Stablepoint Partners, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$640.9M
Holdings
245
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 74,738 | $20.3M | 3.17% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 218,218 | $13.1M | 2.04% | |
| 3 | AVGOBROADCOM INC | 36,402 | $12.6M | 1.97% | |
| 4 | JPMJPMORGAN CHASE & CO. | 38,599 | $12.4M | 1.94% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 287,083 | $11.8M | 1.85% | |
| 6 | VNLAJANUS DETROIT STR TR | 238,708 | $11.7M | 1.83% | |
| 7 | IAU*ISHARES GOLD TR | 143,183 | $11.6M | 1.81% | |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,873 | $11.0M | 1.71% | |
| 9 | MSFTMICROSOFT CORP | 22,144 | $10.7M | 1.67% | |
| 10 | NEENEXTERA ENERGY INC | 132,300 | $10.6M | 1.66% | |
| 11 | AMGNAMGEN INC | 31,299 | $10.2M | 1.60% | |
| 12 | AMZNAMAZON COM INC | 43,169 | $10.0M | 1.55% | |
| 13 | GOOGLALPHABET INC | 28,973 | $9.1M | 1.41% | |
| 14 | PFFISHARES TR | 268,706 | $8.3M | 1.30% | |
| 15 | KOCOCA COLA CO | 116,673 | $8.2M | 1.27% | |
| 16 | TIPISHARES TR | 72,497 | $8.0M | 1.24% | |
| 17 | COFCAPITAL ONE FINL CORP | 32,235 | $7.8M | 1.22% | |
| 18 | WMTWALMART INC | 67,790 | $7.6M | 1.18% | |
| 19 | MRKMERCK & CO INC | 71,437 | $7.5M | 1.17% | |
| 20 | CVSCVS HEALTH CORP | 91,951 | $7.3M | 1.14% | |
| 21 | JNJJOHNSON & JOHNSON | 35,252 | $7.3M | 1.14% | |
| 22 | LMTLOCKHEED MARTIN CORP | 15,058 | $7.3M | 1.14% | |
| 23 | MDTMEDTRONIC PLC | 70,835 | $6.8M | 1.06% | |
| 24 | CVXCHEVRON CORP NEW | 44,259 | $6.7M | 1.05% | |
| 25 | METAMETA PLATFORMS INC | 10,047 | $6.6M | 1.03% | |
| 26 | PEPPEPSICO INC | 46,153 | $6.6M | 1.03% | |
| 27 | MCDMCDONALDS CORP | 21,373 | $6.5M | 1.02% | |
| 28 | QCOMQUALCOMM INC | 37,936 | $6.5M | 1.01% | |
| 29 | CSCOCISCO SYS INC | 84,096 | $6.5M | 1.01% | |
| 30 | TDTORONTO DOMINION BK ONT | 68,148 | $6.4M | 1.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 44,471 | $6.4M | 0.99% | |
| 32 | PSXPHILLIPS 66 | 48,389 | $6.2M | 0.97% | |
| 33 | ULUNILEVER PLC | 92,678 | $6.1M | 0.95% | |
| 34 | FEFIRSTENERGY CORP | 133,023 | $6.0M | 0.93% | |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD | 129,212 | $6.0M | 0.93% | |
| 36 | WBSWEBSTER FINL CORP | 92,538 | $5.8M | 0.91% | |
| 37 | GSKGSK PLC | 118,493 | $5.8M | 0.91% | |
| 38 | TAT&T INC | 231,803 | $5.8M | 0.90% | |
| 39 | BXBLACKSTONE INC | 36,550 | $5.6M | 0.88% | |
| 40 | KMIKINDER MORGAN INC DEL | 203,824 | $5.6M | 0.87% | |
| 41 | NVDANVIDIA CORPORATION | 29,008 | $5.4M | 0.84% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 130,583 | $5.3M | 0.83% | |
| 43 | FITBFIFTH THIRD BANCORP | 110,541 | $5.2M | 0.81% | |
| 44 | ABBVABBVIE INC | 22,524 | $5.1M | 0.80% | |
| 45 | DDOMINION ENERGY INC | 86,522 | $5.1M | 0.79% | |
| 46 | EIXEDISON INTL | 83,425 | $5.0M | 0.78% | |
| 47 | IEFISHARES TR | 51,992 | $5.0M | 0.78% | |
| 48 | DUKDUKE ENERGY CORP NEW | 41,075 | $4.8M | 0.75% | |
| 49 | 8CWCROWN CASTLE INC | 53,791 | $4.8M | 0.75% | |
| 50 | METMETLIFE INC | 60,001 | $4.7M | 0.74% | |
