Tyler-Stone Wealth Management

CIK

1912584

Location

BEACHWOOD, OH

Portfolio Value

Small $313,299,053

Diversification

Diversified

Filing Date

Global Rank

#3,169 / 7,991 ▲ 74

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

+3.9%

Period ended 12 months ago

Filed Aug 18, 2025 · 10mo

14 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.9%

SPY

+76.3%

Annualised alpha

+3.9%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

15.4%

+2.8 pts

Top 5

38.6%

+2.1 pts

Top 10

52.3%

+1.4 pts

HHI

454

Diversified+54

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	40.1%	$125,542,601	30
Financial Services	15.5%	$48,587,243	29
Industrials	9.1%	$28,423,962	15
Consumer Defensive	6.6%	$20,670,352	13
Unclassified	6.5%	$20,282,415	7
Consumer Cyclical	6.3%	$19,702,578	15
Energy	4.7%	$14,734,832	9
Communication Services	4.5%	$14,164,953	7
Healthcare	3.2%	$9,923,473	17
Real Estate	1.3%	$4,134,989	5
Utilities	1.3%	$4,109,367	7
Basic Materials	1.0%	$3,022,288	6

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+41,780	110,480	$1,765,470
FE	Firstenergy Corp	+10,010	32,427	$1,305,511
ET	Energy Transfer LP	+9,948	46,685	$846,399
VZ	Verizon Communications Inc	+9,792	26,618	$1,151,760
XOM	Exxon Mobil Corp	+8,779	71,091	$7,663,609
BAC	Bank Of America Corp /De/	+6,688	73,285	$3,467,846
SOUN	Soundhound Ai, Inc.	+5,510	32,190	$345,398
SLV	iShares Silver Trust	+4,400	31,200	$1,023,672
GOOGL	Alphabet Inc.	+3,608	39,365	$6,937,293
KEY	Keycorp /New/	+3,123	180,984	$3,152,741
BXMT	Blackstone Mortgage Trust, Inc.	+2,400	24,638	$474,281
BDJ	BlackRock Enhanced Equity Dividend Trust	+2,041	68,125	$605,631
F	Ford Motor Co	+1,977	30,148	$327,105
AMZN	Amazon Com Inc	+1,542	45,332	$9,945,387
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,359	6,503	$1,472,864
CEG	Constellation Energy Corp	+1,156	3,260	$1,052,197
OHI	Omega Healthcare Investors Inc	+1,060	24,160	$885,464
BCX	BlackRock Resources & Commodities Strategy Trust	+679	33,944	$320,770
MSFT	Microsoft Corp	+625	23,497	$11,687,642
WMT	Walmart Inc.	+429	8,861	$866,428
BRK-B	Berkshire Hathaway Inc	+404	18,581	$9,026,092
PH	Parker-Hannifin Corp	+378	27,779	$19,402,798
HON	Honeywell International Inc	+376	1,452	$318,700
RTX	RTX Corp	+328	5,022	$733,312
ETN	Eaton Corp plc	+323	5,626	$2,008,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−34,137	137,993	$18,811,205
KMI	Kinder Morgan, Inc.	−31,428	73,489	$2,160,576
UPST	Upstart Holdings, Inc.	−15,200	39,634	$2,563,527
NVDA	Nvidia Corp	−14,932	304,913	$48,173,204
KVUE	Kenvue Inc.	−7,100	37,800	$791,154
POET	Poet Technologies Inc.	−6,200	343,600	$1,790,156
ARDX	Ardelyx, Inc.	−6,000	84,850	$332,612
UBER	Uber Technologies, Inc	−5,430	42,405	$3,956,386
VTRS	Viatris Inc	−4,116	36,111	$322,471
T	At&T Inc.	−3,156	45,447	$1,315,236
LRCX	Lam Research Corp	−3,148	4,432	$431,410
CVS	CVS HEALTH Corp	−2,972	3,945	$272,126
NTR	Nutrien Ltd.	−2,950	21,270	$1,238,764
MU	Micron Technology Inc	−2,399	6,013	$741,102
MO	Altria Group, Inc.	−2,321	78,130	$4,580,761
PFE	Pfizer Inc	−1,681	64,772	$1,570,073
AMD	Advanced Micro Devices Inc	−1,522	10,045	$1,425,385
MRK	Merck & Co., Inc.	−1,521	3,147	$249,116
QCOM	Qualcomm Inc/De	−1,377	1,919	$305,619
CNXC	Concentrix Corp	−1,290	32,296	$1,707,005
SPY	Spdr S&P 500 ETF Trust	−1,206	13,786	$8,517,680
DD	DuPont de Nemours, Inc.	−1,200	4,020	$115,368
QQQ	Invesco Qqq Trust, Series 1	−837	8,998	$4,963,656
BX	Blackstone Inc.	−762	48,420	$7,242,663
TGT	Target Corp	−762	2,227	$219,693
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	31,168	$1,068,127
AMAT	Applied Materials Inc /De	4,765	$872,328
TEM	Tempus AI, Inc.	8,800	$559,152
MKL	Markel Group Inc.	240	$479,366
ASML	Asml Holding NV	438	$351,008
COIN	Coinbase Global, Inc.	1,000	$350,490
AXON	Axon Enterprise, Inc.	360	$298,058
CCJ	Cameco Corp	3,764	$279,401
PNC	Pnc Financial Services Group, Inc.	1,267	$236,194
MELI	Mercadolibre Inc	86	$224,772
IBIT	iShares Bitcoin Trust ETF	3,648	$223,294
BWXT	BWX Technologies, Inc.	1,500	$216,090
SBUX	Starbucks Corp	2,208	$202,319
PLGO	Pelagos Insurance Capital Ltd	11,750	$194,815
TROX	Tronox Holdings plc	36,400	$184,548
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	27,400	$938,176
PYPL	PayPal Holdings, Inc.	3,909	$255,062
