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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 7,561 | $2.24M | 0.9% | −70−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,911 | $2.28M | 0.9% | −758−3.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,052 | $2.39M | 0.9% | −566−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,292 | $2.41M | 0.9% | +6,004+64.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,986 | $2.43M | 0.9% | +13,060+45.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,909 | $2.52M | 1.0% | +1,028+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 7,314 | $2.53M | 1.0% | −295−3.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,622 | $2.69M | 1.0% | −204−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,642 | $2.69M | 1.0% | +119+2.2% | Added | – |
| APHAmphenol Corp | CL A | 27,342 | $2.71M | 1.0% | −1,170−4.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 94,341 | $2.76M | 1.1% | +6,780+7.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 34,258 | $2.78M | 1.1% | −2,312−6.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,446 | $2.90M | 1.1% | +7,170+22.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,582 | $3.12M | 1.2% | +115+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 29,130 | $3.16M | 1.2% | −2,038−6.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,588 | $3.24M | 1.2% | +5,010+8.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,356 | $3.33M | 1.3% | +2,859+5.7% | Added | – |
| LINLinde PLC | Stock | 8,224 | $3.38M | 1.3% | −205−2.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 24,316 | $3.38M | 1.3% | −1,502−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,307 | $3.50M | 1.3% | −63−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,766 | $3.51M | 1.3% | −645−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,041 | $3.57M | 1.4% | −1,015−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,488 | $3.69M | 1.4% | −1,337−5.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,880 | $3.77M | 1.4% | +736+4.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,943 | $3.85M | 1.5% | −152−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 20,423 | $3.93M | 1.5% | −799−3.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,267 | $4.03M | 1.5% | +11,065+10.4% | Added | – |
| SYKStryker Corp | Stock | 13,935 | $4.17M | 1.6% | −672−4.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,650 | $4.36M | 1.7% | −1,109−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 28,616 | $4.86M | 1.9% | −1,110−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,409 | $5.29M | 2.0% | +17,085+33.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,364 | $5.46M | 2.1% | +1,247+4.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,190 | $5.58M | 2.1% | +5,372+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,640 | $6.06M | 2.3% | −1,709−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,990 | $6.20M | 2.4% | −1,595−3.5% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $6.53M | 2.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 190,619 | $8.89M | 3.4% | +5,427+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,527 | $12.9M | 5.0% | +2,894+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,035 | $23.3M | 8.9% | −363−0.6% | 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 |