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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stone Point Wealth LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000102

Total Value
$368.7M
Positions
141
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT61,626$29.8M8.08%
2VANGUARD INDEX FDS92290874495,135$18.2M4.93%
3VANGUARD SCOTTSDALE FDS92206C409207,820$16.6M4.49%
4SPDR SERIES TRUST78464A854156,733$12.6M3.41%
5ALPHABET INCGOOG39,227$12.3M3.34%
6VANGUARD BD INDEX FDS921937827152,511$12.0M3.26%
7VANGUARD TAX-MANAGED FDS921943858181,188$11.3M3.07%
8JPMORGAN CHASE & CO.VYLD29,930$9.6M2.62%
9DIMENSIONAL ETF TRUST25434V807192,139$9.6M2.60%
10VANGUARD SCOTTSDALE FDS92206C565118,273$8.1M2.21%
11SPDR SERIES TRUST78464A508140,513$8.0M2.17%
12ISHARES TR46428720011,491$7.9M2.13%
13VANGUARD SCOTTSDALE FDS92206C87093,831$7.9M2.13%
14VANGUARD INDEX FDS92290873615,740$7.7M2.08%
15INVESCO EXCHANGE TRADED FD TIVZ31,631$6.1M1.64%
16SPDR SERIES TRUST78464A40952,507$5.6M1.52%
17TAIWAN SEMICONDUCTOR MFG LTD87403910018,362$5.6M1.51%
18AMERICAN EXPRESS COAXP14,252$5.3M1.43%
19AMERICAN CENTY ETF TR02507280254,066$5.1M1.38%
20APPLE INCAAPL18,605$5.1M1.37%
21AMPHENOL CORP NEW03209510137,073$5.0M1.36%
22VANGUARD INDEX FDS92290861123,318$4.9M1.34%
23CUMMINS INCCMI9,311$4.8M1.29%
24ISHARES TR46429B74745,869$4.7M1.27%
25AMERICAN CENTY ETF TR02507287744,403$4.5M1.23%
26ISHARES INC46434G10365,154$4.4M1.19%
27GILEAD SCIENCES INCGILD32,557$4.0M1.08%
28QUALCOMM INCQCOM23,289$4.0M1.08%
29ISHARES TR46428780433,044$4.0M1.08%
30STRYKER CORPORATIONSYK11,115$3.9M1.06%
31CATERPILLAR INCCAT6,670$3.8M1.04%
32AMERICAN CENTY ETF TR02507234949,715$3.8M1.02%
33ELI LILLY & COLLY3,363$3.6M0.98%
34LINDE PLCLIN8,456$3.6M0.98%
35PEPSICO INCPEP24,187$3.5M0.94%
36VANGUARD INDEX FDS92290875113,099$3.4M0.92%
37VANGUARD INDEX FDS9229087699,644$3.2M0.88%
38ECOLAB INCECL12,057$3.2M0.86%
39VANGUARD INTL EQUITY INDEX F92204285852,808$2.8M0.77%
40SPDR S&P 500 ETF TRSPY4,151$2.8M0.77%
41LOWES COS INC54866110711,447$2.8M0.75%
42ISHARES TR46428815825,321$2.7M0.73%
43VISA INCV7,699$2.7M0.73%
44ISHARES TR46428751525,202$2.7M0.72%
45AGILENT TECHNOLOGIES INCA19,337$2.6M0.71%
46AMERICAN CENTY ETF TR02507260432,650$2.5M0.68%
47VANGUARD INDEX FDS9229086377,707$2.4M0.66%
48SPDR SERIES TRUST78468R85350,914$2.4M0.65%
49ISHARES TR46434V80354,946$2.3M0.62%
50SCHWAB STRATEGIC TR80852488847,913$2.2M0.59%
51NEXTERA ENERGY INCNEE-PW25,984$2.1M0.57%
52DIMENSIONAL ETF TRUST25434V72444,540$2.1M0.56%
53MEDTRONIC PLCMDT21,186$2.0M0.55%
54VANGUARD INDEX FDS9229086296,891$2.0M0.54%
55ISHARES TR46428888515,609$1.8M0.48%
56HOME DEPOT INCHD5,062$1.7M0.47%
57ISHARES TR46428851320,022$1.6M0.44%
58DIMENSIONAL ETF TRUST25434V70838,243$1.5M0.41%
59VANGUARD MUN BD FDS92290774629,432$1.5M0.40%
60SCHWAB STRATEGIC TR80852420154,524$1.5M0.40%
61DISNEY WALT CO25468710612,096$1.4M0.37%
62MERCK & CO INCMRK12,286$1.3M0.35%
63WALMART INCWMT11,600$1.3M0.35%
64ALPHABET INCGOOG4,067$1.3M0.35%
65ISHARES TR46432F84213,294$1.2M0.32%
66SCHWAB CHARLES CORPSCHW-PJ10,900$1.1M0.30%
67TESLA INCTSLA2,285$1.0M0.28%
68SELECT SECTOR SPDR TR81369Y88622,520$961,3790.26%
69JOHNSON & JOHNSONJNJ4,185$866,0860.23%
70ISHARES TR4642884147,999$856,7730.23%
71DIMENSIONAL ETF TRUST25434V60914,114$840,3480.23%
