Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 129
- 0 vs. Q1 2022
- Portfolio value
- $167.5M
- −$10.9M (−6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 12,323 | $1.90M | 1.1% | +475+4.0% | Added | History |
| APHAmphenol Corp | CL A | 30,047 | $1.94M | 1.2% | +1,680+5.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,530 | $1.94M | 1.2% | +3,384+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,304 | $2.00M | 1.2% | +5,740+27.9% | Added | – |
| DISWalt Disney Co | Stock | 22,173 | $2.09M | 1.2% | +470+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,364 | $2.14M | 1.3% | +2,554+29.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,413 | $2.16M | 1.3% | +6,112+73.6% | Added | – |
| LINLinde PLC | SHS | 7,564 | $2.17M | 1.3% | +270+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,969 | $2.19M | 1.3% | +258+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,794 | $2.20M | 1.3% | +653+2.8% | Added | – |
| NEENextera Energy Inc | Stock | 28,837 | $2.23M | 1.3% | +3,640+14.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,636 | $2.31M | 1.4% | +700+5.9% | Added | History |
| MDTMedtronic plc | Stock | 25,732 | $2.31M | 1.4% | +1,242+5.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,356 | $2.48M | 1.5% | +3,531+12.2% | Added | – |
| AXPAmerican Express Co | Stock | 19,024 | $2.64M | 1.6% | +1,785+10.4% | Added | History |
| LOWLowes Companies Inc | Stock | 15,942 | $2.78M | 1.7% | +1,929+13.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 25,032 | $2.97M | 1.8% | +2,021+8.8% | Added | History |
| SYKStryker Corp | Stock | 15,211 | $3.03M | 1.8% | +1,070+7.6% | Added | History |
| AAPLApple Inc. | Stock | 22,282 | $3.05M | 1.8% | +2,067+10.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,741 | $3.22M | 1.9% | −839−2.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 25,803 | $3.30M | 2.0% | +2,511+10.8% | Added | History |
| NKENIKE, Inc. | Stock | 32,673 | $3.34M | 2.0% | +3,201+10.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,068 | $3.61M | 2.2% | +2,997+4.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,006 | $3.83M | 2.3% | +316+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,734 | $3.93M | 2.3% | +22,203+26.3% | Added | – |
| PEPPepsiCo Inc | Stock | 28,212 | $4.70M | 2.8% | +1,327+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,241 | $4.90M | 2.9% | +282+14.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,325 | $6.50M | 3.9% | +18,911+62.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,803 | $16.1M | 9.6% | +1,454+2.4% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 15,215 | $902.0K | 0.5% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 58,984 | $730.0K | 0.4% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,090 | $335.0K | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,323 | $240.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 830 | $221.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,265 | $211.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,361 | $207.0K | 0.1% | History |
| HPQHP Inc | Stock | 5,743 | $204.0K | 0.1% | History |