Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 141
- −2 vs. Q3 2025
- Portfolio value
- $368.7M
- +$16.1M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,512 | $201.0K | 0.1% | −1,166−20.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,374 | $202.7K | 0.1% | +2,374 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,000 | $205.0K | 0.1% | +1,000 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,086 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,213 | $229.4K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,986 | $236.0K | 0.1% | +371+14.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,011 | $262.4K | 0.1% | −64−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,720 | $266.8K | 0.1% | −15−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,456 | $269.9K | 0.1% | −3,107−55.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,376 | $271.5K | 0.1% | −40−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,520 | $272.9K | 0.1% | −51−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 418 | $275.9K | 0.1% | +418 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,366 | $279.9K | 0.1% | −4−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,999 | $281.0K | 0.1% | −6,051−19.5% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,716 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $294.3K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,834 | $294.4K | 0.1% | +5,834 | New | – |
| AMATApplied Materials Inc | Stock | 1,200 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,032 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,210 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,276 | $327.7K | 0.1% | −494−17.8% | ReducedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,657 | $329.9K | 0.1% | −111−1.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,050 | $334.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,100 | $343.7K | 0.1% | −10,180−47.8% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,020 | $343.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,555 | $344.4K | 0.1% | −60.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 7,000 | $344.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $349.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,692 | $360.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,444 | $373.3K | 0.1% | +1,595+16.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,639 | $378.3K | 0.1% | +150+10.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,240 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,206 | $391.0K | 0.1% | −812−5.8% | Reduced | – |
| BABoeing Co | Stock | 1,850 | $401.7K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,981 | $404.3K | 0.1% | −242−4.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,640 | $408.7K | 0.1% | −30−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,294 | $427.8K | 0.1% | +204+9.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 915 | $459.9K | 0.1% | −25−2.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $469.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,782 | $479.4K | 0.1% | +4,782 | New | – |
| PGProcter & Gamble Co | Stock | 3,437 | $492.6K | 0.1% | −33−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,038 | $497.7K | 0.1% | −268−6.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,830 | $498.8K | 0.1% | −490−5.9% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,208 | $513.4K | 0.1% | −907−11.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,771 | $524.6K | 0.1% | +125+7.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,482 | $526.4K | 0.1% | −8−0.3% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,895 | $528.6K | 0.1% | −205−9.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,275 | $529.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,764 | $534.4K | 0.1% | −994−5.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,176 | $535.6K | 0.1% | −75−3.3% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,351 | $543.5K | 0.1% | +1,509+39.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 3,800 | $550.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,850 | $573.1K | 0.2% | −1,739−7.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,870 | $575.4K | 0.2% | −301−7.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $586.6K | 0.2% | −35−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,126 | $609.4K | 0.2% | −9−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,304 | $622.5K | 0.2% | −8,977−42.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,028 | $644.7K | 0.2% | +13+1.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,100 | $652.7K | 0.2% | +5,680+88.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,898 | $659.1K | 0.2% | −13,378−60.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $672.1K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,128 | $680.5K | 0.2% | −55−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,820 | $700.4K | 0.2% | −150−2.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 30,116 | $724.0K | 0.2% | −1,316−4.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,311 | $724.4K | 0.2% | +916+5.9% | Added | – |
| AMGNAmgen Inc | Stock | 2,231 | $730.1K | 0.2% | +370+19.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,882 | $763.2K | 0.2% | −1,670−9.0% | Reduced | – |
| KOCoca Cola Co | Stock | 11,125 | $777.7K | 0.2% | −1,220−9.9% | Reduced | History |
| BACBank of America Corp | Stock | 14,250 | $783.8K | 0.2% | −100−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $826.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,114 | $840.3K | 0.2% | −420−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,999 | $856.8K | 0.2% | −144−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,185 | $866.1K | 0.2% | −10−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,520 | $961.4K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 2,285 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,900 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,294 | $1.19M | 0.3% | −329−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,067 | $1.27M | 0.3% | +1,061+35.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,600 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,286 | $1.29M | 0.4% | +2,460+25.0% | Added | History |
| DISWalt Disney Co | Stock | 12,096 | $1.38M | 0.4% | −2,094−14.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,524 | $1.47M | 0.4% | −2,484−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,432 | $1.48M | 0.4% | +1,867+6.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,243 | $1.51M | 0.4% | −2,359−5.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,022 | $1.61M | 0.4% | −860−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,062 | $1.74M | 0.5% | −1,170−18.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,609 | $1.78M | 0.5% | +684+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,891 | $2.00M | 0.5% | +1,132+19.7% | Added | – |
| MDTMedtronic plc | Stock | 21,186 | $2.04M | 0.6% | +2,495+13.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,540 | $2.08M | 0.6% | −734−1.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 25,984 | $2.09M | 0.6% | +1,924+8.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 47,913 | $2.18M | 0.6% | +3,909+8.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,946 | $2.27M | 0.6% | −3,251−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,914 | $2.39M | 0.6% | −943−1.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,707 | $2.43M | 0.7% | −350−4.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,650 | $2.51M | 0.7% | −773−2.3% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 19,337 | $2.63M | 0.7% | −75−0.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 25,202 | $2.66M | 0.7% | −1,890−7.0% | Reduced | – |
| VVisa Inc. | Stock | 7,699 | $2.70M | 0.7% | +109+1.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,321 | $2.70M | 0.7% | +1,339+5.6% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 10,380 | $513.4K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,047 | $255.5K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,200 | $252.6K | 0.1% | History |
| CVXChevron Corp | Stock | 1,483 | $230.3K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,350 | $230.2K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,719 | $220.9K | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,376 | $220.3K | 0.1% | – |