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STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STONEHAVEN WEALTH & TAX SOLUTIONS, LLC with $106.9M in long positions as of Q3 2025, 90% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$106.9M
Top 10 Concentration
57%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.80%ETFTechnology: 3.40%Financial Services: 0.90%Consumer Cyclical: 0.60%Utilities: 0.60%Industrials: 0.60%Consumer Defensive: 0.50%Communication Services: 0.40%Energy: 0.30%Real Estate: 0.20%Healthcare: 0.20%Basic Materials: 0.20%
ETF
89.80%
Technology
3.40%
Financial Services
0.90%
Consumer Cyclical
0.60%
Utilities
0.60%
Industrials
0.60%
Consumer Defensive
0.50%
Communication Services
0.40%
Energy
0.30%
Real Estate
0.20%
Healthcare
0.20%
Basic Materials
0.20%

Industry Breakdown

23 industries across all sectors

ETF: 89.76%ETFSemiconductors: 1.22%Consumer Electronics: 0.82%Regulated Electric: 0.58%Computer Hardware: 0.48%Hardware, Equipment & Parts: 0.45%17 more: 4.18%
ETF
ETF
89.76%
Semiconductors
Technology
1.22%
Consumer Electronics
Technology
0.82%
Regulated Electric
Utilities
0.58%
Computer Hardware
Technology
0.48%
Hardware, Equipment & Parts
Technology
0.45%
Entertainment
Communication Services
0.36%
Financial - Credit Services
Financial Services
0.34%
Household & Personal Products
Consumer Defensive
0.29%
Insurance - Property & Casualty
Financial Services
0.29%
Agricultural - Machinery
Industrials
0.29%
Engineering & Construction
Industrials
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.63%Large Cap ($10B - $200B): 3.82%Mid Cap ($2B - $10B): 0.27%N/A (ETF or Unknown): 92.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.63%
Large Cap ($10B - $200B)
3.82%
Mid Cap ($2B - $10B)
0.27%
N/A (ETF or Unknown)
92.28%

Portfolio Concentration

Top 10 Holdings %
57.22%
Top 20 Holdings %
75.69%
Top 50 Holdings %
93.84%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.168%
Countries
2
Largest Int'l Market
Canada - 0.17%
United States of America
99.83% ($106.7M)
77 holdings
Canada
0.17% ($179.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Global X S&P 500 Catholic Values ETF logo
Global X S&P 500 Catholic Values ETFCATH - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
1.28%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 10.10%
Largest Ownership Stake
Hanesbrands, Inc. logo
Hanesbrands, Inc.HBI - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.01%
Avg. Ownership Stake
0.000%
Largest Position
JPMorgan BetaBuilders International Equity ETF logo
JPMorgan BetaBuilders International Equity ETFBBIN - 10.29% (Q2 2025)
Largest Ownership Stake
Hanesbrands, Inc. logo
Hanesbrands, Inc.HBI - 0.01% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$2.55M
Positions Added
4
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.5%
Avg. Positions Added
26
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.4%
Q3 2025

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