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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,479 | $2.10M | 0.9% | −240−1.7% | Reduced | History |
| CMICummins Inc | Stock | 9,350 | $2.14M | 0.9% | +1,735+22.8% | Added | History |
| ECLEcolab Inc. | Stock | 12,618 | $2.14M | 0.9% | −65−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 28,100 | $2.20M | 0.9% | −1,660−5.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,276 | $2.25M | 1.0% | −4,017−11.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,561 | $2.29M | 1.0% | +12,602+16.8% | Added | – |
| HDHome Depot, Inc. | Stock | 7,609 | $2.30M | 1.0% | +20+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,881 | $2.33M | 1.0% | −496−1.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 6,826 | $2.33M | 1.0% | +99+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,523 | $2.37M | 1.0% | +202+3.8% | Added | – |
| APHAmphenol Corp | CL A | 28,512 | $2.39M | 1.0% | −1,115−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,578 | $2.74M | 1.2% | +4,962+8.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 36,570 | $2.74M | 1.2% | +2,722+8.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 25,818 | $2.89M | 1.2% | −1,054−3.9% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,497 | $2.92M | 1.3% | +2,624+5.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,467 | $2.93M | 1.3% | +1,557+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 26,825 | $2.98M | 1.3% | −465−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,168 | $2.98M | 1.3% | −885−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,056 | $2.99M | 1.3% | −351−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,370 | $3.05M | 1.3% | −409−1.2% | Reduced | – |
| LINLinde PLC | Stock | 8,429 | $3.14M | 1.3% | −95−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,144 | $3.22M | 1.4% | +494+3.4% | Added | – |
| LOWLowes Companies Inc | Stock | 16,411 | $3.41M | 1.5% | −160−1.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,202 | $3.46M | 1.5% | +7,442+7.5% | Added | – |
| AAPLApple Inc. | Stock | 21,222 | $3.63M | 1.6% | −92−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,095 | $3.77M | 1.6% | +6,315+14.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,324 | $3.86M | 1.7% | +5,541+12.1% | Added | – |
| SYKStryker Corp | Stock | 14,607 | $3.99M | 1.7% | −310−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,759 | $4.16M | 1.8% | −514−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,818 | $4.43M | 1.9% | +5,098+9.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,117 | $4.64M | 2.0% | +2,306+8.6% | Added | – |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $4.77M | 2.0% | −565,000−9.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,726 | $5.04M | 2.2% | +40+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,349 | $5.42M | 2.3% | −594−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,585 | $6.01M | 2.6% | −747−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 185,192 | $7.64M | 3.3% | +3,222+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,633 | $11.5M | 4.9% | +8,701+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,398 | $19.7M | 8.4% | +189+0.3% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.