Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 140
- +2 vs. Q4 2024
- Portfolio value
- $295.2M
- −$2.78M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,670 | $23.2M | 7.8% | −198−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,091 | $15.9M | 5.4% | −634−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 192,197 | $9.82M | 3.3% | −3,314−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,573 | $8.14M | 2.8% | +1,452+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,767 | $7.55M | 2.6% | −334−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,476 | $7.46M | 2.5% | −24,814−20.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 82,691 | $6.47M | 2.2% | −726−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 160,962 | $6.34M | 2.1% | +17,713+12.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,445 | $6.16M | 2.1% | −670−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,613 | $5.65M | 1.9% | +1,275+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,215 | $5.56M | 1.9% | +1,121+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,772 | $5.36M | 1.8% | −1,075−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,197 | $5.35M | 1.8% | +11,248+12.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,320 | $4.72M | 1.6% | +6,221+10.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,594 | $4.58M | 1.6% | −1,677−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,002 | $4.50M | 1.5% | +411+5.4% | Added | – |
| SYKStryker Corp | Stock | 11,720 | $4.36M | 1.5% | −272−2.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 129,383 | $4.27M | 1.4% | +6,605+5.4% | Added | – |
| AXPAmerican Express Co | Stock | 15,654 | $4.21M | 1.4% | −410−2.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 64,311 | $4.19M | 1.4% | +149+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,753 | $4.16M | 1.4% | −221−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,393 | $4.09M | 1.4% | −465−2.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,726 | $3.96M | 1.3% | +144+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 26,292 | $3.94M | 1.3% | +1,111+4.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,635 | $3.89M | 1.3% | −399−0.5% | Reduced | – |
| LINLinde PLC | Stock | 7,949 | $3.70M | 1.3% | +113+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,348 | $3.62M | 1.2% | +1,845+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 23,596 | $3.62M | 1.2% | +40+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,631 | $3.38M | 1.1% | +5,711+21.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,976 | $3.32M | 1.1% | −550−2.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,164 | $3.09M | 1.0% | +2,735+5.0% | Added | – |
| CMICummins Inc | Stock | 9,669 | $3.03M | 1.0% | +230+2.4% | Added | History |
| ECLEcolab Inc. | Stock | 11,512 | $2.92M | 1.0% | +87+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 12,512 | $2.92M | 1.0% | −155−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 44,015 | $2.89M | 1.0% | −1,844−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,312 | $2.68M | 0.9% | −530−0.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 29,511 | $2.63M | 0.9% | −1,215−4.0% | Reduced | – |
| VVisa Inc. | Stock | 7,435 | $2.61M | 0.9% | +379+5.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 21,630 | $2.53M | 0.9% | +21,630 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,573 | $2.49M | 0.8% | +236+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,074 | $2.45M | 0.8% | +2,741+14.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,443 | $2.39M | 0.8% | +398+6.6% | Added | – |
| HDHome Depot, Inc. | Stock | 6,457 | $2.37M | 0.8% | −105−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,434 | $2.37M | 0.8% | +55+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 7,077 | $2.33M | 0.8% | +325+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,151 | $2.32M | 0.8% | +171+4.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,291 | $2.22M | 0.8% | +447+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,236 | $2.19M | 0.7% | +10,713+32.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,511 | $2.11M | 0.7% | −426−4.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,195 | $2.11M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,132 | $2.08M | 0.7% | +202+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 49,960 | $2.06M | 0.7% | −265−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,436 | $2.01M | 0.7% | +1,316+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,467 | $1.81M | 0.6% | +1,150+5.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,333 | $1.68M | 0.6% | +6,610+44.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,140 | $1.64M | 0.6% | −1,510−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,509 | $1.61M | 0.5% | −1,944−7.3% | Reduced | – |
| MDTMedtronic plc | Stock | 17,599 | $1.58M | 0.5% | +2,580+17.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,898 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,673 | $1.57M | 0.5% | +1,224+2.9% | Added | – |
| DISWalt Disney Co | Stock | 15,284 | $1.51M | 0.5% | −22−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,747 | $1.50M | 0.5% | −2,187−11.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,095 | $1.50M | 0.5% | +880+4.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,418 | $1.49M | 0.5% | +660+4.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,015 | $1.44M | 0.5% | +15,605+49.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,676 | $1.23M | 0.4% | −140−1.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,958 | $1.21M | 0.4% | +1,455+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,737 | $1.21M | 0.4% | +5,326+10.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,356 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,442 | $1.04M | 0.4% | +554+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 11,600 | $1.02M | 0.3% | −10−0.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,286 | $1.01M | 0.3% | +9,783+93.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,391 | $980.3K | 0.3% | +401+1.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,205 | $962.4K | 0.3% | −905−6.9% | Reduced | – |
| KOCoca Cola Co | Stock | 12,545 | $898.5K | 0.3% | −265−2.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,912 | $828.0K | 0.3% | −138−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,315 | $751.0K | 0.3% | −140−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,998 | $712.0K | 0.2% | −249−0.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,645 | $675.7K | 0.2% | −7,790−42.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,024 | $656.3K | 0.2% | −459−2.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,840 | $627.3K | 0.2% | −1,181−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,319 | $618.5K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,345 | $607.7K | 0.2% | +85+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,660 | $607.0K | 0.2% | −226−5.8% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,568 | $599.0K | 0.2% | −42−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,500 | $592.1K | 0.2% | +101+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,696 | $571.5K | 0.2% | −110−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,738 | $541.5K | 0.2% | −9−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 47,750 | $535.8K | 0.2% | +26,500+124.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,349 | $530.6K | 0.2% | +343+8.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $530.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,458 | $526.5K | 0.2% | −277−16.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $525.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $521.9K | 0.2% | −49−4.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,800 | $520.4K | 0.2% | −75−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,030 | $516.4K | 0.2% | −300−9.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,881 | $501.9K | 0.2% | −314−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,557 | $487.3K | 0.2% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 3,300 | $483.8K | 0.2% | −50−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,920 | $483.0K | 0.2% | 00.0% | Unchanged | History |