Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 142
- +2 vs. Q1 2025
- Portfolio value
- $322.8M
- +$27.6M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,639 | $30.7M | 9.5% | −31−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,311 | $16.1M | 5.0% | −780−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174,359 | $9.13M | 2.8% | −17,838−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,424 | $8.82M | 2.7% | −343−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,099 | $7.97M | 2.5% | −3,474−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,325 | $7.26M | 2.2% | −3,151−3.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,791 | $7.23M | 2.2% | +7,829+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,852 | $7.07M | 2.2% | +407+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,553 | $6.85M | 2.1% | +2,338+11.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,755 | $6.75M | 2.1% | +3,064+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,118 | $6.73M | 2.1% | +12,921+12.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,041 | $6.23M | 1.9% | +2,039+25.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,213 | $5.85M | 1.8% | −400−1.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 15,811 | $5.04M | 1.6% | +157+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,467 | $4.97M | 1.5% | −3,305−11.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 132,615 | $4.75M | 1.5% | +3,232+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,226 | $4.73M | 1.5% | −94−0.1% | Reduced | – |
| SYKStryker Corp | Stock | 11,760 | $4.65M | 1.4% | +40+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,630 | $4.64M | 1.4% | +26,163+116.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,246 | $4.59M | 1.4% | +270+1.4% | Added | History |
| APHAmphenol Corp | CL A | 43,794 | $4.32M | 1.3% | −221−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,217 | $4.14M | 1.3% | +7,586+23.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,926 | $4.12M | 1.3% | −4,800−8.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,235 | $4.11M | 1.3% | −4,076−6.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,469 | $3.98M | 1.2% | +834+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,403 | $3.95M | 1.2% | −9,191−17.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,838 | $3.81M | 1.2% | −4,915−12.4% | Reduced | – |
| LINLinde PLC | Stock | 8,021 | $3.76M | 1.2% | +72+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 23,619 | $3.76M | 1.2% | +23+0.1% | Added | History |
| AAPLApple Inc. | Stock | 18,033 | $3.70M | 1.1% | −360−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,923 | $3.65M | 1.1% | +575+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,238 | $3.61M | 1.1% | +1,795+27.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,801 | $3.44M | 1.1% | +24,565+56.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 29,560 | $3.24M | 1.0% | +49+0.2% | Added | – |
| CMICummins Inc | Stock | 9,876 | $3.23M | 1.0% | +207+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,460 | $3.21M | 1.0% | −3,704−6.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 11,682 | $3.15M | 1.0% | +170+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 23,573 | $3.11M | 1.0% | −2,719−10.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,087 | $2.87M | 0.9% | −1,225−2.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,177 | $2.79M | 0.9% | +100+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,433 | $2.74M | 0.8% | +282+6.8% | Added | History |
| LOWLowes Companies Inc | Stock | 12,332 | $2.74M | 0.8% | −180−1.4% | Reduced | History |
| VVisa Inc. | Stock | 7,615 | $2.70M | 0.8% | +180+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 23,617 | $2.60M | 0.8% | +1,543+7.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,024 | $2.55M | 0.8% | +451+1.9% | Added | – |
| AAgilent Technologies, Inc. | COM | 21,113 | $2.49M | 0.8% | −517−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,418 | $2.47M | 0.8% | +907+9.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,371 | $2.36M | 0.7% | +935+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 6,367 | $2.33M | 0.7% | −90−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,755 | $2.33M | 0.7% | +3,623+7.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,102 | $2.31M | 0.7% | −93−1.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 59,877 | $2.27M | 0.7% | −1,414−2.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,692 | $1.97M | 0.6% | −3,268−6.5% | Reduced | – |
| DISWalt Disney Co | Stock | 14,927 | $1.85M | 0.6% | −357−2.3% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,405 | $1.85M | 0.6% | −268−0.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,578 | $1.82M | 0.6% | +1,245+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,255 | $1.69M | 0.5% | −1,254−5.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,905 | $1.49M | 0.5% | +7+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 21,355 | $1.48M | 0.5% | +260+1.2% | Added | History |
| MDTMedtronic plc | Stock | 16,694 | $1.46M | 0.5% | −905−5.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,260 | $1.45M | 0.4% | −158−1.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,777 | $1.43M | 0.4% | +2,335+22.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,868 | $1.41M | 0.4% | +3,131+5.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,641 | $1.32M | 0.4% | −1,317−4.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,236 | $1.21M | 0.4% | −1,511−9.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,876 | $1.21M | 0.4% | +3,485+11.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,403 | $1.20M | 0.4% | −8,737−26.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,258 | $1.19M | 0.4% | −98−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,600 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,331 | $1.12M | 0.3% | +2,045+10.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,985 | $1.01M | 0.3% | −14,030−29.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,596 | $1.01M | 0.3% | +3,596 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,709 | $956.2K | 0.3% | −496−4.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,663 | $942.1K | 0.3% | −2,771−62.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,816 | $921.1K | 0.3% | −2,860−24.5% | Reduced | – |
| KOCoca Cola Co | Stock | 12,545 | $887.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,140 | $846.0K | 0.3% | −1,772−7.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,815 | $799.4K | 0.2% | +3,315+28.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 35,657 | $788.0K | 0.2% | −341−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,316 | $726.0K | 0.2% | −3−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,285 | $725.9K | 0.2% | −60−2.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,275 | $712.4K | 0.2% | +60+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,315 | $680.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,505 | $668.3K | 0.2% | −1,519−8.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,780 | $623.7K | 0.2% | −1,865−17.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,458 | $619.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,518 | $592.4K | 0.2% | −1,050−9.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,694 | $589.1K | 0.2% | −23−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,996 | $588.4K | 0.2% | +400+25.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $581.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,177 | $576.1K | 0.2% | +12,223+102.3% | Added | – |
| ARESAres Management Corp | CL A COM STK | 3,275 | $567.2K | 0.2% | −25−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,700 | $564.3K | 0.2% | +2,950+6.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,171 | $563.3K | 0.2% | −178−4.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,660 | $559.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,729 | $558.5K | 0.2% | −5−0.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,800 | $539.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,026 | $533.3K | 0.2% | −670−18.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,529 | $519.4K | 0.2% | +4,987+32.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,835 | $512.3K | 0.2% | +97+5.6% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,840 | $627.3K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 3,664 | $403.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,188 | $315.4K | 0.1% | – |