Skip to main content

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
ABEVAmbev S.A.SPONSORED ADR12,945$36.2K<0.1%––History
BMEZBlackRock Health Sciences Term TrustCOM SHS12,210$178.9K<0.1%––History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,756$202.2K0.1%–––
iShares Tr46435U697IBONDS DEC7,963$206.5K0.1%–––
iShares Tr46435U432IBONDS DEC 257,820$207.6K0.1%–––
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,636$209.5K0.1%–––
DKNGDraftKings Inc.Stock6,120$215.7K0.1%––History
ADPAutomatic Data Processing IncStock973$226.7K0.1%––History
INTCIntel CorpStock4,786$240.5K0.1%––History
Vanguard Real Estate ETF922908553ETF2,722$240.5K0.1%–––
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,547$244.5K0.1%–––
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,994$248.6K0.1%–––
PGRProgressive CorpStock1,619$257.9K0.1%––History
iShares Inc46434G822MSCI JAPAN ETF4,095$262.7K0.1%–––
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15,546$267.2K0.1%––History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,458$281.1K0.1%–––
GLDSPDR Gold TrustETF1,500$286.8K0.1%––History
SPGIS&P Global Inc.Stock653$287.7K0.1%––History
Invesco QQQ Trust Series I46090E103ETF717$293.6K0.1%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF1,255$297.7K0.1%–––
MCOMoodys CorpStock763$298.0K0.1%––History
ALBAlbemarle CorpStock2,102$303.7K0.1%––History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,500$312.0K0.1%–––
MOAltria Group, Inc.Stock7,802$314.7K0.1%––History
DALDelta Air Lines, Inc.COM NEW7,907$318.1K0.1%––History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,306$321.0K0.1%–––
MDYSPDR S&P Midcap 400 ETF TrustETF640$324.7K0.1%––History
NMTNuveen Massachusetts Quality Municipal Income FundCOM32,000$336.3K0.1%––History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM24,365$339.4K0.1%––History
DHRDanaher CorpStock1,495$345.9K0.1%––History
BXSLBlackstone Secured Lending FundCOMMON STOCK12,568$347.4K0.1%––History
WABWestinghouse Air Brake Technologies CorpStock2,815$357.2K0.1%––History
Vanguard High Dividend Yield Index ETF921946406ETF3,210$358.3K0.1%–––
TXNTexas Instruments IncStock2,179$371.4K0.1%––History
BKNGBooking Holdings Inc.Stock110$390.2K0.1%––History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,854$394.9K0.1%–––
ProShares Tr74348A467S&P 500 DV ARIST4,149$395.0K0.1%–––
CHTRCharter Communications, Inc.CL A1,036$402.7K0.1%––History
CPCanadian Pacific Kansas City LtdCOM5,165$408.3K0.1%––History
TDGTransDigm Group INCCOM407$411.7K0.1%––History
XOMExxonMobil Holdings CorpCOM4,145$414.4K0.1%––History
iShares Russell 2000 ETF464287655ETF2,065$414.5K0.1%–––
NBTBNBT Bancorp IncCOM9,979$418.2K0.1%––History
HSYHershey CoCOM2,251$419.7K0.1%––History
SPDR Series Trust78468R721STATE STREET SPD8,954$420.8K0.1%–––
HDHome Depot, Inc.Stock1,215$421.1K0.1%––History
LVSLas Vegas Sands CorpCOM8,594$422.9K0.1%––History
Kraneshares Trust500767405BOSERA MSCI CHIN20,555$425.7K0.1%–––
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,810$429.2K0.1%–––
NVSNovartis AGADR4,289$433.1K0.1%––History
WMWaste Management IncStock2,467$441.8K0.1%––History
SYKStryker CorpStock1,476$442.0K0.1%––History
NIONIO Inc.ADR49,181$446.1K0.1%––History
ROSTRoss Stores, Inc.COM3,329$460.7K0.1%––History
BDXBecton Dickinson & CoStock1,919$467.9K0.1%––History
ADBEAdobe Inc.Stock806$480.9K0.1%––History
SBACSba Communications CorpCL A1,931$489.9K0.1%––History
GXOGXO Logistics, Inc.Stock8,068$493.4K0.1%––History
ADIAnalog Devices IncStock2,563$508.9K0.1%––History
iShares Tr464288414NATIONAL MUN ETF4,710$510.6K0.1%–––
CMGChipotle Mexican Grill IncCOM228$521.4K0.1%––History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,234$521.9K0.1%–––
iShares Tr46434VBG4IBONDS DEC24 ETF20,976$522.5K0.1%–––
UPSUnited Parcel Service IncStock3,356$527.7K0.1%––History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,855$542.2K0.1%–––
CGCarlyle Group Inc.COM13,446$547.1K0.1%––History
YUMYum Brands IncStock4,206$549.6K0.1%––History
IRIngersoll Rand Inc.COM7,154$553.3K0.1%––History
SPDR Series Trust78464A284ST NUVE HIGH ETF21,985$556.2K0.1%–––
WDAYWorkday, Inc.CL A2,035$561.8K0.1%––History
FDXFedEx CorpStock2,242$567.2K0.1%––History
SNOWSnowflake Inc.Stock2,890$575.1K0.1%––History
INTUIntuit Inc.Stock958$598.8K0.2%––History
EPDEnterprise Products Partners L.P.Stock23,738$625.5K0.2%––History
TTDTrade Desk, Inc.Stock9,151$658.5K0.2%––History
PMPhilip Morris International Inc.Stock7,280$684.9K0.2%––History
NDAQNasdaq, Inc.COM11,887$691.1K0.2%––History
BLKBlackRock, Inc.COM859$697.3K0.2%––History
Vanguard Morningstar Growth ETF922908736ETF2,253$700.4K0.2%–––
ETEnergy Transfer LPCOM UT LTD PTN50,999$703.8K0.2%––History
NOCNorthrop Grumman CorpStock1,506$705.0K0.2%––History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY31,551$716.7K0.2%–––
IBMInternational Business Machines CorpStock4,391$718.1K0.2%––History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF15,195$726.5K0.2%–––
BABAAlibaba Group Holding LtdADR9,806$760.1K0.2%––History
HALHalliburton CoStock21,039$760.6K0.2%––History
PANWPalo Alto Networks IncStock2,586$762.6K0.2%––History
STZConstellation Brands, Inc.Stock3,156$763.0K0.2%––History
BRK.BBerkshire Hathaway IncStock2,156$769.0K0.2%––History
PYPLPayPal Holdings, Inc.Stock12,822$787.4K0.2%––History
iShares Tr4642874407-10 YR TRSY BD8,265$796.7K0.2%–––
SCHWSchwab Charles CorpStock11,702$805.1K0.2%––History
ANETArista Networks, Inc.COM3,442$810.6K0.2%––History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,082$819.0K0.2%–––
Vanguard Ftse Emerging Markets ETF922042858ETF20,783$854.2K0.2%–––
IQVIQVIA Holdings Inc.Stock3,695$854.9K0.2%––History
SLBSLB LimitedStock16,657$866.8K0.2%––History
SNYSanofiSPONSORED ADR18,013$895.8K0.2%––History
SRESempraStock12,122$905.9K0.2%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,739$908.9K0.2%––History