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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,855 | $2.42M | 0.8% | +1,814+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,472 | $2.57M | 0.8% | +356+8.6% | Added | History |
| CATCaterpillar Inc | Stock | 6,721 | $2.63M | 0.8% | −95−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,649 | $2.69M | 0.9% | −109−1.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 31,911 | $2.85M | 0.9% | +178+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,770 | $2.91M | 0.9% | +542+0.9% | Added | – |
| ECLEcolab Inc. | Stock | 11,748 | $3.00M | 1.0% | +155+1.3% | Added | History |
| CMICummins Inc | Stock | 9,673 | $3.13M | 1.0% | −37−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,676 | $3.14M | 1.0% | +306+0.6% | Added | – |
| APHAmphenol Corp | CL A | 48,319 | $3.15M | 1.0% | −620−1.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 22,820 | $3.39M | 1.1% | −444−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,883 | $3.39M | 1.1% | +70+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 12,951 | $3.51M | 1.1% | −95−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,450 | $3.73M | 1.2% | −182−0.8% | Reduced | History |
| LINLinde PLC | Stock | 7,896 | $3.77M | 1.2% | −87−1.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,724 | $4.01M | 1.3% | +9,909+14.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 62,090 | $4.09M | 1.3% | +7,204+13.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,039 | $4.10M | 1.3% | +58,039 | New | – |
| QCOMQualcomm Inc | Stock | 24,446 | $4.16M | 1.3% | −106−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,218 | $4.16M | 1.3% | +978+15.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 124,017 | $4.25M | 1.4% | +18,881+18.0% | Added | – |
| AAPLApple Inc. | Stock | 19,045 | $4.44M | 1.4% | −229−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,562 | $4.55M | 1.5% | +6,270+11.5% | Added | – |
| SYKStryker Corp | Stock | 12,702 | $4.59M | 1.5% | −72−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,955 | $4.60M | 1.5% | −487−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,591 | $4.63M | 1.5% | +1,863+4.9% | Added | – |
| PEPPepsiCo Inc | Stock | 27,395 | $4.66M | 1.5% | −504−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,675 | $4.96M | 1.6% | +2,132+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,414 | $4.99M | 1.6% | +9,515+11.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,460 | $5.23M | 1.7% | +1,044+6.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,546 | $5.35M | 1.7% | +6,809+5.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,467 | $5.99M | 1.9% | +62,467 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,731 | $6.04M | 1.9% | +10,298+15.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,053 | $6.64M | 2.1% | −218−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 40,454 | $6.76M | 2.2% | −412−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,189 | $6.79M | 2.2% | −992−3.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,677 | $8.18M | 2.6% | +16,023+19.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,850 | $9.04M | 2.9% | +12,067+11.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 205,299 | $10.9M | 3.5% | +3,233+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,808 | $16.4M | 5.3% | +2,514+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,956 | $26.7M | 8.6% | −99−0.2% | Reduced | History |