STONE ASSET MANAGEMENT INC.

Filed: 1/25/2023ACC: 0001904459-23-000001

📋 What this filing means

STONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $161.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.06M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

MID CAP ETF$20.37M12.6%

RUS 2000 GRW ETF$16.44M10.2%

RUS 1000 GRW ETF$16.29M10.1%

ALLWRLD EX US$15.00M9.3%

S&P 500 VAL ETF$10.34M6.4%

SP SMCP600VL ETF$8.23M5.1%

MEGA GRWTH IND$7.44M4.6%

Portfolio Concentration

Top 3$53.10M33.0%

4–10$61.43M38.1%

11–25$39.14M24.3%

Rest$7.38M4.6%

Top 3 weight

33.0%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares99.96K

TypeSH

Market value$20.37M

12.65%

Sole

0.00

Shared

0.00

None

99.96K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares76.62K

TypeSH

Market value$16.44M

10.21%

Sole

0.00

Shared

0.00

None

76.62K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares76.05K

TypeSH

Market value$16.29M

10.12%

Sole

0.00

Shared

0.00

None

76.05K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares299.09K

TypeSH

Market value$15.00M

9.31%

Sole

0.00

Shared

0.00

None

299.09K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares71.25K

TypeSH

Market value$10.34M

6.42%

Sole

0.00

Shared

0.00

None

71.25K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares90.10K

TypeSH

Market value$8.23M

5.11%

Sole

0.00

Shared

0.00

None

90.10K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares43.25K

TypeSH

Market value$7.44M

4.62%

Sole

0.00

Shared

0.00

None

43.25K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares48.18K

TypeSH

Market value$7.31M

4.54%

Sole

0.00

Shared

0.00

None

48.18K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.15K

TypeSH

Market value$7.01M

4.35%

Sole

0.00

Shared

0.00

None

44.15K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares108.25K

TypeSH

Market value$6.11M

3.80%

Sole

0.00

Shared

0.00

None

108.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares149.06K

TypeSH

Market value$5.81M

3.61%

Sole

0.00

Shared

0.00

None

149.06K

ISHARES TR

SOLE

COHEN STEER REIT

Shares103.14K

TypeSH

Market value$5.66M

3.51%

Sole

0.00

Shared

0.00

None

103.14K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares102.99K

TypeSH

Market value$5.13M

3.19%

Sole

0.00

Shared

0.00

None

102.99K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares67.14K

TypeSH

Market value$4.41M

2.74%

Sole

0.00

Shared

0.00

None

67.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.04K

TypeSH

Market value$4.12M

2.56%

Sole

0.00

Shared

0.00

None

17.04K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.11K

TypeSH

Market value$2.43M

1.51%

Sole

0.00

Shared

0.00

None

25.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.22K

TypeSH

Market value$1.62M

1.01%

Sole

0.00

Shared

0.00

None

4.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares13.81K

TypeSH

Market value$1.42M

0.88%

Sole

0.00

Shared

0.00

None

13.81K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares37.05K

TypeSH

Market value$1.40M

0.87%

Sole

0.00

Shared

0.00

None

37.05K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares16.87K

TypeSH

Market value$1.39M

0.86%

Sole

0.00

Shared

0.00

None

16.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.08K

TypeSH

Market value$1.27M

0.79%

Sole

0.00

Shared

0.00

None

9.08K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares16.72K

TypeSH

Market value$1.27M

0.79%

Sole

0.00

Shared

0.00

None

16.72K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.22K

TypeSH

Market value$1.25M

0.77%

Sole

0.00

Shared

0.00

None

6.22K

APPLE INC

SOLE

COM

Shares7.95K

TypeSH

Market value$1.03M

0.64%

Sole

0.00

Shared

0.00

None

7.95K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares14.99K

TypeSH

Market value$924.0K

0.57%

Sole

0.00

Shared

0.00

None

14.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	99.96K	SH	$20.37M 12.65%	99.96K
ISHARES TRSOLE	RUS 2000 GRW ETF	76.62K	SH	$16.44M 10.21%	76.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	76.05K	SH	$16.29M 10.12%	76.05K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	299.09K	SH	$15.00M 9.31%	299.09K
ISHARES TRSOLE	S&P 500 VAL ETF	71.25K	SH	$10.34M 6.42%	71.25K
ISHARES TRSOLE	SP SMCP600VL ETF	90.10K	SH	$8.23M 5.11%	90.10K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	43.25K	SH	$7.44M 4.62%	43.25K
ISHARES TRSOLE	RUS 1000 VAL ETF	48.18K	SH	$7.31M 4.54%	48.18K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.15K	SH	$7.01M 4.35%	44.15K
ISHARES TRSOLE	EAFE SML CP ETF	108.25K	SH	$6.11M 3.80%	108.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	149.06K	SH	$5.81M 3.61%	149.06K
ISHARES TRSOLE	COHEN STEER REIT	103.14K	SH	$5.66M 3.51%	103.14K
ISHARES TRSOLE	ISHS 1-5YR INVS	102.99K	SH	$5.13M 3.19%	102.99K
ISHARES TRSOLE	MSCI EAFE ETF	67.14K	SH	$4.41M 2.74%	67.14K
ISHARES TRSOLE	CORE S&P MCP ETF	17.04K	SH	$4.12M 2.56%	17.04K
ISHARES TRSOLE	CORE US AGGBD ET	25.11K	SH	$2.43M 1.51%	25.11K
ISHARES TRSOLE	CORE S&P500 ETF	4.22K	SH	$1.62M 1.01%	4.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	13.81K	SH	$1.42M 0.88%	13.81K
ISHARES TRSOLE	MSCI EMG MKT ETF	37.05K	SH	$1.40M 0.87%	37.05K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	16.87K	SH	$1.39M 0.86%	16.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.08K	SH	$1.27M 0.79%	9.08K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	16.72K	SH	$1.27M 0.79%	16.72K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.22K	SH	$1.25M 0.77%	6.22K
APPLE INCSOLE	COM	7.95K	SH	$1.03M 0.64%	7.95K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	14.99K	SH	$924.0K 0.57%	14.99K

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