Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- +4 vs. Q1 2023
- Portfolio value
- $241.4M
- +$16.4M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 7,589 | $2.36M | 1.0% | −48−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,439 | $2.37M | 1.0% | +640+2.8% | Added | History |
| ECLEcolab Inc. | Stock | 12,683 | $2.37M | 1.0% | −70−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,321 | $2.37M | 1.0% | +40+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 32,447 | $2.41M | 1.0% | −322−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,377 | $2.43M | 1.0% | +3,725+8.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,719 | $2.46M | 1.0% | +163+1.2% | Added | History |
| APHAmphenol Corp | CL A | 29,627 | $2.52M | 1.0% | −820−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 33,848 | $2.61M | 1.1% | +1,278+3.9% | Added | History |
| MDTMedtronic plc | Stock | 29,760 | $2.62M | 1.1% | +370+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,293 | $2.64M | 1.1% | +1,128+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,616 | $2.66M | 1.1% | +9,177+18.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 47,873 | $2.76M | 1.1% | +3,006+6.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,910 | $3.11M | 1.3% | +8,196+43.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,650 | $3.23M | 1.3% | +592+4.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 26,872 | $3.23M | 1.3% | −524−1.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,760 | $3.24M | 1.3% | +11,468+13.1% | Added | – |
| LINLinde PLC | Stock | 8,524 | $3.25M | 1.3% | +160+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 27,290 | $3.25M | 1.3% | +940+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,779 | $3.27M | 1.4% | +1,935+6.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,780 | $3.31M | 1.4% | +6,047+16.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,783 | $3.46M | 1.4% | +13,072+40.0% | Added | – |
| NKENIKE, Inc. | Stock | 32,053 | $3.54M | 1.5% | +40+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 20,407 | $3.55M | 1.5% | +520+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 16,571 | $3.74M | 1.5% | +492+3.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,720 | $4.01M | 1.7% | +4,174+8.8% | Added | – |
| AAPLApple Inc. | Stock | 21,314 | $4.13M | 1.7% | −716−3.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,273 | $4.37M | 1.8% | +9,820+21.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,811 | $4.43M | 1.8% | +1,410+5.6% | Added | – |
| SYKStryker Corp | Stock | 14,917 | $4.55M | 1.9% | −54−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,686 | $5.50M | 2.3% | +254+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,943 | $5.52M | 2.3% | −163−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,332 | $5.60M | 2.3% | +278+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 181,970 | $7.86M | 3.3% | +3,555+2.0% | Added | – |
| LLAPTerran Orbital Corp | COM | 6,295,904 | $9.44M | 3.9% | −410,000−6.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,932 | $10.6M | 4.4% | +5,102+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,209 | $21.2M | 8.8% | −212−0.3% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,985 | $1.67M | 0.7% | – |