Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 123
- −6 vs. Q2 2022
- Portfolio value
- $162.7M
- −$4.85M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,005 | $2.15M | 1.3% | +641+5.6% | Added | – |
| DISWalt Disney Co | Stock | 22,988 | $2.17M | 1.3% | +815+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,882 | $2.17M | 1.3% | −87−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 27,237 | $2.20M | 1.4% | +1,505+5.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,890 | $2.24M | 1.4% | −2,466−7.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,098 | $2.27M | 1.4% | +2,304+9.7% | Added | – |
| NEENextera Energy Inc | Stock | 29,984 | $2.35M | 1.4% | +1,147+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,902 | $2.57M | 1.6% | +3,489+24.2% | Added | – |
| AXPAmerican Express Co | Stock | 19,906 | $2.69M | 1.7% | +882+4.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,051 | $2.70M | 1.7% | −3,690−11.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 33,568 | $2.79M | 1.7% | +895+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 25,848 | $2.92M | 1.8% | +45+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 25,361 | $3.08M | 1.9% | +329+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 16,627 | $3.12M | 1.9% | +685+4.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,883 | $3.17M | 1.9% | −6,185−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 22,951 | $3.17M | 1.9% | +669+3.0% | Added | History |
| SYKStryker Corp | Stock | 15,661 | $3.17M | 1.9% | +450+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,456 | $3.81M | 2.3% | +2,450+7.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,759 | $4.06M | 2.5% | +11,025+10.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,352 | $4.46M | 2.7% | +1,532+3.4% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 28,712 | $4.69M | 2.9% | +500+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,679 | $6.75M | 4.2% | +5,354+10.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,688 | $14.6M | 9.0% | −115−0.2% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,419 | $312.0K | 0.2% | – |
| JBTMJBT Marel Corp | COM | 2,100 | $232.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,754 | $220.0K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,195 | $203.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,974 | $202.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,710 | $201.0K | 0.1% | History |