Skip to main content
Livermore
Livermore
ZHEN

Stone Point Wealth LLC

SEC CIK
0001908192
Latest filing
Jul 23, 2026

The latest 13F from Stone Point Wealth LLC covers Q2 2026 (filed Jul 23, 2026): 144 long positions worth $394.0M. The top 10 holdings make up 36.8% of the portfolio, and the largest is Microsoft Corp (MSFT) at 5.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.73M
Added
36
Est. +$5.39M
Reduced
73
Est. −$6.87M
Sold out
6
Est. −$3.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    5.9%$23.1MHistory
  2. Vanguard Morningstar Value ETF922908744
    4.9%$19.2M
  3. Vanguard Scottsdale FDS92206C409
    4.5%$17.6M
  4. Vanguard Ftse Developed Markets ETF921943858
    4.1%$16.2M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.6%$14.3M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +$1.57MAdded
  2. iShares Tr46432F859
    +$781.6KNew
  3. AMDAdvanced Micro Devices Inc
    +$493.2KNewHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    +$478.6KAdded
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$409.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +0.38 pp0.2% → 0.5%
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.27 pp1.6% → 1.8%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.25 pp3.4% → 3.6%
  4. iShares Tr46432F859
    +0.20 pp0.0% → 0.2%
  5. LLYEli Lilly & Co
    +0.19 pp0.9% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MDTMedtronic plc
    −$1.91MSold outHistory
  2. Vanguard Scottsdale FDS92206C409
    −$643.9KReduced
  3. iShares Core S&P 500 ETF464287200
    −$595.4KReduced
  4. GOOGAlphabet Inc.
    −$512.7KReducedHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$466.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C409
    −0.63 pp5.1% → 4.5%
  2. MDTMedtronic plc
    −0.53 pp0.5% → 0.0%History
  3. Vanguard Short-Term Bond ETF921937827
    −0.39 pp3.6% → 3.2%
  4. GILDGilead Sciences, Inc.
    −0.23 pp1.2% → 1.0%History
  5. PEPPepsiCo Inc
    −0.20 pp0.8% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$394.0M
+$34.7M (+9.7%) vs. prior quarter
Positions
144
+2 vs. prior quarter
Top 10 concentration
36.8%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $394.0M (Q2 2026)

Q4 2021: $123.3MQ1 2022: $178.5MQ2 2022: $167.5MQ3 2022: $162.7MQ4 2022: $203.9MQ1 2023: $224.9MQ2 2023: $241.4MQ3 2023: $233.3MQ4 2023: $260.7MQ1 2024: $287.7MQ2 2024: $278.9MQ3 2024: $309.9MQ4 2024: $298.0MQ1 2025: $295.2MQ2 2025: $322.8MQ3 2025: $352.6MQ4 2025: $368.7MQ1 2026: $359.3MQ2 2026: $394.0M
Q4 2021Q2 2026
13F filings of Stone Point Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026144$394.0MMSFTVanguard Morningstar Value ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 23, 2026142$359.3MMSFTVanguard Scottsdale FDSVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026141$368.7MMSFTVanguard Morningstar Value ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 22, 2025143$352.6MMSFTVanguard Morningstar Value ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 17, 2025142$322.8MMSFTVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 24, 2025140$295.2MMSFTVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Jan 28, 2025138$298.0MMSFTVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 31, 2024141$309.9MMSFTVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Jul 30, 2024137$278.9MMSFTVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024May 1, 2024140$287.7MMSFTVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 26, 2024139$260.7MMSFTVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023138$233.3MMSFTVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 25, 2023137$241.4MMSFTVanguard Morningstar Value ETFLLAPvs. Q1 2023SEC
Q1 2023Apr 20, 2023133$224.9MMSFTLLAPVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Jan 20, 2023130$203.9MMSFTLLAPVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Nov 3, 2022123$162.7MMSFTVanguard Morningstar Value ETFPEPvs. Q2 2022SEC
Q2 2022Jul 19, 2022129$167.5MMSFTVanguard Morningstar Value ETFGOOGvs. Q1 2022SEC
Q1 2022Apr 29, 2022129$178.5MMSFTGOOGJPMvs. Q4 2021SEC
Q4 2021Feb 10, 2022103$123.3MGOOGVanguard Morningstar Value ETFNKE–SEC