Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 137
- −3 vs. Q1 2024
- Portfolio value
- $278.9M
- −$8.80M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 6,758 | $2.33M | 0.8% | −314−4.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,228 | $2.64M | 0.9% | +1,313+2.2% | Added | – |
| CMICummins Inc | Stock | 9,710 | $2.69M | 1.0% | +515+5.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 31,733 | $2.76M | 1.0% | −232−0.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 11,593 | $2.76M | 1.0% | −106−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,046 | $2.88M | 1.0% | −159−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,370 | $2.91M | 1.0% | +1,303+2.5% | Added | – |
| AAgilent Technologies, Inc. | COM | 23,264 | $3.02M | 1.1% | +72+0.3% | Added | History |
| APHAmphenol Corp | CL A | 48,939 | $3.30M | 1.2% | −665−1.3% | ReducedConverted for a 2-for-1 split | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,136 | $3.39M | 1.2% | +8,076+8.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,815 | $3.40M | 1.2% | +9,993+16.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,240 | $3.41M | 1.2% | +406+7.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 54,886 | $3.45M | 1.2% | +2,594+5.0% | Added | – |
| LINLinde PLC | Stock | 7,983 | $3.50M | 1.3% | −26−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,813 | $3.69M | 1.3% | +391+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,632 | $3.76M | 1.3% | −93−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,292 | $3.91M | 1.4% | +5,449+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,728 | $4.02M | 1.4% | +1,763+4.9% | Added | – |
| AXPAmerican Express Co | Stock | 17,442 | $4.04M | 1.4% | −295−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 19,274 | $4.06M | 1.5% | −108−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,899 | $4.20M | 1.5% | +5,866+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,543 | $4.20M | 1.5% | +3,306+14.9% | Added | – |
| SYKStryker Corp | Stock | 12,774 | $4.35M | 1.6% | −330−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,899 | $4.60M | 1.6% | −218−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,416 | $4.66M | 1.7% | +762+4.6% | Added | – |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $4.70M | 1.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 133,737 | $4.81M | 1.7% | +3,759+2.9% | Added | – |
| QCOMQualcomm Inc | Stock | 24,552 | $4.89M | 1.8% | −419−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,433 | $5.10M | 1.8% | +4,226+6.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,271 | $6.07M | 2.2% | +64+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,654 | $6.53M | 2.3% | +12,374+17.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,181 | $6.71M | 2.4% | −868−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,866 | $7.50M | 2.7% | −1,097−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,783 | $7.87M | 2.8% | +7,632+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,066 | $9.85M | 3.5% | +2,968+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,294 | $14.6M | 5.3% | +1,660+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,055 | $27.7M | 9.9% | −250.0% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 64,539 | $6.05M | 2.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,931 | $3.68M | 1.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,795 | $1.61M | 0.6% | – |
| SLBSLB Limited | Stock | 3,960 | $217.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,862 | $201.7K | 0.1% | – |