| 51 | SDYSPDR SERIES TRUST | 33,006 | $4.6M | 0.72% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 20,547 | $4.5M | 0.70% | |
| 53 | BSJQINVESCO EXCH TRD SLF IDX FD | 180,256 | $4.2M | 0.66% | |
| 54 | TJXTJX COS INC NEW | 26,979 | $4.1M | 0.65% | |
| 55 | PFEPFIZER INC | 165,928 | $4.1M | 0.64% | |
| 56 | TSLATESLA INC | 9,030 | $4.1M | 0.63% | |
| 57 | VWOBVANGUARD WHITEHALL FDS | 58,693 | $4.0M | 0.62% | |
| 58 | TMUST-MOBILE US INC | 18,850 | $3.8M | 0.60% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,144 | $3.7M | 0.58% | |
| 60 | LLYELI LILLY & CO | 3,320 | $3.6M | 0.56% | |
| 61 | GOOGALPHABET INC | 11,321 | $3.6M | 0.55% | |
| 62 | UBERUBER TECHNOLOGIES INC | 43,056 | $3.5M | 0.55% | |
| 63 | FAIFIRST TR EXCHANGE TRADED FD | 53,329 | $3.4M | 0.52% | |
| 64 | MUMICRON TECHNOLOGY INC | 11,648 | $3.3M | 0.52% | |
| 65 | RTXRTX CORPORATION | 17,115 | $3.1M | 0.49% | |
| 66 | GILDGILEAD SCIENCES INC | 24,969 | $3.1M | 0.48% | |
| 67 | DOWDOW INC | 127,095 | $3.0M | 0.46% | |
| 68 | PHPARKER-HANNIFIN CORP | 3,377 | $3.0M | 0.46% | |
| 69 | LOWLOWES COS INC | 12,306 | $3.0M | 0.46% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 5,197 | $2.9M | 0.46% | |
| 71 | KMBKIMBERLY-CLARK CORP | 28,498 | $2.9M | 0.45% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 63,821 | $2.8M | 0.43% | |
| 73 | NDQINVESCO QQQ TR | 4,428 | $2.7M | 0.42% | |
| 74 | NFLXNETFLIX INC | 28,971 | $2.7M | 0.42% | |
| 75 | IVWISHARES TR | 21,750 | $2.7M | 0.42% | |
| 76 | DEDEERE & CO | 5,703 | $2.7M | 0.41% | |
| 77 | OSKOSHKOSH CORP | 21,113 | $2.7M | 0.41% | |
| 78 | ABTABBOTT LABS | 21,066 | $2.6M | 0.41% | |
| 79 | MDLZMONDELEZ INTL INC | 48,751 | $2.6M | 0.41% | |
| 80 | SBUXSTARBUCKS CORP | 30,579 | $2.6M | 0.40% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 14,765 | $2.6M | 0.40% | |
| 82 | SPSMSPDR SERIES TRUST | 53,214 | $2.5M | 0.39% | |
| 83 | PLDPROLOGIS INC. | 19,243 | $2.5M | 0.38% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 4,226 | $2.4M | 0.38% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 11,161 | $2.4M | 0.37% | |
| 86 | VVISA INC | 6,812 | $2.4M | 0.37% | |
| 87 | XOMEXXON MOBIL CORP | 19,137 | $2.3M | 0.36% | |
| 88 | AXPAMERICAN EXPRESS CO | 6,183 | $2.3M | 0.36% | |
| 89 | VOVANGUARD INDEX FDS | 7,773 | $2.3M | 0.35% | |
| 90 | RJFRAYMOND JAMES FINL INC | 13,645 | $2.2M | 0.34% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 5,566 | $2.2M | 0.34% | |
| 92 | ORCLORACLE CORP | 10,808 | $2.1M | 0.33% | |
| 93 | AMATAPPLIED MATLS INC | 8,194 | $2.1M | 0.33% | |
| 94 | AZNASTRAZENECA PLC | 22,789 | $2.1M | 0.33% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 14,177 | $2.1M | 0.32% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 4,362 | $2.0M | 0.32% | |
| 97 | SPDWSPDR INDEX SHS FDS | 45,768 | $2.0M | 0.32% | |
| 98 | STLDSTEEL DYNAMICS INC | 11,810 | $2.0M | 0.31% | |
| 99 | APOAPOLLO GLOBAL MGMT INC | 13,435 | $1.9M | 0.30% | |
| 100 | WMBWILLIAMS COS INC | 32,246 | $1.9M | 0.30% |
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