Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 141
- +4 vs. Q2 2024
- Portfolio value
- $309.9M
- +$31.0M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,956 | $26.7M | 8.6% | −99−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,808 | $16.4M | 5.3% | +2,514+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 205,299 | $10.9M | 3.5% | +3,233+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,850 | $9.04M | 2.9% | +12,067+11.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,677 | $8.18M | 2.6% | +16,023+19.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,189 | $6.79M | 2.2% | −992−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,454 | $6.76M | 2.2% | −412−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,053 | $6.64M | 2.1% | −218−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,731 | $6.04M | 1.9% | +10,298+15.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,467 | $5.99M | 1.9% | +62,467 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,546 | $5.35M | 1.7% | +6,809+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,460 | $5.23M | 1.7% | +1,044+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,414 | $4.99M | 1.6% | +9,515+11.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,675 | $4.96M | 1.6% | +2,132+8.3% | Added | – |
| PEPPepsiCo Inc | Stock | 27,395 | $4.66M | 1.5% | −504−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,591 | $4.63M | 1.5% | +1,863+4.9% | Added | – |
| AXPAmerican Express Co | Stock | 16,955 | $4.60M | 1.5% | −487−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 12,702 | $4.59M | 1.5% | −72−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,562 | $4.55M | 1.5% | +6,270+11.5% | Added | – |
| AAPLApple Inc. | Stock | 19,045 | $4.44M | 1.4% | −229−1.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 124,017 | $4.25M | 1.4% | +18,881+18.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,218 | $4.16M | 1.3% | +978+15.7% | Added | – |
| QCOMQualcomm Inc | Stock | 24,446 | $4.16M | 1.3% | −106−0.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,039 | $4.10M | 1.3% | +58,039 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 62,090 | $4.09M | 1.3% | +7,204+13.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,724 | $4.01M | 1.3% | +9,909+14.2% | Added | – |
| LINLinde PLC | Stock | 7,896 | $3.77M | 1.2% | −87−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,450 | $3.73M | 1.2% | −182−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,951 | $3.51M | 1.1% | −95−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,883 | $3.39M | 1.1% | +70+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 22,820 | $3.39M | 1.1% | −444−1.9% | Reduced | History |
| APHAmphenol Corp | CL A | 48,319 | $3.15M | 1.0% | −620−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,676 | $3.14M | 1.0% | +306+0.6% | Added | – |
| CMICummins Inc | Stock | 9,673 | $3.13M | 1.0% | −37−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,748 | $3.00M | 1.0% | +155+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,770 | $2.91M | 0.9% | +542+0.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 31,911 | $2.85M | 0.9% | +178+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 6,649 | $2.69M | 0.9% | −109−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,721 | $2.63M | 0.8% | −95−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,472 | $2.57M | 0.8% | +356+8.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,855 | $2.42M | 0.8% | +1,814+8.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 28,705 | $2.41M | 0.8% | +487+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,940 | $2.36M | 0.8% | +572+6.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,203 | $2.33M | 0.8% | +3,417+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,940 | $2.28M | 0.7% | +381+6.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,470 | $2.28M | 0.7% | +197+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,891 | $2.22M | 0.7% | +1,132+41.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,195 | $2.16M | 0.7% | −5−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,332 | $2.14M | 0.7% | −400−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,332 | $2.14M | 0.7% | +989+5.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,585 | $2.08M | 0.7% | +4,617+8.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,082 | $2.01M | 0.6% | +31,082 | New | – |
| VVisa Inc. | Stock | 7,151 | $1.97M | 0.6% | −45−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,750 | $1.93M | 0.6% | −20−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,956 | $1.82M | 0.6% | −26−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,929 | $1.71M | 0.6% | −7−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,503 | $1.70M | 0.5% | +2,553+14.2% | Added | – |
| NKENIKE, Inc. | Stock | 18,780 | $1.66M | 0.5% | −4,920−20.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,220 | $1.62M | 0.5% | +996+5.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,678 | $1.61M | 0.5% | +2,550+6.5% | Added | – |
| DISWalt Disney Co | Stock | 16,246 | $1.56M | 0.5% | −1,200−6.9% | Reduced | History |
| MDTMedtronic plc | Stock | 16,834 | $1.52M | 0.5% | −222−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,467 | $1.51M | 0.5% | +491+3.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,037 | $1.50M | 0.5% | −967−8.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,530 | $1.34M | 0.4% | +1,251+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,256 | $1.33M | 0.4% | +7,347+38.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,868 | $1.29M | 0.4% | −57−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,784 | $1.27M | 0.4% | −1,385−8.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,384 | $1.18M | 0.4% | −260−1.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,065 | $1.17M | 0.4% | −3,175−8.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,627 | $1.14M | 0.4% | +327+2.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,140 | $1.06M | 0.3% | −350−2.6% | Reduced | – |
| LLAPTerran Orbital Corp | COM | 4,172,504 | $1.05M | 0.3% | −1,558,400−27.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,692 | $1.04M | 0.3% | +1,169+13.7% | Added | – |
| KOCoca Cola Co | Stock | 14,110 | $1.01M | 0.3% | −154−1.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,674 | $943.0K | 0.3% | +2,398+8.8% | Added | – |
| WMTWalmart Inc. | Stock | 11,610 | $937.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,176 | $866.1K | 0.3% | −914−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,845 | $802.4K | 0.3% | −210−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,599 | $780.4K | 0.3% | +250+18.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,778 | $731.0K | 0.2% | −200−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,640 | $700.1K | 0.2% | −125−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,371 | $677.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,760 | $660.7K | 0.2% | −11−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,780 | $654.7K | 0.2% | −174−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,955 | $640.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,474 | $638.3K | 0.2% | +313+2.8% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 11,199 | $628.7K | 0.2% | +840+8.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,270 | $593.9K | 0.2% | −85−3.6% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,792 | $587.4K | 0.2% | −237−3.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,898 | $586.7K | 0.2% | −445−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,029 | $564.9K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,746 | $562.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,834 | $561.3K | 0.2% | +100+3.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,590 | $552.9K | 0.2% | +25+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $539.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,226 | $535.0K | 0.2% | −135−4.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,350 | $522.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,299 | $507.8K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $505.8K | 0.2% | −15−1.3% | Reduced | History |