Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 138
- +1 vs. Q2 2023
- Portfolio value
- $233.3M
- −$8.06M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,398 | $19.7M | 8.4% | +189+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,633 | $11.5M | 4.9% | +8,701+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 185,192 | $7.64M | 3.3% | +3,222+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,585 | $6.01M | 2.6% | −747−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,349 | $5.42M | 2.3% | −594−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,726 | $5.04M | 2.2% | +40+0.1% | Added | History |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $4.77M | 2.0% | −565,000−9.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,117 | $4.64M | 2.0% | +2,306+8.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,818 | $4.43M | 1.9% | +5,098+9.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,759 | $4.16M | 1.8% | −514−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 14,607 | $3.99M | 1.7% | −310−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,324 | $3.86M | 1.7% | +5,541+12.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,095 | $3.77M | 1.6% | +6,315+14.4% | Added | – |
| AAPLApple Inc. | Stock | 21,222 | $3.63M | 1.6% | −92−0.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,202 | $3.46M | 1.5% | +7,442+7.5% | Added | – |
| LOWLowes Companies Inc | Stock | 16,411 | $3.41M | 1.5% | −160−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,144 | $3.22M | 1.4% | +494+3.4% | Added | – |
| LINLinde PLC | Stock | 8,429 | $3.14M | 1.3% | −95−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,370 | $3.05M | 1.3% | −409−1.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 20,056 | $2.99M | 1.3% | −351−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,168 | $2.98M | 1.3% | −885−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,825 | $2.98M | 1.3% | −465−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,467 | $2.93M | 1.3% | +1,557+5.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,497 | $2.92M | 1.3% | +2,624+5.5% | Added | – |
| AAgilent Technologies, Inc. | COM | 25,818 | $2.89M | 1.2% | −1,054−3.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 36,570 | $2.74M | 1.2% | +2,722+8.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,578 | $2.74M | 1.2% | +4,962+8.6% | Added | – |
| APHAmphenol Corp | CL A | 28,512 | $2.39M | 1.0% | −1,115−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,523 | $2.37M | 1.0% | +202+3.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,826 | $2.33M | 1.0% | +99+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,881 | $2.33M | 1.0% | −496−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,609 | $2.30M | 1.0% | +20+0.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,561 | $2.29M | 1.0% | +12,602+16.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,276 | $2.25M | 1.0% | −4,017−11.1% | Reduced | – |
| MDTMedtronic plc | Stock | 28,100 | $2.20M | 0.9% | −1,660−5.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,618 | $2.14M | 0.9% | −65−0.5% | Reduced | History |
| CMICummins Inc | Stock | 9,350 | $2.14M | 0.9% | +1,735+22.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,479 | $2.10M | 0.9% | −240−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,631 | $2.08M | 0.9% | −155−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,669 | $1.97M | 0.8% | −770−3.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,156 | $1.92M | 0.8% | +12,710+46.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,141 | $1.85M | 0.8% | +5,208+12.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,850 | $1.84M | 0.8% | −1,138−2.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,706 | $1.81M | 0.8% | −588−3.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,987 | $1.81M | 0.8% | −10,450−22.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $1.76M | 0.8% | +4,448+9.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,743 | $1.72M | 0.7% | −232−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,642 | $1.71M | 0.7% | +6,198+59.3% | Added | – |
| VVisa Inc. | Stock | 7,391 | $1.70M | 0.7% | +70+1.0% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,457 | $1.67M | 0.7% | +1,755+4.7% | Added | – |
| DISWalt Disney Co | Stock | 19,918 | $1.61M | 0.7% | −1,778−8.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,194 | $1.60M | 0.7% | −55−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,820 | $1.58M | 0.7% | +159+2.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,926 | $1.52M | 0.7% | +8,963+44.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50,238 | $1.51M | 0.6% | −1,960−3.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,437 | $1.51M | 0.6% | +1,845+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,823 | $1.48M | 0.6% | +786+11.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,085 | $1.46M | 0.6% | −996−3.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,667 | $1.43M | 0.6% | −4,247−12.5% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 55,915 | $1.38M | 0.6% | −1,960−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,317 | $1.34M | 0.6% | +3,177+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,288 | $1.32M | 0.6% | −217−2.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 20,745 | $1.28M | 0.5% | +925+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 22,337 | $1.28M | 0.5% | −10,110−31.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 12,262 | $1.27M | 0.5% | −2,058−14.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,325 | $1.23M | 0.5% | +2,819+13.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,218 | $1.12M | 0.5% | +4,520+13.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,064 | $1.03M | 0.4% | +2,400+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,154 | $1.02M | 0.4% | −278−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,881 | $1.01M | 0.4% | +50+2.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,274 | $982.9K | 0.4% | +1,545+11.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,777 | $899.5K | 0.4% | −216−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,274 | $853.0K | 0.4% | +356+3.3% | Added | – |
| KOCoca Cola Co | Stock | 14,630 | $819.0K | 0.4% | −50−0.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,582 | $808.7K | 0.3% | −1,074−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,790 | $798.4K | 0.3% | +80+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $775.9K | 0.3% | +873+92.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,910 | $760.8K | 0.3% | +2,115+19.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,637 | $751.6K | 0.3% | −4,485−6.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,963 | $741.4K | 0.3% | +45+1.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,323 | $713.3K | 0.3% | +1,342+7.9% | Added | – |
| JNJJohnson & Johnson | Stock | 4,549 | $708.5K | 0.3% | −127−2.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,847 | $691.9K | 0.3% | −133−0.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,890 | $632.1K | 0.3% | −25−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,314 | $629.2K | 0.3% | −200−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,879 | $620.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,011 | $611.7K | 0.3% | −415−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,537 | $603.6K | 0.3% | +754+96.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,946 | $573.0K | 0.2% | +2,114+10.7% | Added | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 12,677 | $573.0K | 0.2% | +1,295+11.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,787 | $544.2K | 0.2% | +2,481+75.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,378 | $538.9K | 0.2% | +143+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,080 | $533.9K | 0.2% | −15−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,124 | $528.5K | 0.2% | +382+6.7% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,387 | $527.2K | 0.2% | −1,251−4.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,851 | $497.5K | 0.2% | +95+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,387 | $496.9K | 0.2% | +104+8.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,798 | $478.3K | 0.2% | +30+1.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,419 | $478.2K | 0.2% | +822+12.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,826 | $473.0K | 0.2% | −234−2.3% | Reduced | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.