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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,982 | $2.56M | 0.7% | −42−0.2% | Reduced | – |
| VVisa Inc. | Stock | 7,590 | $2.59M | 0.7% | −25−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,278 | $2.85M | 0.8% | −155−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,628 | $2.92M | 0.8% | −704−5.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,134 | $2.99M | 0.8% | −2,953−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,213 | $3.11M | 0.9% | +1,795+17.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 27,092 | $3.12M | 0.9% | −2,468−8.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 11,569 | $3.17M | 0.9% | −113−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,951 | $3.32M | 0.9% | −226−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,435 | $3.43M | 1.0% | +862+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,763 | $3.64M | 1.0% | −160−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,740 | $3.78M | 1.1% | −879−3.7% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,594 | $3.80M | 1.1% | −7,641−12.7% | Reduced | – |
| LINLinde PLC | Stock | 8,111 | $3.85M | 1.1% | +90+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,860 | $3.95M | 1.1% | +6,400+12.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,287 | $3.96M | 1.1% | −1,551−4.5% | Reduced | – |
| SYKStryker Corp | Stock | 10,893 | $4.03M | 1.1% | −867−7.4% | Reduced | History |
| CMICummins Inc | Stock | 9,766 | $4.12M | 1.2% | −110−1.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,700 | $4.35M | 1.2% | +297+0.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,655 | $4.51M | 1.3% | +3,438+8.5% | Added | – |
| AAPLApple Inc. | Stock | 17,858 | $4.55M | 1.3% | −175−1.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,392 | $4.75M | 1.3% | +1,466+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,597 | $4.87M | 1.4% | −2,033−4.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 14,808 | $4.92M | 1.4% | −1,003−6.3% | Reduced | History |
| APHAmphenol Corp | CL A | 39,763 | $4.92M | 1.4% | −4,031−9.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,748 | $4.96M | 1.4% | −1,719−6.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,271 | $5.38M | 1.5% | −975−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,321 | $5.94M | 1.7% | −892−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,755 | $6.72M | 1.9% | +62,500+268.8% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 98,544 | $6.86M | 1.9% | +98,544 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,471 | $7.37M | 2.1% | −82−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,382 | $7.38M | 2.1% | +7,144+86.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,816 | $7.57M | 2.1% | −37,543−21.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,422 | $7.64M | 2.2% | +1,381+13.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,020 | $7.91M | 2.2% | −2,079−2.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 183,459 | $8.46M | 2.4% | +14,668+8.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 38,982 | $9.49M | 2.7% | −870−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,003 | $9.78M | 2.8% | +579+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,759 | $10.1M | 2.9% | +49,641+42.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,620 | $10.2M | 2.9% | +43,865+51.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,831 | $13.9M | 3.9% | +82,506+90.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,633 | $17.8M | 5.1% | +4,322+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,624 | $31.9M | 9.1% | −150.0% | Reduced | 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% | – |