Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 139
- +1 vs. Q3 2023
- Portfolio value
- $260.7M
- +$27.4M (+11.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,035 | $23.3M | 8.9% | −363−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,527 | $12.9M | 5.0% | +2,894+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 190,619 | $8.89M | 3.4% | +5,427+2.9% | Added | – |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $6.53M | 2.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 43,990 | $6.20M | 2.4% | −1,595−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,640 | $6.06M | 2.3% | −1,709−4.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,190 | $5.58M | 2.1% | +5,372+9.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,364 | $5.46M | 2.1% | +1,247+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,409 | $5.29M | 2.0% | +17,085+33.3% | Added | – |
| PEPPepsiCo Inc | Stock | 28,616 | $4.86M | 1.9% | −1,110−3.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,650 | $4.36M | 1.7% | −1,109−2.0% | Reduced | – |
| SYKStryker Corp | Stock | 13,935 | $4.17M | 1.6% | −672−4.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,267 | $4.03M | 1.5% | +11,065+10.4% | Added | – |
| AAPLApple Inc. | Stock | 20,423 | $3.93M | 1.5% | −799−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,943 | $3.85M | 1.5% | −152−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,880 | $3.77M | 1.4% | +736+4.9% | Added | – |
| QCOMQualcomm Inc | Stock | 25,488 | $3.69M | 1.4% | −1,337−5.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,041 | $3.57M | 1.4% | −1,015−5.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,766 | $3.51M | 1.3% | −645−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,307 | $3.50M | 1.3% | −63−0.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 24,316 | $3.38M | 1.3% | −1,502−5.8% | Reduced | History |
| LINLinde PLC | Stock | 8,224 | $3.38M | 1.3% | −205−2.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,356 | $3.33M | 1.3% | +2,859+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,588 | $3.24M | 1.2% | +5,010+8.0% | Added | – |
| NKENIKE, Inc. | Stock | 29,130 | $3.16M | 1.2% | −2,038−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,582 | $3.12M | 1.2% | +115+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,446 | $2.90M | 1.1% | +7,170+22.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 34,258 | $2.78M | 1.1% | −2,312−6.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 94,341 | $2.76M | 1.1% | +6,780+7.7% | Added | – |
| APHAmphenol Corp | CL A | 27,342 | $2.71M | 1.0% | −1,170−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,642 | $2.69M | 1.0% | +119+2.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,622 | $2.69M | 1.0% | −204−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,314 | $2.53M | 1.0% | −295−3.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,909 | $2.52M | 1.0% | +1,028+2.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,986 | $2.43M | 0.9% | +13,060+45.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,292 | $2.41M | 0.9% | +6,004+64.6% | Added | – |
| ECLEcolab Inc. | Stock | 12,052 | $2.39M | 0.9% | −566−4.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,911 | $2.28M | 0.9% | −758−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,561 | $2.24M | 0.9% | −70−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,234 | $2.23M | 0.9% | +7,093+15.0% | Added | – |
| CMICummins Inc | Stock | 9,300 | $2.23M | 0.9% | −50−0.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,047 | $2.22M | 0.9% | +4,304+25.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,677 | $2.16M | 0.8% | +3,521+8.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $1.93M | 0.7% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 12,239 | $1.92M | 0.7% | −1,240−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,007 | $1.90M | 0.7% | +2,192+120.8% | Added | History |
| VVisa Inc. | Stock | 7,065 | $1.84M | 0.7% | −326−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,413 | $1.79M | 0.7% | +590+7.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,177 | $1.78M | 0.7% | −17−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,932 | $1.77M | 0.7% | +2,495+12.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,833 | $1.76M | 0.7% | +5,516+15.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,587 | $1.74M | 0.7% | −1,400−3.9% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,349 | $1.72M | 0.7% | −3,108−7.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,461 | $1.72M | 0.7% | −1,245−6.7% | Reduced | – |
| DISWalt Disney Co | Stock | 18,584 | $1.68M | 0.6% | −1,334−6.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,390 | $1.68M | 0.6% | −430−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,608 | $1.60M | 0.6% | −477−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,390 | $1.55M | 0.6% | +723+2.4% | Added | – |
| MDTMedtronic plc | Stock | 17,536 | $1.44M | 0.6% | −10,564−37.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,380 | $1.43M | 0.5% | +2,055+8.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 43,501 | $1.37M | 0.5% | +6,283+16.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,440 | $1.32M | 0.5% | −7,798−15.5% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 52,170 | $1.32M | 0.5% | −3,745−6.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,886 | $1.29M | 0.5% | −4,756−28.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,526 | $1.24M | 0.5% | +3,462+10.8% | Added | – |
| NEENextera Energy Inc | Stock | 19,936 | $1.21M | 0.5% | −2,401−10.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,196 | $1.20M | 0.5% | −1,066−8.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,171 | $1.20M | 0.5% | −13,679−35.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,485 | $1.19M | 0.5% | +2,211+19.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,971 | $1.15M | 0.4% | +90+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,646 | $1.08M | 0.4% | −508−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,408 | $1.01M | 0.4% | −866−5.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,720 | $967.6K | 0.4% | +4,397+24.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,255 | $966.1K | 0.4% | +2,345+18.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,486 | $929.8K | 0.4% | −1,291−7.3% | Reduced | – |
| KOCoca Cola Co | Stock | 14,234 | $838.8K | 0.3% | −396−2.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,620 | $823.7K | 0.3% | −6,125−29.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 66,648 | $764.5K | 0.3% | −1,989−2.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,478 | $724.5K | 0.3% | −369−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,524 | $709.1K | 0.3% | −25−0.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,432 | $697.8K | 0.3% | −4,150−15.0% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,872 | $696.9K | 0.3% | +2,919+73.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,168 | $692.2K | 0.3% | +2,222+10.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,790 | $678.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,513 | $660.9K | 0.3% | −24−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,655 | $659.7K | 0.3% | −308−10.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,018 | $646.8K | 0.2% | +1,640+9.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,314 | $632.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,515 | $631.0K | 0.2% | +391+6.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,016 | $628.9K | 0.2% | −995−5.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,861 | $620.7K | 0.2% | +3,317+38.8% | Added | – |
| WMTWalmart Inc. | Stock | 3,870 | $610.1K | 0.2% | −9−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,346 | $551.2K | 0.2% | −41−3.0% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,545 | $542.9K | 0.2% | +719+7.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,789 | $542.4K | 0.2% | −9−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,764 | $525.8K | 0.2% | −316−7.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,489 | $525.0K | 0.2% | +70+0.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,940 | $510.0K | 0.2% | −950−8.7% | Reduced | History |
| BABoeing Co | Stock | 1,950 | $508.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,747 | $503.2K | 0.2% | −104−5.6% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 12,677 | $573.0K | 0.2% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,387 | $527.2K | 0.2% | – |
| PFEPfizer Inc | Stock | 7,437 | $246.7K | 0.1% | History |