Stablepoint Partners, LLC
CIK: 0002011237Latest portfolio: $640.9M · Q4 2025
Holdings
245
Total Value
$640.9M
New Positions
244
Closed Positions
0
Top Holdings
View All 245 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 74,738 | $20.3M | 3.17% | NEW | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 218,218 | $13.1M | 2.04% | NEW | |
| 3 | AVGOBROADCOM INC | 36,402 | $12.6M | 1.97% | NEW | |
| 4 | JPMJPMORGAN CHASE & CO. | 38,599 | $12.4M | 1.94% | NEW | |
| 5 | SRLNSSGA ACTIVE ETF TR | 287,083 | $11.8M | 1.85% | NEW | |
| 6 | VNLAJANUS DETROIT STR TR | 238,708 | $11.7M | 1.83% | NEW | |
| 7 | IAU*ISHARES GOLD TR | 143,183 | $11.6M | 1.81% | NEW | |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,873 | $11.0M | 1.71% | NEW | |
| 9 | MSFTMICROSOFT CORP | 22,144 | $10.7M | 1.67% | NEW | |
| 10 | NEENEXTERA ENERGY INC | 132,300 | $10.6M | 1.66% | NEW | |
| 11 | AMGNAMGEN INC | 31,299 | $10.2M | 1.60% | NEW | |
| 12 | AMZNAMAZON COM INC | 43,169 | $10.0M | 1.55% | NEW | |
| 13 | GOOGLALPHABET INC | 28,973 | $9.1M | 1.41% | NEW | |
| 14 | PFFISHARES TR | 268,706 | $8.3M | 1.30% | NEW | |
| 15 | KOCOCA COLA CO | 116,673 | $8.2M | 1.27% | NEW | |
| 16 | TIPISHARES TR | 72,497 | $8.0M | 1.24% | NEW | |
| 17 | COFCAPITAL ONE FINL CORP | 32,235 | $7.8M | 1.22% | NEW | |
| 18 | WMTWALMART INC | 67,790 | $7.6M | 1.18% | NEW | |
| 19 | MRKMERCK & CO INC | 71,437 | $7.5M | 1.17% | NEW | |
| 20 | CVSCVS HEALTH CORP | 91,951 | $7.3M | 1.14% | NEW | |
| 21 | JNJJOHNSON & JOHNSON | 35,252 | $7.3M | 1.14% | NEW | |
| 22 | LMTLOCKHEED MARTIN CORP | 15,058 | $7.3M | 1.14% | NEW | |
| 23 | MDTMEDTRONIC PLC | 70,835 | $6.8M | 1.06% | NEW | |
| 24 | CVXCHEVRON CORP NEW | 44,259 | $6.7M | 1.05% | NEW | |
| 25 | METAMETA PLATFORMS INC | 10,047 | $6.6M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.031812598109801e+122T)
Healthcare0.0% ($1.0244751972977296e+76T)
Industrials0.0% ($7.282313829682656e+58T)
Consumer Cyclical0.0% ($9.96465324144406e+53T)
Energy0.0% ($6.745624456032302e+42T)
Consumer Defensive0.0% ($8.156755266236374e+36T)
Unknown0.0% ($1.162247803355272e+31T)
Communication Services0.0% ($9.068663157573828e+25T)
Utilities0.0% ($1.0621595550695008e+22T)
Basic Materials0.0% ($297127632001155.1T)
Real Estate0.0% ($2.5M)
Filing History
Fund Information
Stablepoint Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $640.9M across 245 holdings. The largest position is APPLE INC (AAPL), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 245 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.