39.46
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $519k -3% 11k 47.82
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $492k 11k 44.50
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Apple (AAPL) 0.6 $381k -70% 2.3k 164.93
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Vanguard Index Fds Value Etf (VTV) 0.5 $338k -73% 2.4k 138.13
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $313k -76% 1.4k 216.42
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Amazon (AMZN) 0.5 $308k -38% 3.0k 103.29
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $304k -78% 3.7k 83.04
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Vanguard Index Fds Growth Etf (VUG) 0.5 $295k -65% 1.2k 249.44
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $276k -56% 3.6k 76.24
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $245k -39% 598.00 409.70
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Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.4 $241k -67% 8.3k 28.87
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $223k 3.5k 63.89
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Microsoft Corporation (MSFT) 0.3 $218k -47% 757.00 288.30
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Ishares Tr S&P SML 600 GWT (IJT) 0.3 $203k -20% 1.8k 109.94
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Past Filings by Stone Asset Management

SEC 13F filings are viewable for Stone Asset Management going back to 2021