Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 138
- −3 vs. Q3 2024
- Portfolio value
- $298.0M
- −$12.0M (−3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,868 | $26.1M | 8.8% | −88−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,725 | $15.7M | 5.3% | −1,083−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 195,511 | $10.0M | 3.4% | −9,788−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,290 | $9.31M | 3.1% | +5,440+4.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,121 | $7.88M | 2.6% | +444+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 40,115 | $7.64M | 2.6% | −339−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,101 | $7.46M | 2.5% | −1,088−3.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,417 | $6.45M | 2.2% | +6,686+8.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,847 | $5.92M | 2.0% | −3,206−9.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,094 | $5.53M | 1.9% | +634+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,338 | $5.49M | 1.8% | +3,663+13.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,271 | $5.24M | 1.8% | −8,196−13.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 143,249 | $5.08M | 1.7% | +2,703+1.9% | Added | – |
| AXPAmerican Express Co | Stock | 16,064 | $4.77M | 1.6% | −891−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 18,858 | $4.72M | 1.6% | −187−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,974 | $4.61M | 1.5% | +383+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,949 | $4.49M | 1.5% | −465−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,591 | $4.47M | 1.5% | +373+5.2% | Added | – |
| SYKStryker Corp | Stock | 11,992 | $4.32M | 1.4% | −710−5.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 64,162 | $4.28M | 1.4% | +2,072+3.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 122,778 | $4.25M | 1.4% | −1,239−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,099 | $4.18M | 1.4% | −2,463−4.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,526 | $4.05M | 1.4% | −924−4.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,034 | $3.93M | 1.3% | +310+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 25,181 | $3.83M | 1.3% | −2,214−8.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,582 | $3.68M | 1.2% | −1,457−2.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 23,556 | $3.62M | 1.2% | −890−3.6% | Reduced | History |
| CMICummins Inc | Stock | 9,439 | $3.29M | 1.1% | −234−2.4% | Reduced | History |
| LINLinde PLC | Stock | 7,836 | $3.28M | 1.1% | −60−0.8% | Reduced | History |
| APHAmphenol Corp | CL A | 45,859 | $3.18M | 1.1% | −2,460−5.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,667 | $3.13M | 1.0% | −284−2.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 30,726 | $3.08M | 1.0% | −1,185−3.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,429 | $2.84M | 1.0% | −247−0.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 30,503 | $2.82M | 0.9% | +1,798+6.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,920 | $2.71M | 0.9% | +3,065+12.8% | Added | – |
| ECLEcolab Inc. | Stock | 11,425 | $2.68M | 0.9% | −323−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,842 | $2.64M | 0.9% | −928−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,562 | $2.55M | 0.9% | −87−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,379 | $2.49M | 0.8% | +488+12.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,045 | $2.48M | 0.8% | +105+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,337 | $2.46M | 0.8% | +1,867+8.7% | Added | – |
| CATCaterpillar Inc | Stock | 6,752 | $2.45M | 0.8% | +31+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,937 | $2.39M | 0.8% | −30.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,980 | $2.33M | 0.8% | −492−11.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,930 | $2.29M | 0.8% | −273−0.5% | Reduced | – |
| VVisa Inc. | Stock | 7,056 | $2.23M | 0.7% | −95−1.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,195 | $2.21M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 60,844 | $2.11M | 0.7% | +2,259+3.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,333 | $2.06M | 0.7% | +10.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 50,225 | $2.06M | 0.7% | −1,107−2.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,120 | $1.89M | 0.6% | +1,038+3.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,934 | $1.88M | 0.6% | −10,949−36.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,317 | $1.87M | 0.6% | +814+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,453 | $1.82M | 0.6% | −503−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,650 | $1.74M | 0.6% | −3,100−8.2% | Reduced | – |
| DISWalt Disney Co | Stock | 15,306 | $1.70M | 0.6% | −940−5.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,523 | $1.64M | 0.5% | +6,267+23.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,898 | $1.47M | 0.5% | −31−1.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,449 | $1.46M | 0.5% | +771+1.8% | Added | – |
| NEENextera Energy Inc | Stock | 20,215 | $1.45M | 0.5% | +995+5.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,758 | $1.40M | 0.5% | +291+1.9% | Added | – |
| NKENIKE, Inc. | Stock | 18,435 | $1.39M | 0.5% | −345−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,012 | $1.39M | 0.5% | −25−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,816 | $1.26M | 0.4% | −52−0.4% | Reduced | – |
| MDTMedtronic plc | Stock | 15,019 | $1.20M | 0.4% | −1,815−10.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,723 | $1.16M | 0.4% | −1,061−6.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,411 | $1.15M | 0.4% | −2,741−5.3% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,503 | $1.13M | 0.4% | −27−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,610 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,356 | $1.01M | 0.3% | −271−1.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,110 | $992.3K | 0.3% | −30−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,410 | $987.5K | 0.3% | −3,655−10.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,888 | $957.5K | 0.3% | +196+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,260 | $912.7K | 0.3% | −10−0.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,990 | $904.9K | 0.3% | +1,316+4.4% | Added | – |
| KOCoca Cola Co | Stock | 12,810 | $797.6K | 0.3% | −1,300−9.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,050 | $765.5K | 0.3% | −126−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,806 | $720.5K | 0.2% | +580+18.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,735 | $696.7K | 0.2% | −25−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,455 | $694.4K | 0.2% | −390−5.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,319 | $674.3K | 0.2% | −280−17.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 36,247 | $670.6K | 0.2% | +691+1.9% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,021 | $657.5K | 0.2% | −350−1.6% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,875 | $640.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,399 | $634.5K | 0.2% | −75−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,483 | $630.8K | 0.2% | −157−0.8% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,350 | $593.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,673 | $568.7K | 0.2% | −119−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,886 | $562.0K | 0.2% | −69−1.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,425 | $559.4K | 0.2% | −139−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,330 | $558.3K | 0.2% | −450−11.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $551.2K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,610 | $550.7K | 0.2% | −589−5.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $535.4K | 0.2% | −100−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,006 | $515.3K | 0.2% | +5+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,503 | $508.6K | 0.2% | −1,395−11.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,299 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,195 | $500.4K | 0.2% | −1,892−9.0% | ReducedConverted for a 3-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,557 | $488.1K | 0.2% | −3−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $466.4K | 0.2% | −70−6.4% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 22,820 | $3.39M | 1.1% | History |
| LLAPTerran Orbital Corp | COM | 4,172,504 | $1.05M | 0.3% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,507 | $217.6K | 0.1% | – |