Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 130
- +7 vs. Q3 2022
- Portfolio value
- $203.9M
- +$41.2M (+25.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 19,213 | $2.13M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 71,201 | $2.16M | 1.1% | +5,589+8.5% | Added | – |
| MDTMedtronic plc | Stock | 28,126 | $2.19M | 1.1% | +889+3.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,620 | $2.20M | 1.1% | +2,385+10.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,566 | $2.36M | 1.2% | +625+4.8% | Added | History |
| APHAmphenol Corp | CL A | 32,427 | $2.47M | 1.2% | +1,465+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,843 | $2.48M | 1.2% | −39−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,022 | $2.49M | 1.2% | +3,132+10.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,054 | $2.50M | 1.2% | +1,049+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,813 | $2.62M | 1.3% | +5,949+20.6% | Added | – |
| LINLinde PLC | SHS | 8,104 | $2.64M | 1.3% | +285+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 32,264 | $2.70M | 1.3% | +2,280+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 25,978 | $2.86M | 1.4% | +130+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,739 | $2.89M | 1.4% | +28,197+95.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,731 | $2.91M | 1.4% | +4,633+17.8% | Added | – |
| AAPLApple Inc. | Stock | 22,719 | $2.95M | 1.4% | −232−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,620 | $3.05M | 1.5% | +714+3.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,344 | $3.08M | 1.5% | +10,755+35.2% | Added | – |
| LOWLowes Companies Inc | Stock | 16,797 | $3.35M | 1.6% | +170+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,167 | $3.68M | 1.8% | +5,265+29.4% | Added | – |
| SYKStryker Corp | Stock | 16,116 | $3.94M | 1.9% | +455+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 33,991 | $3.98M | 2.0% | +423+1.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 27,956 | $4.18M | 2.1% | +2,595+10.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,285 | $4.37M | 2.1% | +2,933+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,476 | $5.29M | 2.6% | +3,020+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 29,892 | $5.40M | 2.6% | +1,180+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 158,991 | $6.18M | 3.0% | +41,232+35.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,967 | $9.26M | 4.5% | +11,288+20.6% | Added | – |
| LLAPTerran Orbital Corp | COM | 6,916,031 | $10.9M | 5.4% | +6,916,031 | New | History |
| MSFTMicrosoft Corp | Stock | 62,535 | $15.0M | 7.4% | −153−0.2% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.