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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,020 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,922 | $230.5K | 0.1% | −74−0.8% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,450 | $237.0K | 0.1% | −40−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $241.7K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,635 | $246.9K | 0.1% | −105−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,200 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,005 | $254.4K | 0.1% | −105−2.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,045 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,954 | $257.4K | 0.1% | −1,247−9.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,035 | $260.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,990 | $260.8K | 0.1% | −10−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,586 | $265.3K | 0.1% | −19−1.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,643 | $265.9K | 0.1% | −1,431−12.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,323 | $266.8K | 0.1% | −20−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,915 | $272.2K | 0.1% | −19−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,459 | $274.5K | 0.1% | −321−18.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,050 | $285.4K | 0.1% | −111−9.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $288.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,619 | $290.9K | 0.1% | +11,619 | New | – |
| AMZNAmazon Com Inc | Stock | 1,562 | $297.2K | 0.1% | −20−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,400 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,223 | $307.9K | 0.1% | +1,081+26.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,512 | $312.2K | 0.1% | −234−13.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,188 | $315.4K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,850 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,083 | $342.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,561 | $351.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,542 | $364.1K | 0.1% | +879+6.0% | Added | – |
| ORCLOracle Corp | Stock | 2,717 | $379.9K | 0.1% | −31−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,596 | $396.9K | 0.1% | +150+10.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $402.5K | 0.1% | −370−5.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,664 | $403.0K | 0.1% | −7,348−66.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,320 | $412.3K | 0.1% | −39−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 9,900 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,476 | $415.5K | 0.1% | −40−0.9% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,340 | $436.2K | 0.1% | −1,333−23.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,977 | $448.9K | 0.2% | +466+5.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,277 | $454.2K | 0.2% | −22−1.0% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,215 | $455.1K | 0.2% | −210−8.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,149 | $459.8K | 0.2% | −124−3.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,920 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 3,300 | $483.8K | 0.2% | −50−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,557 | $487.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,881 | $501.9K | 0.2% | −314−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,030 | $516.4K | 0.2% | −300−9.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,800 | $520.4K | 0.2% | −75−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $521.9K | 0.2% | −49−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $525.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,458 | $526.5K | 0.2% | −277−16.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $530.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,349 | $530.6K | 0.2% | +343+8.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 47,750 | $535.8K | 0.2% | +26,500+124.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,738 | $541.5K | 0.2% | −9−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,696 | $571.5K | 0.2% | −110−2.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,500 | $592.1K | 0.2% | +101+0.9% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,568 | $599.0K | 0.2% | −42−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,660 | $607.0K | 0.2% | −226−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,345 | $607.7K | 0.2% | +85+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,319 | $618.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,840 | $627.3K | 0.2% | −1,181−5.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,024 | $656.3K | 0.2% | −459−2.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,645 | $675.7K | 0.2% | −7,790−42.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,998 | $712.0K | 0.2% | −249−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,315 | $751.0K | 0.3% | −140−2.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,912 | $828.0K | 0.3% | −138−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 12,545 | $898.5K | 0.3% | −265−2.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,205 | $962.4K | 0.3% | −905−6.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,391 | $980.3K | 0.3% | +401+1.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,286 | $1.01M | 0.3% | +9,783+93.1% | Added | – |
| WMTWalmart Inc. | Stock | 11,600 | $1.02M | 0.3% | −10−0.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,442 | $1.04M | 0.4% | +554+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,356 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,737 | $1.21M | 0.4% | +5,326+10.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,958 | $1.21M | 0.4% | +1,455+5.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,676 | $1.23M | 0.4% | −140−1.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,015 | $1.44M | 0.5% | +15,605+49.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,418 | $1.49M | 0.5% | +660+4.2% | Added | – |
| NEENextera Energy Inc | Stock | 21,095 | $1.50M | 0.5% | +880+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,747 | $1.50M | 0.5% | −2,187−11.6% | Reduced | History |
| DISWalt Disney Co | Stock | 15,284 | $1.51M | 0.5% | −22−0.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,673 | $1.57M | 0.5% | +1,224+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,898 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,599 | $1.58M | 0.5% | +2,580+17.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,509 | $1.61M | 0.5% | −1,944−7.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,140 | $1.64M | 0.6% | −1,510−4.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,333 | $1.68M | 0.6% | +6,610+44.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,467 | $1.81M | 0.6% | +1,150+5.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,436 | $2.01M | 0.7% | +1,316+4.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 49,960 | $2.06M | 0.7% | −265−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,132 | $2.08M | 0.7% | +202+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,195 | $2.11M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,511 | $2.11M | 0.7% | −426−4.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,236 | $2.19M | 0.7% | +10,713+32.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,291 | $2.22M | 0.8% | +447+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,151 | $2.32M | 0.8% | +171+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 7,077 | $2.33M | 0.8% | +325+4.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,434 | $2.37M | 0.8% | +55+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,457 | $2.37M | 0.8% | −105−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,443 | $2.39M | 0.8% | +398+6.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,074 | $2.45M | 0.8% | +2,741+14.2% | Added | – |