STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
•CIK: 2056591•Filing: Q4 2025
**STONEHAVEN WEALTH & TAX SOLUTIONS, LLC** manages $111M across a diversified portfolio of 85 positions. The fund exhibits notable concentration in fixed income and dividend-focused equity, highlighted by top holdings in BBIN and SPYM, each representing $10.9M. Significant allocations are also directed toward core fixed income assets such as AGG ($8.4M) and TLT ($3.2M). This structure suggests a tactical approach balancing income generation with interest rate sensitivity.
Total AUM
$111.3M
QoQ Performance
+2.9%
Positions
53
Top 10 Concentration
56.2%
Latest Filing
Q4 2025
Top Holdings Allocation
BBIN
SPYM
AGG
SDVY
UCON
BBIN9.8%
SPYM9.8%
AGG7.5%
SDVY5.9%
UCON5.4%
FVD4.2%
FTCS4.1%
SPEM3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.9%
Technology3.4%
ETF1.6%
Consumer Staples0.6%
Financial0.4%
Industrial0.3%
Energy0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW21 new positions
↑29 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024