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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,020 | $184.7K | 0.1% | −2,000−15.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,933 | $200.3K | 0.1% | +3,933 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,266 | $207.3K | 0.1% | +3,266 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,014 | $209.3K | 0.1% | −1,908−21.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,535 | $209.4K | 0.1% | −2,500−22.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 2,350 | $219.3K | 0.1% | +2,350 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,209 | $222.6K | 0.1% | −1,706−24.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,177 | $228.6K | 0.1% | −282−19.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,635 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,686 | $241.4K | 0.1% | +100+6.3% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,020 | $253.1K | 0.1% | −1,025−14.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,450 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,845 | $272.2K | 0.1% | −145−7.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,200 | $279.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,296 | $280.2K | 0.1% | −347−3.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,005 | $291.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,210 | $292.1K | 0.1% | −113−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,170 | $297.1K | 0.1% | −1,449−12.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 7,400 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,731 | $319.3K | 0.1% | −352−8.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $319.6K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,223 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,577 | $326.5K | 0.1% | −2,400−26.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,103 | $332.3K | 0.1% | +2,103 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,561 | $332.9K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,547 | $339.4K | 0.1% | −15−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,920 | $366.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,050 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,503 | $380.6K | 0.1% | −9−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,320 | $385.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,850 | $387.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,975 | $401.0K | 0.1% | −174−5.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $429.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,815 | $448.5K | 0.1% | −215−7.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,928 | $468.4K | 0.1% | −1,953−10.3% | Reduced | – |
| BACBank of America Corp | Stock | 9,900 | $468.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $473.6K | 0.1% | −5−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,448 | $489.7K | 0.2% | −28−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,277 | $491.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,552 | $498.7K | 0.2% | −5−0.2% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,959 | $500.5K | 0.2% | +619+14.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,835 | $512.3K | 0.2% | +97+5.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,529 | $519.4K | 0.2% | +4,987+32.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,026 | $533.3K | 0.2% | −670−18.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,800 | $539.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,729 | $558.5K | 0.2% | −5−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,660 | $559.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,171 | $563.3K | 0.2% | −178−4.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,700 | $564.3K | 0.2% | +2,950+6.2% | Added | – |
| ARESAres Management Corp | CL A COM STK | 3,275 | $567.2K | 0.2% | −25−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,177 | $576.1K | 0.2% | +12,223+102.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $581.1K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,996 | $588.4K | 0.2% | +400+25.1% | Added | History |
| ORCLOracle Corp | Stock | 2,694 | $589.1K | 0.2% | −23−0.8% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,518 | $592.4K | 0.2% | −1,050−9.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,458 | $619.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,780 | $623.7K | 0.2% | −1,865−17.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,505 | $668.3K | 0.2% | −1,519−8.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,315 | $680.8K | 0.2% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,275 | $712.4K | 0.2% | +60+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,285 | $725.9K | 0.2% | −60−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,316 | $726.0K | 0.2% | −3−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 35,657 | $788.0K | 0.2% | −341−0.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,815 | $799.4K | 0.2% | +3,315+28.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,140 | $846.0K | 0.3% | −1,772−7.7% | Reduced | – |
| KOCoca Cola Co | Stock | 12,545 | $887.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,816 | $921.1K | 0.3% | −2,860−24.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,663 | $942.1K | 0.3% | −2,771−62.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,709 | $956.2K | 0.3% | −496−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,596 | $1.01M | 0.3% | +3,596 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,985 | $1.01M | 0.3% | −14,030−29.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,331 | $1.12M | 0.3% | +2,045+10.1% | Added | – |
| WMTWalmart Inc. | Stock | 11,600 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,258 | $1.19M | 0.4% | −98−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,403 | $1.20M | 0.4% | −8,737−26.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,876 | $1.21M | 0.4% | +3,485+11.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,236 | $1.21M | 0.4% | −1,511−9.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,641 | $1.32M | 0.4% | −1,317−4.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,868 | $1.41M | 0.4% | +3,131+5.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,777 | $1.43M | 0.4% | +2,335+22.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,260 | $1.45M | 0.4% | −158−1.0% | Reduced | – |
| MDTMedtronic plc | Stock | 16,694 | $1.46M | 0.5% | −905−5.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,355 | $1.48M | 0.5% | +260+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,905 | $1.49M | 0.5% | +7+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,255 | $1.69M | 0.5% | −1,254−5.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,578 | $1.82M | 0.6% | +1,245+5.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,405 | $1.85M | 0.6% | −268−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 14,927 | $1.85M | 0.6% | −357−2.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,692 | $1.97M | 0.6% | −3,268−6.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 59,877 | $2.27M | 0.7% | −1,414−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,102 | $2.31M | 0.7% | −93−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,755 | $2.33M | 0.7% | +3,623+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,367 | $2.33M | 0.7% | −90−1.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,371 | $2.36M | 0.7% | +935+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,418 | $2.47M | 0.8% | +907+9.5% | Added | – |
| AAgilent Technologies, Inc. | COM | 21,113 | $2.49M | 0.8% | −517−2.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,024 | $2.55M | 0.8% | +451+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 23,617 | $2.60M | 0.8% | +1,543+7.0% | Added | – |
| VVisa Inc. | Stock | 7,615 | $2.70M | 0.8% | +180+2.4% | 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% | – |