Stone Point Wealth LLC Portfolio Holdings

Stone Point Wealth LLC

$294 Million
Q4 2024

Stone Point Wealth LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.1M, Vanguard Value ETF with a value of $15.7M, Spdr Portfolio S&P 500 Value E with a value of $10M, Vanguard Sht Term Corp Bd ETF with a value of $9.31M, and Vanguard Intermediate Term Cor with a value of $7.88M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $305M to 294M.

Below you can find more details about Stone Point Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Million

ETFs: $177 Million

Technology: $42.7 Million

Financial Services: $16.9 Million

Healthcare: $13.4 Million

Communication Services: $10.1 Million

Consumer Cyclical: $9.28 Million

Industrials: $8.11 Million

Consumer Defensive: $6.48 Million

Other: $5.05 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$15.7 Million 5.34% of portfolio	92,725	Q4 2024 Reduced 1.15%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$10 Million 3.4% of portfolio	195,511	Q4 2024 Reduced 4.77%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.31 Million 3.16% of portfolio	119,290	Q4 2024 Added 4.78%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.88 Million 2.68% of portfolio	98,121	Q4 2024 Added 0.45%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.45 Million 2.19% of portfolio	83,417	Q4 2024 Added 8.71%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.92 Million 2.01% of portfolio	29,847	Q4 2024 Reduced 9.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.53 Million 1.88% of portfolio	19,094	Q4 2024 Added 3.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.49 Million 1.87% of portfolio	31,338	Q4 2024 Added 13.24%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.24 Million 1.78% of portfolio	54,271	Q4 2024 Reduced 13.12%
DFIV Dimensional ETF Tr ETFs	$0	$5.08 Million 1.73% of portfolio	143,249	Q4 2024 Added 1.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.61 Million 1.57% of portfolio	39,974	Q4 2024 Added 0.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.49 Million 1.53% of portfolio	93,949	Q4 2024 Reduced 0.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.47 Million 1.52% of portfolio	7,591	Q4 2024 Added 5.17%
AVLV American Centy ETF Tr Avantis	$0	$4.28 Million 1.46% of portfolio	64,162	Q4 2024 Added 3.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.25 Million 1.44% of portfolio	122,778	Q4 2024 Reduced 1.0%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.18 Million 1.42% of portfolio	58,099	Q4 2024 Reduced 4.07%
BNDX Vanguard Total International B ETFs	$0	$3.93 Million 1.33% of portfolio	80,034	Q4 2024 Added 0.39%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.68 Million 1.25% of portfolio	56,582	Q4 2024 Reduced 2.51%
IGV Ishares Expanded Tech Software ETFs	$0	$3.08 Million 1.05% of portfolio	30,726	Q4 2024 Reduced 3.71%
IEMG Ishares Inc ETFs	$0	$2.92 Million 0.99% of portfolio	54,429	Q4 2024 Reduced 0.45%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.71 Million 0.92% of portfolio	26,920	Q4 2024 Added 12.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.64 Million 0.9% of portfolio	59,842	Q4 2024 Reduced 1.53%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.49 Million 0.85% of portfolio	4,379	Q4 2024 Added 12.54%
VUG Vanguard Growth ETF ETFs	$0	$2.48 Million 0.84% of portfolio	6,045	Q4 2024 Added 1.77%
SUB Ishares Short Term National Mu ETFs	$0	$2.46 Million 0.84% of portfolio	23,337	Q4 2024 Added 8.7%
VB Vanguard Small Cap ETF ETFs	$0	$2.39 Million 0.81% of portfolio	9,937	Q4 2024 Reduced 0.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.33 Million 0.79% of portfolio	3,980	Q4 2024 Reduced 11.0%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.29 Million 0.78% of portfolio	50,930	Q4 2024 Reduced 0.53%
VV Vanguard Large Cap ETF ETFs	$0	$2.21 Million 0.75% of portfolio	8,195	Q3 2024 Reduced 0.06%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.11 Million 0.72% of portfolio	60,844	Q4 2024 Added 3.86%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.06 Million 0.7% of portfolio	50,225	Q4 2024 Reduced 2.16%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.06 Million 0.7% of portfolio	19,333	Q4 2024 Added 0.01%
SPYG Spdr Portfolio ETFs	$0	$1.87 Million 0.64% of portfolio	21,317	Q4 2024 Added 3.97%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.89 Million 0.64% of portfolio	32,120	Q4 2024 Added 3.34%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.82 Million 0.62% of portfolio	26,453	Q4 2024 Reduced 1.87%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.74 Million 0.59% of portfolio	34,650	Q4 2024 Reduced 8.21%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.64 Million 0.56% of portfolio	32,523	Q4 2024 Added 23.87%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.46 Million 0.5% of portfolio	42,449	Q4 2024 Added 1.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.4 Million 0.48% of portfolio	15,758	Q4 2024 Added 1.88%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.26 Million 0.43% of portfolio	11,816	Q4 2024 Reduced 0.44%
HYG Ishares Tr ETFs	$0	$1.16 Million 0.39% of portfolio	14,723	Q4 2024 Reduced 6.72%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.15 Million 0.39% of portfolio	49,411	Q4 2024 Added 184.23%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.13 Million 0.38% of portfolio	28,503	Q4 2024 Reduced 0.09%
XLU Utilities Sector Spdr ETFs	$0	$992,000 0.34% of portfolio	13,110	Q4 2024 Reduced 0.23%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$987,000 0.34% of portfolio	31,410	Q4 2024 Reduced 10.42%
IEFA Ishares Tr ETFs	$0	$1.01 Million 0.34% of portfolio	14,356	Q4 2024 Reduced 1.85%
EFG Msci Eafe Growth ETF ETFs	$0	$957,000 0.33% of portfolio	9,888	Q4 2024 Added 2.02%
DFAI Dimensional ETF Tr ETFs	$0	$904,000 0.31% of portfolio	30,990	Q4 2024 Added 4.43%
FNDF Schwab Fundamental Intl Large ETFs	$0	$765,000 0.26% of portfolio	23,050	Q4 2024 Reduced 0.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$696,000 0.24% of portfolio	1,735	Q4 2024 Reduced 1.42%

Summary

Portfolio
No. of Stocks 138
Current Value $294 Million
Prior Value $305 Million
Filing
Period Q4 2024
Filing Date January 28, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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Stone Point Wealth LLC Portfolio Holdings