Stablepoint Partners, LLC Q4 2025 Filing

Filed January 13, 2026

Portfolio Value

$640.9B

Holdings

245

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (245 positions)

#StockSharesValue% PortfolioType
201
SPMDSPDR SERIES TRUST
6,486$375.0M0.06%
202
BKBANK NEW YORK MELLON CORP
3,148$365.0M0.06%
203
PGRPROGRESSIVE CORP
1,598$363.0M0.06%
204
HESMHESS MIDSTREAM LP
10,515$362.0M0.06%
205
NMTNUVEEN MASSACHUSETS QLT MUN
32,000$362.0M0.06%
206
GEGE AEROSPACE
1,177$362.0M0.06%
207
DHRDANAHER CORPORATION
1,545$353.0M0.06%
208
EFAVISHARES TR
4,078$351.0M0.05%
209
KGSKODIAK GAS SVCS INC
9,155$342.0M0.05%
210
SPGIS&P GLOBAL INC
656$342.0M0.05%
211
HDHOME DEPOT INC
911$313.0M0.05%
212
CIBRFIRST TR EXCHANGE TRADED FD
4,261$304.0M0.05%
213
IWYISHARES TR
1,100$304.0M0.05%
214
KFYKORN FERRY
4,497$296.0M0.05%
215
NOBLPROSHARES TR
2,832$294.0M0.05%
216
ESEVERSOURCE ENERGY
4,274$287.0M0.04%
217
IWMISHARES TR
1,147$282.0M0.04%
218
STTSTATE STR CORP
2,192$282.0M0.04%
219
ROSTROSS STORES INC
1,560$281.0M0.04%
220
EMREMERSON ELEC CO
2,091$277.0M0.04%
221
BSTZBLACKROCK SCIENCE & TECHNOLO
12,211$276.0M0.04%
222
BDXBECTON DICKINSON & CO
1,380$267.0M0.04%
223
ADPAUTOMATIC DATA PROCESSING IN
1,029$264.0M0.04%
224
DWXSPDR INDEX SHS FDS
5,952$261.0M0.04%
225
KBAKRANESHARES TRUST
8,081$249.0M0.04%
226
ASMLASML HOLDING N V
231$247.0M0.04%
227
EWJISHARES INC
3,007$242.0M0.04%
228
ACNACCENTURE PLC IRELAND
868$232.0M0.04%
229
IJRISHARES TR
1,931$232.0M0.04%
230
RYLDGLOBAL X FDS
15,114$231.0M0.04%
231
ARCCARES CAPITAL CORP
11,396$230.0M0.04%
232
KKRKKR & CO INC
1,738$221.0M0.03%
233
NOCNORTHROP GRUMMAN CORP
389$221.0M0.03%
234
GRIDFIRST TR EXCHANGE TRADED FD
1,441$220.0M0.03%
235
IJHISHARES TR
3,172$209.0M0.03%
236
FIXDFIRST TR EXCHNG TRADED FD VI
4,715$208.0M0.03%
237
MUNIPIMCO ETF TR
3,934$206.0M0.03%
238
IEPICAHN ENTERPRISES LP
27,032$204.0M0.03%
239
PYPLPAYPAL HLDGS INC
3,462$202.0M0.03%
240
BMEZBLACKROCK HEALTH SCIENCES TE
12,562$189.0M0.03%
241
FTHYFIRST TR HIGH YIELD OPPRT 20
11,609$163.0M0.03%
242
FFORD MTR CO
12,370$162.0M0.03%
243
WULFTERAWULF INC
10,000$114.0M0.02%
244
JBLUJETBLUE AWYS CORP
11,000$50.0M0.01%
245
MPTMEDICAL PPTYS TRUST INC
10,192$50.0M0.01%
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