GBTC	Grayscale Bitcoin Trust ETF	3,768	$245,560
TMUS	T-Mobile US, Inc.	812	$216,568
BA	Boeing Co	1,237	$210,970
AEP	American Electric Power Co Inc	1,866	$203,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 positions · $313,299,053 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	304,913	-14,932	$48,173,204	+39.0%	15.38%
AAPL	Apple Inc. Technology	Added	111,121	+21	$22,798,695	−7.6%	7.28%
PH	Parker-Hannifin Corp Industrials	Added	27,779	+378	$19,402,798	+16.5%	6.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	137,993	-34,137	$18,811,205	+29.5%	6.00%
MSFT	Microsoft Corp Technology	Added	23,497	+625	$11,687,642	+36.1%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,332	+1,542	$9,945,387	+19.4%	3.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,581	+404	$9,026,092	−6.8%	2.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,786	-1,206	$8,517,680	+1.6%	2.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	43,087	+299	$7,847,435	+15.5%	2.50%
XOM	Exxon Mobil Corp Energy	Added	71,091	+8,779	$7,663,609	+3.4%	2.45%
BX	Blackstone Inc. Financial Services	Reduced	48,420	-762	$7,242,663	+5.4%	2.31%
GOOGL	Alphabet Inc. Communication Services	Added	39,365	+3,608	$6,937,293	+25.5%	2.21%
V	Visa Inc. Financial Services	Added	16,793	+155	$5,962,354	+2.3%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,998	-837	$4,963,656	+7.6%	1.58%
GLD	Spdr Gold Trust	Added	15,925	+269	$4,854,417	+7.6%	1.55%
MO	Altria Group, Inc. Consumer Defensive	Reduced	78,130	-2,321	$4,580,761	−5.1%	1.46%
UBER	Uber Technologies, Inc Technology	Reduced	42,405	-5,430	$3,956,386	+13.5%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	5,159	+201	$3,807,806	+33.3%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Added	73,285	+6,688	$3,467,846	+24.8%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,277	-303	$3,264,591	+19.1%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,908	-372	$3,162,338	+14.3%	1.01%
KEY	Keycorp /New/ Financial Services	Added	180,984	+3,123	$3,152,741	+10.9%	1.01%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	39,634	-15,200	$2,563,527	+1.6%	0.82%
KMI	Kinder Morgan, Inc. Energy	Reduced	73,489	-31,428	$2,160,576	−27.8%	0.69%
ETN	Eaton Corp plc Industrials	Added	5,626	+323	$2,008,425	+39.3%	0.64%
AON	Aon plc Financial Services	Added	5,491	+250	$1,958,969	−6.3%	0.63%
IRM	Iron Mountain Inc Real Estate	Added	18,607	+184	$1,908,519	+20.4%	0.61%
POET	Poet Technologies Inc. Technology	Reduced	343,600	-6,200	$1,790,156	+35.4%	0.57%
FLO	Flowers Foods Inc Consumer Defensive	Added	110,480	+41,780	$1,765,470	+35.2%	0.56%
CNXC	Concentrix Corp Technology	Reduced	32,296	-1,290	$1,707,005	−8.7%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,122	-2	$1,590,065	+44.4%	0.51%
PFE	Pfizer Inc Healthcare	Reduced	64,772	-1,681	$1,570,073	−6.8%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	1,988	+6	$1,549,705	−5.3%	0.49%
MA	Mastercard Inc Financial Services	Added	2,732	+119	$1,535,220	+7.2%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,503	+1,359	$1,472,864	+72.5%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,958	-4	$1,448,578	−6.5%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,045	-1,522	$1,425,385	+19.9%	0.45%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	5,301	-3	$1,414,624	−5.8%	0.45%
AIG	American International Group, Inc. Financial Services	Added	15,770	+120	$1,349,754	−0.8%	0.43%
T	At&T Inc. Communication Services	Reduced	45,447	-3,156	$1,315,236	−4.3%	0.42%
FE	Firstenergy Corp Utilities	Added	32,427	+10,010	$1,305,511	+44.1%	0.42%
SNOW	Snowflake Inc. Technology	Added	5,724	+70	$1,280,859	+55.0%	0.41%
NTR	Nutrien Ltd. Basic Materials	Reduced	21,270	-2,950	$1,238,764	+3.0%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,249	+34	$1,236,435	+7.6%	0.39%
SLF	Sun Life Financial Inc Financial Services	Held	17,454	0	$1,159,818	+16.0%	0.37%
VZ	Verizon Communications Inc Communication Services	Added	26,618	+9,792	$1,151,760	+50.9%	0.37%
KGS	Kodiak Gas Services, Inc. Energy	NEW	31,168	NEW	$1,068,127	NEW	0.34%
CB	Chubb Ltd Financial Services	Added	3,662	+4	$1,060,954	−4.0%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,875	+68	$1,054,090	+2.5%	0.34%
CEG	Constellation Energy Corp Utilities	Added	3,260	+1,156	$1,052,197	+148.0%	0.34%