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Stablepoint Partners, LLC

SEC CIK
0002011237
Latest filing
Jul 9, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.

Institution overview
Positions
218
No filing for Q3 2023
Portfolio value
$390.2M
No filing for Q3 2023
Filed
Feb 12, 2024
SEC

Stablepoint Partners, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Stablepoint Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock64,726$12.5M3.2%––History
MSFTMicrosoft CorpStock20,928$7.87M2.0%––History
JPMJPMorgan Chase & CoStock43,440$7.39M1.9%––History
AVGOBroadcom Inc.Stock6,365$7.10M1.8%––History
IAUiShares Gold TrustETF163,011$6.36M1.6%––History
NEENextera Energy IncStock98,841$6.00M1.5%––History
PSXPhillips 66Stock43,420$5.78M1.5%––History
AMZNAmazon Com IncStock37,485$5.70M1.5%––History
CVSCVS Health CorpStock71,980$5.68M1.5%––History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF117,243$5.67M1.5%–––
iShares Tr464288687PFD AND INCM SEC177,102$5.52M1.4%–––
PGProcter & Gamble CoStock37,153$5.44M1.4%––History
KOCoca Cola CoStock89,568$5.28M1.4%––History
COFCapital One Financial CorpStock40,156$5.27M1.3%––History
Ssga Active ETF Tr78467V608ST STR BL LN ETF123,206$5.17M1.3%–––
LMTLockheed Martin CorpStock11,142$5.05M1.3%––History
MCDMcDonalds CorpStock16,536$4.90M1.3%––History
PEPPepsiCo IncStock28,706$4.88M1.2%––History
QCOMQualcomm IncStock33,486$4.84M1.2%––History
iShares Tips Bond ETF464287176ETF44,920$4.83M1.2%–––
MRKMerck & Co., Inc.Stock43,412$4.73M1.2%––History
DOWDow Inc.Stock85,797$4.71M1.2%––History
STXSeagate Technology Holdings plcORD SHS54,683$4.67M1.2%––History
WBSWebster Financial CorpCOM90,693$4.60M1.2%––History
FITBFifth Third BancorpCOM131,429$4.53M1.2%––History
CVXChevron CorpStock29,656$4.42M1.1%––History
VZVerizon Communications IncStock114,770$4.33M1.1%––History
WMTWalmart Inc.Stock27,312$4.31M1.1%––History
BXBlackstone Inc.COM32,852$4.30M1.1%––History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY188,869$4.29M1.1%–––
LYBLyondellBasell Industries N.V.SHS - A -44,787$4.26M1.1%––History
MDTMedtronic plcStock51,387$4.23M1.1%––History
CSCOCisco Systems, Inc.Stock83,065$4.20M1.1%––History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW70,214$4.19M1.1%–––
METMetlife IncStock62,704$4.15M1.1%––History
CCICrown Castle Inc.REIT35,794$4.12M1.1%––History
JNJJohnson & JohnsonStock25,723$4.03M1.0%––History
TAT&T Inc.Stock238,214$4.00M1.0%––History
ULUnilever PLCSPON ADR NEW82,207$3.99M1.0%––History
TDToronto Dominion BankStock59,898$3.87M1.0%––History
FEFirstenergy CorpCOM102,327$3.75M1.0%––History
DUKDuke Energy CORPStock38,175$3.70M0.9%––History
GOOGLAlphabet Inc.Stock26,247$3.67M0.9%––History
GSKGSK plcADR97,890$3.63M0.9%––History
KMIKinder Morgan, Inc.Stock201,247$3.55M0.9%––History
EIXEdison InternationalStock48,561$3.47M0.9%––History
Vanguard Emerging Markets Government Bond ETF921946885ETF53,449$3.41M0.9%–––
KMBKimberly Clark CorpStock25,874$3.14M0.8%––History
First Tr Exchange-Traded FD33734H106SHS73,715$2.99M0.8%–––
METAMeta Platforms, Inc.Stock7,833$2.77M0.7%––History
AMGNAmgen IncStock9,428$2.72M0.7%––History
ABBVAbbVie Inc.Stock17,389$2.69M0.7%––History
TMUST-Mobile US, Inc.Stock16,645$2.67M0.7%––History
PFEPfizer IncStock90,897$2.62M0.7%––History
DDominion Energy, IncStock55,653$2.62M0.7%––History
UBERUber Technologies, IncStock39,589$2.44M0.6%––History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF43,739$2.25M0.6%–––
TJXTJX Companies IncStock23,614$2.22M0.6%––History
Vanguard Dividend Appreciation ETF921908844ETF12,995$2.21M0.6%–––
UNHUnitedHealth Group IncStock4,112$2.16M0.6%––History
SBUXStarbucks CorpStock22,236$2.13M0.5%––History
MDLZMondelez International, Inc.Stock29,060$2.10M0.5%––History
DEDeere & CoStock4,684$1.87M0.5%––History
OSKOshkosh CorpCOM16,833$1.82M0.5%––History
SPDR Series Trust78464A763ST STR SP DIV14,385$1.80M0.5%–––
ABTAbbott LaboratoriesStock15,583$1.72M0.4%––History
NFLXNetflix IncStock3,503$1.71M0.4%––History
COINCoinbase Global, Inc.COM CL A9,586$1.67M0.4%––History
MPTMedical Properties Trust IncCOM337,165$1.66M0.4%––History
DGXQuest Diagnostics IncCOM11,766$1.62M0.4%––History
LLYEli Lilly & CoStock2,758$1.61M0.4%––History
TMOThermo Fisher Scientific Inc.Stock3,022$1.60M0.4%––History
CMCSAComcast CorpStock36,491$1.60M0.4%––History
CRMSalesforce, Inc.Stock6,047$1.59M0.4%––History
TSLATesla, Inc.Stock6,295$1.56M0.4%––History
ISRGIntuitive Surgical IncCOM NEW4,434$1.50M0.4%––History
GILDGilead Sciences, Inc.Stock18,436$1.49M0.4%––History
VVisa Inc.Stock5,472$1.42M0.4%––History
LOWLowes Companies IncStock6,321$1.41M0.4%––History
RJFRaymond James Financial IncCOM12,537$1.40M0.4%––History
PLDPrologis, Inc.REIT10,442$1.39M0.4%––History
GOOGAlphabet Inc.Stock9,810$1.38M0.4%––History
TTTrane Technologies plcSHS5,660$1.38M0.4%––History
RTXRTX CorpStock15,676$1.32M0.3%––History
NVDANVIDIA CorpStock2,645$1.31M0.3%––History
NVONovo Nordisk A SADR12,591$1.30M0.3%––History
TGTTarget CorpStock9,097$1.30M0.3%––History
AXPAmerican Express CoStock6,724$1.26M0.3%––History
INDBIndependent Bank CorpCOM18,686$1.23M0.3%––History
APOApollo Global Management, Inc.COM13,016$1.21M0.3%––History
Vanguard Index FDS922908652EXTEND MKT ETF7,261$1.19M0.3%–––
NKENIKE, Inc.Stock10,794$1.17M0.3%––History
AZNAstraZeneca PLCSPONSORED ADR17,308$1.17M0.3%––History
DISWalt Disney CoStock12,902$1.16M0.3%––History
VLOValero Energy CorpStock8,895$1.16M0.3%––History
SAPSAP SEADR7,295$1.13M0.3%––History
SHWSherwin Williams CoCOM3,615$1.13M0.3%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF4,820$1.12M0.3%–––
USBUS Bancorp DECOM NEW25,893$1.12M0.3%––History
iShares S&P 500 Growth ETF464287309ETF14,612$1.10M0.3%–––