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)

#StockSharesValue% PortfolioType
101
TKOTKO GROUP HOLDINGS INC
8,987$1.9M0.29%
102
MCKMCKESSON CORP
2,258$1.9M0.29%
103
VLOVALERO ENERGY CORP
11,293$1.8M0.29%
104
DGDOLLAR GEN CORP NEW
13,668$1.8M0.28%
105
SRESEMPRA
20,520$1.8M0.28%
106
USBUS BANCORP DEL
33,514$1.8M0.28%
107
INDBINDEPENDENT BK CORP MASS
24,434$1.8M0.28%
108
PLTRPALANTIR TECHNOLOGIES INC
9,706$1.7M0.27%
109
CBCHUBB LIMITED
5,491$1.7M0.27%
110
AIGAMERICAN INTL GROUP INC
19,922$1.7M0.27%
111
FEZSPDR INDEX SHS FDS
24,813$1.6M0.25%
112
IBMINTERNATIONAL BUSINESS MACHS
5,250$1.6M0.24%
113
SHWSHERWIN WILLIAMS CO
4,788$1.6M0.24%
114
SLVISHARES SILVER TR
24,055$1.5M0.24%
115
UNHUNITEDHEALTH GROUP INC
4,632$1.5M0.24%
116
PANWPALO ALTO NETWORKS INC
8,207$1.5M0.24%
117
LVSLAS VEGAS SANDS CORP
23,042$1.5M0.23%
118
SLBSLB LIMITED
38,884$1.5M0.23%
119
CRMSALESFORCE INC
5,593$1.5M0.23%
120
SAPSAP SE
5,980$1.5M0.23%
121
MAMASTERCARD INCORPORATED
2,543$1.5M0.23%
122
CGNGCAPITAL GROUP NEW GEOGRAPHY
44,869$1.4M0.22%
123
WECWEC ENERGY GROUP INC
13,558$1.4M0.22%
124
SNYSANOFI SA
29,243$1.4M0.22%
125
ETENERGY TRANSFER L P
85,422$1.4M0.22%
126
COINCOINBASE GLOBAL INC
6,221$1.4M0.22%
127
TXRHTEXAS ROADHOUSE INC
8,436$1.4M0.22%
128
RBRKRUBRIK INC.
18,313$1.4M0.22%
129
VUGVANGUARD INDEX FDS
2,857$1.4M0.22%
130
BLKBLACKROCK INC
1,298$1.4M0.22%
131
MLMMARTIN MARIETTA MATLS INC
2,170$1.4M0.21%
132
BRK/BBERKSHIRE HATHAWAY INC DEL
2,612$1.3M0.20%
133
DYHTARGET CORP
13,376$1.3M0.20%
134
APDAIR PRODS & CHEMS INC
5,248$1.3M0.20%
135
ANETARISTA NETWORKS INC
9,640$1.3M0.20%
136
SCHWSCHWAB CHARLES CORP
12,349$1.2M0.19%
137
SNOWSNOWFLAKE INC
5,618$1.2M0.19%
138
NOWSERVICENOW INC
7,778$1.2M0.19%
139
4I1PHILIP MORRIS INTL INC
7,310$1.2M0.18%
140
COSTCOSTCO WHSL CORP NEW
1,305$1.1M0.18%
141
CMCSACOMCAST CORP NEW
37,194$1.1M0.17%
142
VWOVANGUARD INTL EQUITY INDEX F
20,440$1.1M0.17%
143
INTUINTUIT
1,650$1.1M0.17%
144
NDAQNASDAQ INC
11,236$1.1M0.17%
145
FXLFIRST TR EXCHANGE TRADED FD
6,356$1.1M0.17%
146
EQTEQT CORP
19,832$1.1M0.17%
147
NVONOVO-NORDISK A S
20,551$1.0M0.16%
148
FBTFIRST TR EXCHANGE-TRADED FD
4,980$1.0M0.16%
149
EPDENTERPRISE PRODS PARTNERS L
