Stablepoint Partners, LLC
CIK: 0002011237SEC EDGAR →
Portfolio Value
$640.9M
Holdings
245
As of
Q4 2025
New Positions
245
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 74,738 | $20.3M | 3.17% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 218,218 | $13.1M | 2.04% |
| 3 | BROADCOM INC | 36,402 | $12.6M | 1.97% |
| 4 | JPMORGAN CHASE & CO. | 38,599 | $12.4M | 1.94% |
| 5 | SSGA ACTIVE ETF TR | 287,083 | $11.8M | 1.85% |
| 6 | JANUS DETROIT STR TR | 238,708 | $11.7M | 1.83% |
| 7 | ISHARES GOLD TR | 143,183 | $11.6M | 1.81% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | 39,873 | $11.0M | 1.71% |
| 9 | MICROSOFT CORP | 22,144 | $10.7M | 1.67% |
| 10 | NEXTERA ENERGY INC | 132,300 | $10.6M | 1.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (245)
$20.3M · 75K shares
$13.1M · 218K shares
$12.6M · 36K shares
$12.4M · 39K shares
$11.8M · 287K shares
$11.7M · 239K shares
$11.6M · 143K shares
$11.0M · 40K shares
$10.7M · 22K shares
$10.6M · 132K shares
$10.2M · 31K shares
$10.0M · 43K shares
$9.1M · 29K shares
$8.3M · 269K shares
$8.2M · 117K shares
$8.0M · 72K shares
$7.8M · 32K shares
$7.6M · 68K shares
$7.5M · 71K shares
$7.3M · 92K shares
$7.3M · 35K shares
$7.3M · 15K shares
$6.8M · 71K shares
$6.7M · 44K shares
$6.6M · 10K shares
$6.6M · 46K shares
$6.5M · 21K shares
$6.5M · 38K shares
$6.5M · 84K shares
$6.4M · 68K shares
$6.4M · 44K shares
$6.2M · 48K shares
$6.1M · 93K shares
$6.0M · 133K shares
$6.0M · 129K shares
$5.8M · 93K shares
$5.8M · 118K shares
$5.8M · 232K shares
$5.6M · 37K shares
$5.6M · 204K shares
$5.4M · 29K shares
$5.3M · 131K shares
$5.2M · 111K shares
$5.1M · 23K shares
$5.1M · 87K shares
$5.0M · 83K shares
$5.0M · 52K shares
$4.8M · 41K shares
$4.8M · 54K shares
$4.7M · 60K shares
$4.6M · 33K shares
$4.5M · 21K shares
$4.2M · 180K shares
$4.1M · 27K shares
$4.1M · 166K shares
$4.1M · 9K shares
$4.0M · 59K shares
$3.8M · 19K shares
$3.7M · 12K shares
$3.6M · 3K shares
$3.6M · 11K shares
$3.5M · 43K shares
$3.4M · 53K shares
$3.3M · 12K shares
$3.1M · 17K shares
$3.1M · 25K shares
$3.0M · 127K shares
$3.0M · 3K shares
$3.0M · 12K shares
$2.9M · 5K shares
$2.9M · 28K shares
$2.8M · 64K shares
$2.7M · 4K shares
$2.7M · 29K shares
$2.7M · 22K shares
$2.7M · 6K shares
$2.7M · 21K shares
$2.6M · 21K shares
$2.6M · 49K shares
$2.6M · 31K shares
$2.6M · 15K shares
$2.5M · 53K shares
$2.5M · 19K shares
$2.4M · 4K shares
$2.4M · 11K shares
$2.4M · 7K shares
$2.3M · 19K shares
$2.3M · 6K shares
$2.3M · 8K shares
$2.2M · 14K shares
$2.2M · 6K shares
$2.1M · 11K shares
$2.1M · 8K shares
$2.1M · 23K shares
$2.1M · 14K shares
$2.0M · 4K shares
$2.0M · 46K shares
$2.0M · 12K shares
$1.9M · 13K shares
$1.9M · 32K shares
$1.9M · 9K shares
$1.9M · 2K shares
$1.8M · 11K shares
$1.8M · 14K shares
$1.8M · 21K shares
$1.8M · 34K shares
$1.8M · 24K shares
$1.7M · 10K shares
$1.7M · 5K shares
$1.7M · 20K shares
