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STACKSTONE WEALTH, LLC Portfolio holdings
AUM
$1.01B
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow % of AUM
Cap. Flow %
101.59%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$25.7M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 5 |
Broadcom
AVGO
|
+$23.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.68% |
| 2 | Technology | 21.35% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$167B
| $375K | 0.04% |
+2,297
| New | +$411K |
2026 Q3
0 quarters
|
|
252
New York Times
NYT
$11B
| $369K | 0.04% |
+5,785
| New | +$401K |
2026 Q3
0 quarters
|
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $366K | 0.04% |
+1,154
| New | +$356K |
2026 Q3
0 quarters
|
|
254
Primerica
PRI
$8.64B
| $366K | 0.04% |
+1,344
| New | +$404K |
2026 Q3
0 quarters
|
|
255
Cheniere Energy
LNG
$59.2B
| $359K | 0.04% |
+1,333
| New | +$358K |
2026 Q3
0 quarters
|
|
256
W.P. Carey
WPC
$14.5B
| $347K | 0.03% |
+5,370
| New | +$381K |
2026 Q3
0 quarters
|
|
257
Jack Henry & Associates
JKHY
$10.7B
| $345K | 0.03% |
+2,409
| New | +$375K |
2026 Q3
0 quarters
|
|
258
IQVIA
IQV
$43.8B
| $345K | 0.03% |
+1,282
| New | +$310K |
2026 Q3
0 quarters
|
|
259
McDonald's
MCD
$172B
| $343K | 0.03% |
+1,487
| New | +$391K |
2026 Q3
0 quarters
|
|
260
Valmont Industries
VMI
$8.73B
| $341K | 0.03% |
+736
| New | +$363K |
2026 Q3
0 quarters
|
|
261
Pricesmart
PSMT
$5.27B
| $337K | 0.03% |
+1,992
| New | +$358K |
2026 Q3
0 quarters
|
|
262
Marriott International
MAR
$102B
| $335K | 0.03% |
+942
| New | +$336K |
2026 Q3
0 quarters
|
|
263
Shell
SHEL
$298B
| $334K | 0.03% |
+3,518
| New | +$317K |
2026 Q3
0 quarters
|
|
264
iShares S&P 100 ETF
OEF
$20.5B
| $333K | 0.03% |
+871
| New | +$328K |
2026 Q3
0 quarters
|
|
265
StoneX
SNEX
$6.79B
| $332K | 0.03% |
+5,137
| New | +$365K |
2026 Q3
0 quarters
|
|
266
SpaceX
SPCX
$1.95T
| $331K | 0.03% |
+2,192
| New | +$303K |
2026 Q3
0 quarters
|
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $330K | 0.03% |
+3,695
| New | +$342K |
2026 Q3
0 quarters
|
|
268
Napco Security Technologies
NSSC
$1.28B
| $325K | 0.03% |
+9,121
| New | +$337K |
2026 Q3
0 quarters
|
|
269
Tapestry
TPR
$23.4B
| $324K | 0.03% |
+2,815
| New | +$376K |
2026 Q3
0 quarters
|
|
270
Booking.com
BKNG
$122B
| $323K | 0.03% |
+1,983
| New | +$373K |
2026 Q3
0 quarters
|
|
271
iShares US Aerospace & Defense ETF
ITA
$12B
| $323K | 0.03% |
+1,558
| New | +$363K |
2026 Q3
0 quarters
|
|
272
Popular Inc
BPOP
$10.1B
| $319K | 0.03% |
+2,055
| New | +$347K |
2026 Q3
0 quarters
|
|
273
Steris
STE
$21.6B
| $314K | 0.03% |
+1,496
| New | +$332K |
2026 Q3
0 quarters
|
|
274
TD Synnex
SNX
$19.8B
| $313K | 0.03% |
+1,217
| New | +$311K |
2026 Q3
0 quarters
|
|
275
MSCI
MSCI
$41B
| $311K | 0.03% |
+577
| New | +$330K |
2026 Q3
0 quarters
|
|
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STACKSTONE WEALTH, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for STACKSTONE WEALTH, LLC, which disclosed 323 positions worth $1.01B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 89,501 shares worth $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Financials.
- STACKSTONE WEALTH, LLC's largest Q3 2026 buy was Microsoft: 89,501 shares worth $45.9M.
- STACKSTONE WEALTH, LLC's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2026.
- STACKSTONE WEALTH, LLC disclosed 323 positions in Q3 2026, its first 13F filing on record.
Based on STACKSTONE WEALTH, LLC's 13F filing for Q3 2026, filed 19 Oct 2026.