31,898$1.0M0.16%
150
ADBEADOBE INC
2,891$1.0M0.16%
151
STZCONSTELLATION BRANDS INC
7,260$1.0M0.16%
152
GWREGUIDEWIRE SOFTWARE INC
4,903$985K0.15%
153
VXFVANGUARD INDEX FDS
4,297$898K0.14%
154
FLUTFLUTTER ENTMT PLC
4,009$862K0.13%
155
CGDGCAPITAL GROUP DIVIDEND VALUE
19,610$855K0.13%
156
BBYBEST BUY INC
12,645$846K0.13%
157
CGCARLYLE GROUP INC
14,178$838K0.13%
158
CWBSPDR SERIES TRUST
9,164$817K0.13%
159
DISDISNEY WALT CO
6,854$779K0.12%
160
ACHRARCHER AVIATION INC
93,452$702K0.11%
161
VNQVANGUARD INDEX FDS
7,747$685K0.11%
162
ADIANALOG DEVICES INC
2,460$667K0.10%
163
FDXFEDEX CORP
2,203$636K0.10%
164
YUMYUM BRANDS INC
4,176$631K0.10%
165
VCITVANGUARD SCOTTSDALE FDS
7,508$628K0.10%
166
FTGCFIRST TR EXCHANGE TRAD FD VI
26,801$622K0.10%
167
NVSNNOVARTIS AG
4,491$619K0.10%
168
XLVSELECT SECTOR SPDR TR
3,803$588K0.09%
169
IRINGERSOLL RAND INC
7,169$567K0.09%
170
T7DTRANSDIGM GROUP INC
424$563K0.09%
171
GSGOLDMAN SACHS GROUP INC
629$552K0.09%
172
MDYSPDR S&P MIDCAP 400 ETF TR
914$551K0.09%
173
WMWASTE MGMT INC DEL
2,498$548K0.09%
174
GXOGXO LOGISTICS INCORPORATED
10,153$534K0.08%
175
IWDISHARES TR
2,473$520K0.08%
176
VTIVANGUARD INDEX FDS
1,500$502K0.08%
177
BKNGBOOKING HOLDINGS INC
93$498K0.08%
178
TRVCCITIGROUP INC
4,200$490K0.08%
179
SYKSTRYKER CORPORATION
1,381$485K0.08%
180
GMGENERAL MTRS CO
5,933$482K0.08%
181
WABWABTEC
2,230$475K0.07%
182
BACBANK AMERICA CORP
8,384$461K0.07%
183
MOALTRIA GROUP INC
7,886$454K0.07%
184
GQ9SPDR GOLD TR
1,125$445K0.07%
185
MPLXMPLX LP
8,283$442K0.07%
186
NBTBNBT BANCORP INC
10,582$439K0.07%
187
XPOXPO INC
3,208$435K0.07%
188
EQINCOLUMBIA ETF TR I
8,876$421K0.07%
189
ARKKARK ETF TR
5,379$413K0.06%
190
TXNTEXAS INSTRS INC
2,376$412K0.06%
191
HSYHERSHEY CO
2,251$409K0.06%
192
JEPIJ P MORGAN EXCHANGE TRADED F
7,134$408K0.06%
193
MUBISHARES TR
3,782$405K0.06%
194
HYMBSPDR SERIES TRUST
16,226$404K0.06%
195
IVVISHARES TR
589$403K0.06%
196
HONHONEYWELL INTL INC
2,026$395K0.06%
197
TFISPDR SERIES TRUST
8,617$393K0.06%
198
CMGCHIPOTLE MEXICAN GRILL INC
10,604$392K0.06%
199
VTVVANGUARD INDEX FDS
2,046$390K0.06%
200
PAAPLAINS ALL AMERN PIPELINE L
21,110$379K0.06%
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