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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 6,562 | $2.55M | 0.9% | −87−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,842 | $2.64M | 0.9% | −928−1.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 11,425 | $2.68M | 0.9% | −323−2.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,920 | $2.71M | 0.9% | +3,065+12.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 30,503 | $2.82M | 0.9% | +1,798+6.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,429 | $2.84M | 1.0% | −247−0.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 30,726 | $3.08M | 1.0% | −1,185−3.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 12,667 | $3.13M | 1.0% | −284−2.2% | Reduced | History |
| APHAmphenol Corp | CL A | 45,859 | $3.18M | 1.1% | −2,460−5.1% | Reduced | History |
| LINLinde PLC | Stock | 7,836 | $3.28M | 1.1% | −60−0.8% | Reduced | History |
| CMICummins Inc | Stock | 9,439 | $3.29M | 1.1% | −234−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,556 | $3.62M | 1.2% | −890−3.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,582 | $3.68M | 1.2% | −1,457−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,181 | $3.83M | 1.3% | −2,214−8.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,034 | $3.93M | 1.3% | +310+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,526 | $4.05M | 1.4% | −924−4.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,099 | $4.18M | 1.4% | −2,463−4.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 122,778 | $4.25M | 1.4% | −1,239−1.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 64,162 | $4.28M | 1.4% | +2,072+3.3% | Added | – |
| SYKStryker Corp | Stock | 11,992 | $4.32M | 1.4% | −710−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,591 | $4.47M | 1.5% | +373+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,949 | $4.49M | 1.5% | −465−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,974 | $4.61M | 1.5% | +383+1.0% | Added | – |
| AAPLApple Inc. | Stock | 18,858 | $4.72M | 1.6% | −187−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,064 | $4.77M | 1.6% | −891−5.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 143,249 | $5.08M | 1.7% | +2,703+1.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,271 | $5.24M | 1.8% | −8,196−13.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,338 | $5.49M | 1.8% | +3,663+13.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,094 | $5.53M | 1.9% | +634+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,847 | $5.92M | 2.0% | −3,206−9.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,417 | $6.45M | 2.2% | +6,686+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,101 | $7.46M | 2.5% | −1,088−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,115 | $7.64M | 2.6% | −339−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,121 | $7.88M | 2.6% | +444+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,290 | $9.31M | 3.1% | +5,440+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 195,511 | $10.0M | 3.4% | −9,788−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,725 | $15.7M | 5.3% | −1,083−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 61,868 | $26.1M | 8.8% | −88−0.1% | 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% | – |