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.
- Positions
- 218
- No filing for Q3 2023
- Portfolio value
- $390.2M
- No filing for Q3 2023
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 12,945 | $36.2K | <0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,210 | $178.9K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,756 | $202.2K | 0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 7,963 | $206.5K | 0.1% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,820 | $207.6K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,636 | $209.5K | 0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 6,120 | $215.7K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 973 | $226.7K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,786 | $240.5K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,722 | $240.5K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,547 | $244.5K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,994 | $248.6K | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 1,619 | $257.9K | 0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,095 | $262.7K | 0.1% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15,546 | $267.2K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,458 | $281.1K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $286.8K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 653 | $287.7K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 717 | $293.6K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,255 | $297.7K | 0.1% | – | – | – |
| MCOMoodys Corp | Stock | 763 | $298.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,102 | $303.7K | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,500 | $312.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 7,802 | $314.7K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,907 | $318.1K | 0.1% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,306 | $321.0K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 640 | $324.7K | 0.1% | – | – | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $336.3K | 0.1% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 24,365 | $339.4K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,495 | $345.9K | 0.1% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,568 | $347.4K | 0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $357.2K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,210 | $358.3K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,179 | $371.4K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $390.2K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,854 | $394.9K | 0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,149 | $395.0K | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 1,036 | $402.7K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,165 | $408.3K | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 407 | $411.7K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,145 | $414.4K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,065 | $414.5K | 0.1% | – | – | – |
| NBTBNBT Bancorp Inc | COM | 9,979 | $418.2K | 0.1% | – | – | History |
| HSYHershey Co | COM | 2,251 | $419.7K | 0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,954 | $420.8K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,215 | $421.1K | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 8,594 | $422.9K | 0.1% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 20,555 | $425.7K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,810 | $429.2K | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 4,289 | $433.1K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2,467 | $441.8K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,476 | $442.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 49,181 | $446.1K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 3,329 | $460.7K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,919 | $467.9K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 806 | $480.9K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,931 | $489.9K | 0.1% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 8,068 | $493.4K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,563 | $508.9K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,710 | $510.6K | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 228 | $521.4K | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,234 | $521.9K | 0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,976 | $522.5K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,356 | $527.7K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,855 | $542.2K | 0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 13,446 | $547.1K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 4,206 | $549.6K | 0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 7,154 | $553.3K | 0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,985 | $556.2K | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 2,035 | $561.8K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,242 | $567.2K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2,890 | $575.1K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 958 | $598.8K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,738 | $625.5K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 9,151 | $658.5K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,280 | $684.9K | 0.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 11,887 | $691.1K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 859 | $697.3K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,253 | $700.4K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,999 | $703.8K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,506 | $705.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 31,551 | $716.7K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,391 | $718.1K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,195 | $726.5K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,806 | $760.1K | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 21,039 | $760.6K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,586 | $762.6K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3,156 | $763.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,156 | $769.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,822 | $787.4K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,265 | $796.7K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 11,702 | $805.1K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 3,442 | $810.6K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,082 | $819.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,783 | $854.2K | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 3,695 | $854.9K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 16,657 | $866.8K | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 18,013 | $895.8K | 0.2% | – | – | History |
| SRESempra | Stock | 12,122 | $905.9K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,739 | $908.9K | 0.2% | – | – | History |