72INVESCO QQQ TRIVZ1,345$826,2470.22%
73BANK AMERICA CORP06050510414,250$783,7500.21%
74COCA COLA COKO11,125$777,7490.21%
75SCHWAB STRATEGIC TR80852475516,882$763,2350.21%
76AMGEN INCAMGN2,231$730,0740.20%
77SPDR INDEX SHS FDS78463X88916,311$724,3740.20%
78SCHWAB STRATEGIC TR80852480530,116$723,9890.20%
79EXXON MOBIL CORPXOM5,820$700,3790.19%
80SPDR S&P MIDCAP 400 ETF TRMDY1,128$680,5000.18%
81ISHARES TR4642876141,420$672,0860.18%
82VANGUARD BD INDEX FDS9219378358,898$659,0750.18%
83BRISTOL-MYERS SQUIBB COCELG-RI12,100$652,6740.18%
84VANGUARD INDEX FDS9229083631,028$644,6900.17%
85J P MORGAN EXCHANGE TRADED F46641Q83712,304$622,4590.17%
86ORACLE CORPORCL-PD3,126$609,3830.17%
87VANGUARD SPECIALIZED FUNDS9219088442,669$586,5930.16%
88ISHARES TR4642871503,870$575,4300.16%
89SCHWAB STRATEGIC TR80852410221,850$573,1260.16%
90APOLLO GLOBAL MGMT INC03769M1063,800$550,0880.15%
91VANGUARD WELLINGTON FD9219358705,351$543,5280.15%
92ISHARES TR4642876552,176$535,6440.15%
93SCHWAB STRATEGIC TR80852460718,764$534,4000.14%
94ARES MANAGEMENT CORPORATIONARES-PB3,275$529,3380.14%
95ROYAL CARIBBEAN GROUPV7780T1031,895$528,5530.14%
96ISHARES TR4642874082,482$526,3580.14%
97INTERNATIONAL BUSINESS MACHSINTR1,771$524,5880.14%
98AMERICAN CENTY ETF TR0250723647,208$513,4260.14%
99NIKE INCNKE7,830$498,8490.14%
100ISHARES TR4642873094,038$497,7240.13%
101PROCTER AND GAMBLE CO7427181093,437$492,5560.13%
102VANGUARD CALIF TAX FREE FDS9220216054,782$479,4430.13%
103DIMENSIONAL ETF TRUST25434V5006,737$469,3670.13%
104BERKSHIRE HATHAWAY INC DELBRK-A915$459,9250.12%
105NVIDIA CORPORATIONNVDA2,294$427,8310.12%
106SELECT SECTOR SPDR TR81369Y2092,640$408,6720.11%
107ISHARES GOLD TRIAU4,981$404,3080.11%
108BOEING COBA-PA1,850$401,6720.11%
109SCHWAB STRATEGIC TR80852440913,206$391,0300.11%
110MCDONALDS CORPMCD1,240$378,9810.10%
111AMAZON COM INCAMZN1,639$378,3140.10%
112SCHWAB STRATEGIC TR80852430011,444$373,2890.10%
113VANGUARD ADMIRAL FDS INC9219327783,692$360,9300.10%
114VANGUARD INTL EQUITY INDEX F9220427754,755$349,7780.09%
115TRUIST FINL CORP89832Q1097,000$344,4700.09%
116SCHWAB STRATEGIC TR80852479712,555$344,3840.09%
117TEVA PHARMACEUTICAL INDS LTD88162420911,020$343,9340.09%
118ISHARES TR46428868711,100$343,6560.09%
119EATON CORP PLCETN1,050$334,4360.09%
120DIMENSIONAL ETF TRUST25434V2038,657$329,9180.09%
121SELECT SECTOR SPDR TR81369Y8032,276$327,6760.09%
122CISCO SYS INCCSCO4,210$324,2960.09%
123MARRIOTT INTL INC NEW5719032021,032$320,1680.09%
124APPLIED MATLS INC0382221051,200$308,3880.08%
125BLACKROCK ETF TRUST IIBLK5,834$294,3840.08%
126ISHARES TR464287622788$294,2710.08%
127KRATOS DEFENSE & SEC SOLUTIO50077B2073,716$282,0820.08%
128INVESCO EXCH TRADED FD TR IIIVZ24,999$280,9890.08%
129ISHARES INC4642866084,366$279,8610.08%
130META PLATFORMS INCMETA418$275,9180.07%
131ISHARES TR4642882733,520$272,9060.07%
132J P MORGAN EXCHANGE TRADED F46641Q6475,376$271,4880.07%
133ISHARES TR4642871762,456$269,9390.07%
134SELECT SECTOR SPDR TR81369Y7041,720$266,8060.07%
135SCHWAB STRATEGIC TR8085247068,011$262,3600.07%
136COLGATE PALMOLIVE COCL2,986$235,9910.06%
137ISHARES TR4642888773,213$229,4400.06%
138ISHARES TR4642875981,086$228,4290.06%
139HOWMET AEROSPACE INCHWM1,000$205,0200.06%
140WORLD GOLD TRGLDW2,374$202,6680.05%
141SCHWAB STRATEGIC TR8085247484,512$201,0100.05%