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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 12,332 | $2.74M | 0.8% | −180−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,433 | $2.74M | 0.8% | +282+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 7,177 | $2.79M | 0.9% | +100+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,087 | $2.87M | 0.9% | −1,225−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,573 | $3.11M | 1.0% | −2,719−10.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,682 | $3.15M | 1.0% | +170+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,460 | $3.21M | 1.0% | −3,704−6.5% | Reduced | – |
| CMICummins Inc | Stock | 9,876 | $3.23M | 1.0% | +207+2.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 29,560 | $3.24M | 1.0% | +49+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,801 | $3.44M | 1.1% | +24,565+56.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,238 | $3.61M | 1.1% | +1,795+27.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 32,923 | $3.65M | 1.1% | +575+1.8% | Added | History |
| AAPLApple Inc. | Stock | 18,033 | $3.70M | 1.1% | −360−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,619 | $3.76M | 1.2% | +23+0.1% | Added | History |
| LINLinde PLC | Stock | 8,021 | $3.76M | 1.2% | +72+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,838 | $3.81M | 1.2% | −4,915−12.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,403 | $3.95M | 1.2% | −9,191−17.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,469 | $3.98M | 1.2% | +834+1.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,235 | $4.11M | 1.3% | −4,076−6.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,926 | $4.12M | 1.3% | −4,800−8.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,217 | $4.14M | 1.3% | +7,586+23.2% | Added | – |
| APHAmphenol Corp | CL A | 43,794 | $4.32M | 1.3% | −221−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,246 | $4.59M | 1.4% | +270+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,630 | $4.64M | 1.4% | +26,163+116.5% | Added | – |
| SYKStryker Corp | Stock | 11,760 | $4.65M | 1.4% | +40+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,226 | $4.73M | 1.5% | −94−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 132,615 | $4.75M | 1.5% | +3,232+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,467 | $4.97M | 1.5% | −3,305−11.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 15,811 | $5.04M | 1.6% | +157+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,213 | $5.85M | 1.8% | −400−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,041 | $6.23M | 1.9% | +2,039+25.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,118 | $6.73M | 2.1% | +12,921+12.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,755 | $6.75M | 2.1% | +3,064+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,553 | $6.85M | 2.1% | +2,338+11.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,852 | $7.07M | 2.2% | +407+1.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,791 | $7.23M | 2.2% | +7,829+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,325 | $7.26M | 2.2% | −3,151−3.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,099 | $7.97M | 2.5% | −3,474−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,424 | $8.82M | 2.7% | −343−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174,359 | $9.13M | 2.8% | −17,838−9.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,311 | $16.1M | 5.0% | −780−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 61,639 | $30.7M | 9.5% | −31−0.1% | Reduced | 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% | – |