SA
Stone Asset Management Inc. Historical SEC 13F Holdings & Archive (Q1 2023)
Stone Asset Management Inc.CIK: 0001904459
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$62.6M
Reporting period: 2023-03-31 · Number of holdings: 35
Stone Asset Management Inc. disclosed 35 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $62.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 88.22
Stone Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 11.98% | — | -56.87% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.47% | — | -59.04% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.04% | — | -70.20% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.79% | — | -37.80% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.59% | — | -74.45% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.28% | — | -57.86% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.63% | — | -58.24% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.29% | — | -45.04% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.40% | — | -69.60% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.38% | — | -71.19% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.21% | — | -61.39% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.15% | — | -69.37% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.02% | — | -67.01% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -34.79% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | — | -77.90% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | — | -77.01% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.12% | — | -47.38% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.05% | — | -33.16% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | — | -77.79% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.86% | — | -64.53% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | -64.09% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | — | -3.25% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.79% | — | +0.30% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.61% | — | -70.98% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | -73.04% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | — | -76.75% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | -38.17% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | -78.32% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -65.03% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | -56.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -39.41% | |
| 32 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.38% | — | -67.48% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | -47.97% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.32% | — | -20.84% |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.5%
- Stdev
- +12.8%
- Beta
- +0.9
- Alpha
- -1.8%
- Max Drawdown
- -7.8%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.42
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +1.04
- Calmar
- +2.14
- Information Ratio
- -0.67
- Tracking Error
- +5.4%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.27
- Stdev Sectors
- +16.1%
- Skewness
- -0.07
- Kurtosis
- -0.48
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Stone Asset Management Inc. and what type of investor is it?
Stone Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $62.6M, spread across 35 disclosed positions.
What are Stone Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Stone Asset Management Inc.'s top holdings by market value are:
1. Ishares Russell 2000 Growth (IWO) — $7.5M (12.0%)
2. Vanguard Ftse All-world Ex-u (VEU) — $6.6M (10.5%)
3. Vanguard Mid-cap ETF (VO) — $6.3M (10.0%)
4. Vanguard Mega Cap Growth ETF (MGK) — $5.5M (8.8%)
5. Ishares Russell 1000 Growth (IWF) — $4.7M (7.6%)
What changes did Stone Asset Management Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stone Asset Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stone Asset Management Inc. focus on?
Stone Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.0%
• Consumer Discretionary: 34.0%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Stone Asset Management Inc. returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.0% of the portfolio concentrated in Information Technology.
It has added to its DFAT position over the past two quarters (+$63.8K, now $491.8K), while trimming IGSB over the same stretch (-$10.3M, still holding $2.0M).
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