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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 2,615 | $209.1K | 0.1% | −20−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,213 | $217.9K | 0.1% | −53−1.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,376 | $220.3K | 0.1% | −159−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,719 | $220.9K | 0.1% | −490−9.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,086 | $221.1K | 0.1% | −91−7.7% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,020 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,350 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,483 | $230.3K | 0.1% | −203−12.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,200 | $245.7K | 0.1% | +1,200 | New | History |
| HONHoneywell International Inc | COM | 1,200 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,678 | $252.7K | 0.1% | −342−5.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,047 | $255.5K | 0.1% | −17,284−77.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,735 | $267.6K | 0.1% | −110−6.0% | Reduced | – |
| MARMarriott International Inc | Stock | 1,032 | $268.8K | 0.1% | +1,032 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,075 | $269.5K | 0.1% | −1,221−13.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,370 | $270.7K | 0.1% | −80−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,416 | $273.3K | 0.1% | −1,161−17.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,571 | $274.0K | 0.1% | −434−10.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,210 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,420 | $289.5K | 0.1% | −1,500−18.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,849 | $314.3K | 0.1% | −321−3.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,768 | $318.7K | 0.1% | −26,108−74.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 7,000 | $320.0K | 0.1% | −400−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,489 | $326.9K | 0.1% | −58−3.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $339.4K | 0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,716 | $339.5K | 0.1% | +3,716 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,561 | $342.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,692 | $351.6K | 0.1% | −39−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,050 | $360.2K | 0.1% | −19,650−38.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,670 | $371.6K | 0.1% | −305−10.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,240 | $376.8K | 0.1% | −80−6.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,223 | $380.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,090 | $390.0K | 0.1% | −13−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,385 | $390.4K | 0.1% | −118−7.9% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,842 | $391.6K | 0.1% | −1,117−22.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,050 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,850 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,018 | $408.1K | 0.1% | −2,910−17.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $461.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,646 | $464.4K | 0.1% | −350−17.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $472.6K | 0.1% | −35−3.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,800 | $506.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,380 | $513.4K | 0.1% | −70,089−87.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,490 | $514.2K | 0.1% | −62−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,306 | $519.8K | 0.1% | −142−3.2% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,275 | $523.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,861 | $525.1K | 0.1% | +26+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,470 | $533.2K | 0.2% | +655+23.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,251 | $544.7K | 0.2% | −26−1.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,115 | $547.3K | 0.2% | −1,403−14.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,758 | $551.2K | 0.2% | −771−3.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,320 | $580.2K | 0.2% | −460−5.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,704 | $583.5K | 0.2% | −25−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,589 | $606.5K | 0.2% | −588−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,171 | $607.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,563 | $618.7K | 0.2% | −18,054−76.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $621.6K | 0.2% | −8−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,395 | $658.8K | 0.2% | −1,110−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $665.1K | 0.2% | −38−2.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,280 | $672.9K | 0.2% | −11,705−35.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,970 | $673.1K | 0.2% | −345−5.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,100 | $679.5K | 0.2% | −175−7.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,183 | $705.1K | 0.2% | −480−28.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,006 | $730.8K | 0.2% | −20−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 31,432 | $731.7K | 0.2% | −4,225−11.8% | Reduced | – |
| BACBank of America Corp | Stock | 14,350 | $740.3K | 0.2% | +4,450+44.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,195 | $777.8K | 0.2% | +535+14.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,552 | $797.0K | 0.2% | −2,588−12.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $807.5K | 0.2% | +29+2.2% | Added | – |
| KOCoca Cola Co | Stock | 12,345 | $818.7K | 0.2% | −200−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,826 | $824.7K | 0.2% | −5,410−35.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,534 | $846.0K | 0.2% | −281−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,143 | $867.1K | 0.2% | −673−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,135 | $881.7K | 0.3% | +441+16.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,260 | $982.0K | 0.3% | −449−3.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,285 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,900 | $1.04M | 0.3% | +10,900 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,281 | $1.08M | 0.3% | −46,520−68.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,623 | $1.19M | 0.3% | −635−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,600 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,565 | $1.38M | 0.4% | +3,162+13.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,008 | $1.50M | 0.4% | −860−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,602 | $1.57M | 0.4% | −92,013−69.4% | Reduced | – |
| DISWalt Disney Co | Stock | 14,190 | $1.62M | 0.5% | −737−4.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,276 | $1.66M | 0.5% | −41,950−65.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,759 | $1.69M | 0.5% | +2,163+60.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,882 | $1.70M | 0.5% | −1,696−7.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,925 | $1.70M | 0.5% | +2,148+16.8% | Added | – |
| MDTMedtronic plc | Stock | 18,691 | $1.78M | 0.5% | +1,997+12.0% | Added | History |
| NEENextera Energy Inc | Stock | 24,060 | $1.82M | 0.5% | +2,705+12.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,004 | $2.00M | 0.6% | +599+1.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,274 | $2.02M | 0.6% | −1,418−3.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,197 | $2.31M | 0.7% | −1,680−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,857 | $2.40M | 0.7% | −2,898−5.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,057 | $2.48M | 0.7% | −45−0.6% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 19,412 | $2.49M | 0.7% | −1,701−8.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,423 | $2.51M | 0.7% | −948−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,232 | $2.53M | 0.7% | −135−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,323 | $2.54M | 0.7% | +1,418+74.4% | Added | History |
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% | – |