$1.6M · 25K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.5M · 24K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.5M · 23K shares
$1.5M · 39K shares
$1.5M · 6K shares
$1.5M · 6K shares
$1.5M · 3K shares
$1.4M · 45K shares
$1.4M · 14K shares
$1.4M · 29K shares
$1.4M · 85K shares
$1.4M · 6K shares
$1.4M · 8K shares
$1.4M · 18K shares
$1.4M · 3K shares
$1.4M · 1K shares
$1.4M · 2K shares
$1.3M · 3K shares
$1.3M · 13K shares
$1.3M · 5K shares
$1.3M · 10K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.2M · 8K shares
$1.2M · 7K shares
$1.1M · 1K shares
$1.1M · 37K shares
$1.1M · 20K shares
$1.1M · 2K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 20K shares
$1.0M · 21K shares
$1.0M · 5K shares
$1.0M · 32K shares
$1.0M · 3K shares
$1.0M · 7K shares
$985K · 5K shares
$898K · 4K shares
$862K · 4K shares
$855K · 20K shares
$846K · 13K shares
$838K · 14K shares
$817K · 9K shares
$779K · 7K shares
$702K · 93K shares
$685K · 8K shares
$667K · 2K shares
$636K · 2K shares
$631K · 4K shares
$628K · 8K shares
$622K · 27K shares
$619K · 4K shares
$588K · 4K shares
$567K · 7K shares
$563K · 424 shares
$552K · 629 shares
$551K · 914 shares
$548K · 2K shares
$534K · 10K shares
$520K · 2K shares
$502K · 2K shares
$498K · 93 shares
$490K · 4K shares
$485K · 1K shares
$482K · 6K shares
$475K · 2K shares
$461K · 8K shares
$454K · 8K shares
$445K · 1K shares
$442K · 8K shares
$439K · 11K shares
$435K · 3K shares
$421K · 9K shares
$413K · 5K shares
$412K · 2K shares
$409K · 2K shares
$408K · 7K shares
$405K · 4K shares
$404K · 16K shares
$403K · 589 shares
$395K · 2K shares
$393K · 9K shares
$392K · 11K shares
$390K · 2K shares
$379K · 21K shares
$375K · 6K shares
$365K · 3K shares
$363K · 2K shares
$362K · 11K shares
$362K · 32K shares
$362K · 1K shares
$353K · 2K shares
$351K · 4K shares
$342K · 9K shares
$342K · 656 shares
$313K · 911 shares
$304K · 4K shares
$304K · 1K shares
$296K · 4K shares
$294K · 3K shares
$287K · 4K shares
$282K · 1K shares
$282K · 2K shares
$281K · 2K shares
$277K · 2K shares
$276K · 12K shares
$267K · 1K shares
$264K · 1K shares
$261K · 6K shares
$249K · 8K shares
$247K · 231 shares
$242K · 3K shares
$232K · 868 shares
$232K · 2K shares
$231K · 15K shares
$230K · 11K shares
$221K · 2K shares
$221K · 389 shares
$220K · 1K shares
$209K · 3K shares
$208K · 5K shares
$206K · 4K shares
$204K · 27K shares
$202K · 3K shares
$189K · 13K shares
$163K · 12K shares
$162K · 12K shares
$114K · 10K shares
$50K · 11K shares
$50K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $192.5M | 30.0% |
| Technology | 34 | $112.0M | 17.5% |
| Healthcare | 22 | $80.5M | 12.6% |
| Consumer Defensive | 12 | $45.1M | 7.0% |
| Consumer Cyclical | 18 | $39.7M | 6.2% |
| Communication Services | 9 | $35.3M | 5.5% |
| Utilities | 8 | $35.0M | 5.5% |
| Energy | 14 | $31.2M | 4.9% |
| Unknown | 11 | $28.4M | 4.4% |
| Industrials | 21 | $26.8M | 4.2% |
| Basic Materials | 6 | $11.9M | 1.9% |
| Real Estate | 1 | $2.5M | 0.4% |