Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 133
- +3 vs. Q4 2022
- Portfolio value
- $224.9M
- +$21.0M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,421 | $18.0M | 8.0% | −114−0.2% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 6,705,904 | $12.3M | 5.5% | −210,127−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,830 | $9.64M | 4.3% | +3,863+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 178,415 | $7.27M | 3.2% | +19,424+12.2% | Added | – |
| PEPPepsiCo Inc | Stock | 29,432 | $5.37M | 2.4% | −460−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,106 | $4.97M | 2.2% | −1,370−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,054 | $4.79M | 2.1% | −3,231−6.6% | Reduced | History |
| SYKStryker Corp | Stock | 14,971 | $4.27M | 1.9% | −1,145−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,401 | $4.03M | 1.8% | +2,234+9.6% | Added | – |
| NKENIKE, Inc. | Stock | 32,013 | $3.93M | 1.7% | −1,978−5.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 27,396 | $3.79M | 1.7% | −560−2.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,453 | $3.65M | 1.6% | +20,642+83.2% | Added | – |
| AAPLApple Inc. | Stock | 22,030 | $3.63M | 1.6% | −689−3.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,546 | $3.52M | 1.6% | +6,202+15.0% | Added | – |
| QCOMQualcomm Inc | Stock | 26,350 | $3.36M | 1.5% | +372+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 19,887 | $3.28M | 1.5% | −733−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,079 | $3.22M | 1.4% | −718−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,844 | $2.98M | 1.3% | +113+0.4% | Added | – |
| LINLinde PLC | Stock | 8,364 | $2.97M | 1.3% | +260+3.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,733 | $2.89M | 1.3% | +4,711+14.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,058 | $2.87M | 1.3% | +1,004+7.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,567 | $2.85M | 1.3% | −1,172−2.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 87,292 | $2.81M | 1.3% | +16,091+22.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 32,570 | $2.70M | 1.2% | +6,950+27.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,556 | $2.63M | 1.2% | −10−0.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 44,867 | $2.62M | 1.2% | +6,563+17.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,165 | $2.60M | 1.2% | +7,311+26.2% | Added | – |
| NEENextera Energy Inc | Stock | 32,769 | $2.53M | 1.1% | +505+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,711 | $2.49M | 1.1% | −2,102−6.0% | Reduced | – |
| APHAmphenol Corp | CL A | 30,447 | $2.49M | 1.1% | −1,980−6.1% | Reduced | History |
| MDTMedtronic plc | Stock | 29,390 | $2.37M | 1.1% | +1,264+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,637 | $2.25M | 1.0% | −206−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 22,444 | $2.25M | 1.0% | +50.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,652 | $2.23M | 1.0% | +17,385+61.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,439 | $2.19M | 1.0% | +6,385+15.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,281 | $2.17M | 1.0% | +59+1.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,799 | $2.12M | 0.9% | −215−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,753 | $2.11M | 0.9% | −70−0.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,684 | $2.04M | 0.9% | +71+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,714 | $1.99M | 0.9% | −499−2.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,563 | $1.94M | 0.9% | +346+1.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,764 | $1.90M | 0.8% | +945+2.4% | Added | – |
| CMICummins Inc | Stock | 7,706 | $1.84M | 0.8% | −60−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,215 | $1.76M | 0.8% | +12,986+23.1% | Added | – |
| CATCaterpillar Inc | Stock | 7,611 | $1.74M | 0.8% | −84−1.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 37,834 | $1.71M | 0.8% | +14,445+61.8% | Added | – |
| VVisa Inc. | Stock | 7,490 | $1.69M | 0.8% | −60−0.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,985 | $1.67M | 0.7% | +1,225+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,619 | $1.65M | 0.7% | −1,762−21.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,122 | $1.58M | 0.7% | +2,126+16.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,306 | $1.55M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,703 | $1.53M | 0.7% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 13,872 | $1.53M | 0.7% | +2,346+20.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,487 | $1.49M | 0.7% | +3,066+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,077 | $1.45M | 0.6% | −1,045−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,616 | $1.44M | 0.6% | +5,647+18.8% | Added | – |
| NTRNutrien Ltd. | COM | 19,285 | $1.42M | 0.6% | +2,125+12.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 43,598 | $1.36M | 0.6% | +15,585+55.6% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 59,280 | $1.32M | 0.6% | −1,610−2.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,172 | $1.30M | 0.6% | +4,021+30.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,486 | $1.23M | 0.5% | +58+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,260 | $1.19M | 0.5% | +566+9.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,258 | $1.18M | 0.5% | −4,186−16.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,610 | $1.16M | 0.5% | +2,891+10.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,986 | $1.02M | 0.5% | +2,116+11.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,786 | $946.6K | 0.4% | +1,921+28.0% | Added | – |
| KOCoca Cola Co | Stock | 14,725 | $913.4K | 0.4% | −318−2.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,935 | $908.0K | 0.4% | +1,862+7.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,395 | $895.5K | 0.4% | +545+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 77,807 | $893.2K | 0.4% | +5,550+7.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,745 | $885.6K | 0.4% | +3,269+24.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,800 | $823.7K | 0.4% | +125+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,838 | $816.9K | 0.4% | +698+7.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,331 | $805.4K | 0.4% | +27,331 | New | – |
| BMYBristol Myers Squibb Co | Stock | 11,065 | $766.9K | 0.3% | −120−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,025 | $746.3K | 0.3% | −910−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,725 | $737.5K | 0.3% | −796−10.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,676 | $724.8K | 0.3% | −159−3.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,749 | $680.1K | 0.3% | +235+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,314 | $641.4K | 0.3% | −250−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,841 | $632.2K | 0.3% | −3−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,261 | $619.1K | 0.3% | +2,747+22.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,938 | $609.5K | 0.3% | −15−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,879 | $572.0K | 0.3% | −384−9.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,811 | $540.0K | 0.2% | −4,042−19.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,471 | $524.7K | 0.2% | +1,155+6.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,581 | $522.8K | 0.2% | +261+4.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 10,150 | $518.8K | 0.2% | +10,150 | New | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 10,150 | $482.0K | 0.2% | +1,577+18.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,163 | $471.7K | 0.2% | +1,750+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,380 | $454.3K | 0.2% | −2,355−35.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,204 | $450.3K | 0.2% | +1,005+12.3% | Added | – |
| BABoeing Co | Stock | 1,950 | $414.2K | 0.2% | −160−7.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $410.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,294 | $403.3K | 0.2% | −680−11.4% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,229 | $396.6K | 0.2% | +8,229 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,279 | $394.9K | 0.2% | −76−5.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,400 | $388.7K | 0.2% | −382−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,368 | $382.5K | 0.2% | −47−3.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,511 | $381.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 10,878 | $499.1K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,515 | $205.8K | 0.1% | – |