Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 143
- +1 vs. Q2 2025
- Portfolio value
- $352.6M
- +$29.8M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,624 | $31.9M | 9.1% | −150.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,633 | $17.8M | 5.1% | +4,322+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,831 | $13.9M | 3.9% | +82,506+90.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,620 | $10.2M | 2.9% | +43,865+51.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,759 | $10.1M | 2.9% | +49,641+42.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,003 | $9.78M | 2.8% | +579+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,982 | $9.49M | 2.7% | −870−2.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 183,459 | $8.46M | 2.4% | +14,668+8.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,020 | $7.91M | 2.2% | −2,079−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,422 | $7.64M | 2.2% | +1,381+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,816 | $7.57M | 2.1% | −37,543−21.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,382 | $7.38M | 2.1% | +7,144+86.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,471 | $7.37M | 2.1% | −82−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 98,544 | $6.86M | 1.9% | +98,544 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,755 | $6.72M | 1.9% | +62,500+268.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,321 | $5.94M | 1.7% | −892−2.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,271 | $5.38M | 1.5% | −975−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,748 | $4.96M | 1.4% | −1,719−6.7% | Reduced | – |
| APHAmphenol Corp | CL A | 39,763 | $4.92M | 1.4% | −4,031−9.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,808 | $4.92M | 1.4% | −1,003−6.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,597 | $4.87M | 1.4% | −2,033−4.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,392 | $4.75M | 1.3% | +1,466+2.8% | Added | – |
| AAPLApple Inc. | Stock | 17,858 | $4.55M | 1.3% | −175−1.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,655 | $4.51M | 1.3% | +3,438+8.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,700 | $4.35M | 1.2% | +297+0.7% | Added | – |
| CMICummins Inc | Stock | 9,766 | $4.12M | 1.2% | −110−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 10,893 | $4.03M | 1.1% | −867−7.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,287 | $3.96M | 1.1% | −1,551−4.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,860 | $3.95M | 1.1% | +6,400+12.0% | Added | – |
| LINLinde PLC | Stock | 8,111 | $3.85M | 1.1% | +90+1.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,594 | $3.80M | 1.1% | −7,641−12.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 22,740 | $3.78M | 1.1% | −879−3.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,763 | $3.64M | 1.0% | −160−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,435 | $3.43M | 1.0% | +862+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,951 | $3.32M | 0.9% | −226−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,569 | $3.17M | 0.9% | −113−1.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 27,092 | $3.12M | 0.9% | −2,468−8.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,213 | $3.11M | 0.9% | +1,795+17.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,134 | $2.99M | 0.8% | −2,953−5.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,628 | $2.92M | 0.8% | −704−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,278 | $2.85M | 0.8% | −155−3.5% | Reduced | History |
| VVisa Inc. | Stock | 7,590 | $2.59M | 0.7% | −25−0.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,982 | $2.56M | 0.7% | −42−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,323 | $2.54M | 0.7% | +1,418+74.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,232 | $2.53M | 0.7% | −135−2.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,423 | $2.51M | 0.7% | −948−2.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 19,412 | $2.49M | 0.7% | −1,701−8.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,057 | $2.48M | 0.7% | −45−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,857 | $2.40M | 0.7% | −2,898−5.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,197 | $2.31M | 0.7% | −1,680−2.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,274 | $2.02M | 0.6% | −1,418−3.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,004 | $2.00M | 0.6% | +599+1.4% | Added | – |
| NEENextera Energy Inc | Stock | 24,060 | $1.82M | 0.5% | +2,705+12.7% | Added | History |
| MDTMedtronic plc | Stock | 18,691 | $1.78M | 0.5% | +1,997+12.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,925 | $1.70M | 0.5% | +2,148+16.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,882 | $1.70M | 0.5% | −1,696−7.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,759 | $1.69M | 0.5% | +2,163+60.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,276 | $1.66M | 0.5% | −41,950−65.3% | Reduced | – |
| DISWalt Disney Co | Stock | 14,190 | $1.62M | 0.5% | −737−4.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,602 | $1.57M | 0.4% | −92,013−69.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,008 | $1.50M | 0.4% | −860−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,565 | $1.38M | 0.4% | +3,162+13.0% | Added | – |
| WMTWalmart Inc. | Stock | 11,600 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,623 | $1.19M | 0.3% | −635−4.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,281 | $1.08M | 0.3% | −46,520−68.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,900 | $1.04M | 0.3% | +10,900 | New | History |
| TSLATesla, Inc. | Stock | 2,285 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,260 | $982.0K | 0.3% | −449−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,135 | $881.7K | 0.3% | +441+16.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,143 | $867.1K | 0.2% | −673−7.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,534 | $846.0K | 0.2% | −281−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,826 | $824.7K | 0.2% | −5,410−35.5% | Reduced | History |
| KOCoca Cola Co | Stock | 12,345 | $818.7K | 0.2% | −200−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $807.5K | 0.2% | +29+2.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,552 | $797.0K | 0.2% | −2,588−12.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,195 | $777.8K | 0.2% | +535+14.6% | Added | History |
| BACBank of America Corp | Stock | 14,350 | $740.3K | 0.2% | +4,450+44.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,432 | $731.7K | 0.2% | −4,225−11.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,006 | $730.8K | 0.2% | −20−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,183 | $705.1K | 0.2% | −480−28.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,100 | $679.5K | 0.2% | −175−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $673.1K | 0.2% | −345−5.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,280 | $672.9K | 0.2% | −11,705−35.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $665.1K | 0.2% | −38−2.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,395 | $658.8K | 0.2% | −1,110−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $621.6K | 0.2% | −8−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,563 | $618.7K | 0.2% | −18,054−76.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,171 | $607.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,589 | $606.5K | 0.2% | −588−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,704 | $583.5K | 0.2% | −25−0.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,320 | $580.2K | 0.2% | −460−5.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,758 | $551.2K | 0.2% | −771−3.8% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,115 | $547.3K | 0.2% | −1,403−14.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,251 | $544.7K | 0.2% | −26−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,470 | $533.2K | 0.2% | +655+23.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,861 | $525.1K | 0.1% | +26+1.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 3,275 | $523.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,306 | $519.8K | 0.1% | −142−3.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,490 | $514.2K | 0.1% | −62−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,380 | $513.4K | 0.1% | −70,089−87.1% | Reduced | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 16,260 | $1.45M | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,641 | $1.32M | 0.4% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,014 | $209.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,933 | $200.3K | 0.1% | – |