Stony Point Wealth Management Inc. Portfolio Holdings
Q3 2025•90 long positions•$247.5M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.2M 10.16% | -$7.0M Sold | — 132.6K shares | 169.4K → 132.6K −$7.0M | -21.73% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $15.0M 6.07% | -$3.0M Sold | 0.001% 61.9K shares | 74.4K → 61.9K −$3.0M | -16.85% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $14.8M 5.98% | -$1.6M Sold | 0.0% 28.6K shares | 31.6K → 28.6K −$1.6M | -9.65% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $14.6M 5.92% | +$1.1M Bought | 0.061% 7.7K shares | 7.1K → 7.7K +$1.1M | +8.42% | $24.2B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.0M 4.86% | +$1.2M Bought | — 469.7K shares | 421.8K → 469.7K +$1.2M | +11.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 4.39% | -$127.9K Sold | — 18.1K shares | 18.3K → 18.1K −$127.9K | -1.16% | — — | Q4 2017 Held for 7y 11m | |
REIT - Mortgage Real Estate | $10.6M 4.27% | +$227.7K Bought | 0.149% 545.9K shares | 534.2K → 545.9K +$227.7K | +2.2% | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $10.5M 4.25% | -$750.1K Sold | 0.001% 33.3K shares | 35.7K → 33.3K −$750.1K | -6.66% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Construction Materials Basic Materials | $8.6M 3.47% | +$89.5K Bought | 0.021% 27.9K shares | 27.6K → 27.9K +$89.5K | +1.05% | $40.6B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Diversified Real Estate | $8.2M 3.31% | +$203.3K Bought | 0.055% 121.4K shares | 118.4K → 121.4K +$203.3K | +2.54% | $14.8B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $7.8M 3.14% | -$583.6K Sold | 0.006% 45.5K shares | 48.9K → 45.5K −$583.6K | -6.98% | $133.37B Large Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $7.1M 2.85% | -$785.8K Sold | 0.006% 106.9K shares | 118.8K → 106.9K −$785.8K | -10.01% | $110.97B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $6.5M 2.61% | +$168.6K Bought | 0.014% 88.5K shares | 86.2K → 88.5K +$168.6K | +2.68% | $46.0B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $5.4M 2.18% | -$386.7K Sold | 0.003% 56.5K shares | 60.6K → 56.5K −$386.7K | -6.69% | $173.30B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.2M 2.11% | +$139.5K Bought | — 37.0K shares | 36.0K → 37.0K +$139.5K | +2.75% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $5.1M 2.05% | +$57.8K Bought | 0.0% 19.9K shares | 19.7K → 19.9K +$57.8K | +1.15% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.1M 2.04% | +$1.3M Bought | — 96.8K shares | 72.3K → 96.8K +$1.3M | +33.89% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $4.5M 1.8% | -$175.6K Sold | 0.002% 9.2K shares | 9.5K → 9.2K −$175.6K | -3.79% | $183.15B Large Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $4.2M 1.69% | +$109.4K Bought | 0.001% 10.4K shares | 10.1K → 10.4K +$109.4K | +2.68% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Food Distribution Consumer Defensive | $3.2M 1.3% | -$1.3M Sold | 0.02% 30.8K shares | 43.0K → 30.8K −$1.3M | -28.27% | $16.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.27% | +$5.6K Bought | — 15.3K shares | 15.2K → 15.3K +$5.6K | +0.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 1.19% | +$159.4K Bought | — 58.4K shares | 55.2K → 58.4K +$159.4K | +5.73% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.6M 1.05% | -$2.5M Sold | 0.002% 34.5K shares | 67.8K → 34.5K −$2.5M | -49.05% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.6M 1.05% | +$2.0M Bought | 0.002% 1.1K shares | 251.0 → 1.1K +$2.0M | +343.03% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.997% | -$41.2K Sold | — 94.1K shares | 95.7K → 94.1K −$41.2K | -1.64% | — — | Q1 2024 Held for 1y 8m | |
Travel Lodging Consumer Cyclical | $2.5M 0.996% | +$2.5M Bought | 0.003% 9.5K shares | — | — | $70.7B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $2.1M 0.861% | +$2.1M Bought | 0.005% 31.6K shares | — | — | $44.7B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $2.1M 0.845% | +$2.1M New | 0.001% 14.5K shares | 0 → 14.5K +$2.1M | New | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.7M 0.688% | -$93.7K Sold | 0.0% 11.1K shares | 11.7K → 11.1K −$93.7K | -5.22% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.617% | -$85.0K Sold | 0.0% 7.0K shares | 7.3K → 7.0K −$85.0K | -5.27% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.5M 0.616% | +$1.5M Bought | — 30.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $1.5M 0.609% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.608% | +$180.3K Bought | — 57.1K shares | 50.3K → 57.1K +$180.3K | +13.61% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.592% | +$67.5K Bought | — 62.5K shares | 59.6K → 62.5K +$67.5K | +4.82% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $1.4M 0.552% | -$38.4K Sold | 0.0% 7.4K shares | 7.6K → 7.4K −$38.4K | -2.73% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $1.3M 0.545% | +$6.8K Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$6.8K | +0.51% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Tobacco Consumer Defensive | $1.3M 0.528% | -$19.1K Sold | 0.001% 8.1K shares | 8.2K → 8.1K −$19.1K | -1.44% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.2M 0.503% | -$16.9K Sold | 0.0% 24.1K shares | 24.5K → 24.1K −$16.9K | -1.34% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.464% | -$1.8K Sold | — 9.5K shares | 9.5K → 9.5K −$1.8K | -0.16% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.461% | +$59.5K Bought | 0.001% 5.4K shares | 5.1K → 5.4K +$59.5K | +5.5% | $135.95B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.1M 0.453% | +$12.9K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$12.9K | +1.17% | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $1.1M 0.431% | +$306.0K Bought | 0.001% 2.2K shares | 1.6K → 2.2K +$306.0K | +40.15% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.1M 0.427% | -$37.4K Sold | 0.001% 2.1K shares | 2.2K → 2.1K −$37.4K | -3.42% | $116.55B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $956.7K 0.386% | +$49.0K Bought | — 36.1K shares | 34.3K → 36.1K +$49.0K | +5.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $947.7K 0.383% | +$12.4K Bought | — 16.5K shares | 16.3K → 16.5K +$12.4K | +1.32% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $932.9K 0.377% | — | — 1.4K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $931.3K 0.376% | +$103.1K Bought | 0.0% 6.6K shares | 5.9K → 6.6K +$103.1K | +12.45% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $904.2K 0.365% | -$49.0K Sold | 0.001% 25.5K shares | 26.8K → 25.5K −$49.0K | -5.14% | $66.2B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $878.2K 0.355% | +$20.2K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$20.2K | +2.35% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $852.0K 0.344% | +$131.0K Bought | 0.0% 4.6K shares | 3.9K → 4.6K +$131.0K | +18.17% | $4.54T Mega Cap | Q4 2024 Held for 11 months |
