Q4 2025 · 13F-HR
STONE LOFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-26 · accession 0001951757-26-000890
$106.6M
Reported value
24
Positions
2025-12-31
Period end
The Brief · STONE LOFT WEALTH MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
STONE LOFT WEALTH MANAGEMENT LLC established a new position in VTI valued at $27.8M. The fund also initiated new holdings in VXUS for $15.0M and BND for $10.5M. Additional new positions include VEU at $10.3M, BNDX at $9.0M, and VOO at $8.2M. Total assets under management stand at $106.6M across 24 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.8M | 26.1% | 82,870 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.0M | 14.1% | 198,756 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.5M | 9.89% | 142,344 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.3M | 9.64% | 139,652 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.0M | 8.42% | 185,613 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 7.73% | 13,140 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.5M | 7.06% | 75,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.1M | 3.81% | 19,400 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $2.6M | 2.44% | 25,829 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 2.26% | 4,929 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.80% | 10,063 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.65% | 7,977 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.23% | 15,631 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $536,719 | 0.50% | 8,592 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $536,683 | 0.50% | 5,323 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $443,248 | 0.42% | 650 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $401,630 | 0.38% | 3,954 | Common | NONE |
| 922907688 | VTEL | VANGUARD MUN BD FDS | $392,793 | 0.37% | 3,790 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $369,673 | 0.35% | 781 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $368,561 | 0.35% | 1,270 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $359,864 | 0.34% | 2,920 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $323,056 | 0.30% | 1,252 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $228,033 | 0.21% | 2,928 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227,993 | 0.21% | 2,166 | 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.