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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,379 | $910.3K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 4,054 | $911.7K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,733 | $920.0K | 0.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 26,570 | $925.4K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,322 | $934.0K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 6,986 | $949.7K | 0.2% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,894 | $964.9K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,582 | $970.3K | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 8,257 | $975.2K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,230 | $1.03M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 4,556 | $1.03M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 9,823 | $1.04M | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 15,327 | $1.04M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 2,468 | $1.05M | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 20,165 | $1.06M | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,942 | $1.08M | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 2,343 | $1.08M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 6,751 | $1.09M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,612 | $1.10M | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 25,893 | $1.12M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,820 | $1.12M | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 3,615 | $1.13M | 0.3% | – | – | History |
| SAPSAP SE | ADR | 7,295 | $1.13M | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 8,895 | $1.16M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 12,902 | $1.16M | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,308 | $1.17M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 10,794 | $1.17M | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,261 | $1.19M | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM | 13,016 | $1.21M | 0.3% | – | – | History |
| INDBIndependent Bank Corp | COM | 18,686 | $1.23M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 6,724 | $1.26M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 9,097 | $1.30M | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 12,591 | $1.30M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,645 | $1.31M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 15,676 | $1.32M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 5,660 | $1.38M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,810 | $1.38M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 10,442 | $1.39M | 0.4% | – | – | History |
| RJFRaymond James Financial Inc | COM | 12,537 | $1.40M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,321 | $1.41M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 5,472 | $1.42M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 18,436 | $1.49M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,434 | $1.50M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 6,295 | $1.56M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,047 | $1.59M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 36,491 | $1.60M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,022 | $1.60M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,758 | $1.61M | 0.4% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 11,766 | $1.62M | 0.4% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 337,165 | $1.66M | 0.4% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 9,586 | $1.67M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 3,503 | $1.71M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 15,583 | $1.72M | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,385 | $1.80M | 0.5% | – | – | – |
| OSKOshkosh Corp | COM | 16,833 | $1.82M | 0.5% | – | – | History |
| DEDeere & Co | Stock | 4,684 | $1.87M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 29,060 | $2.10M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 22,236 | $2.13M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,112 | $2.16M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,995 | $2.21M | 0.6% | – | – | – |
| TJXTJX Companies Inc | Stock | 23,614 | $2.22M | 0.6% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 43,739 | $2.25M | 0.6% | – | – | – |
| UBERUber Technologies, Inc | Stock | 39,589 | $2.44M | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 55,653 | $2.62M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 90,897 | $2.62M | 0.7% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 16,645 | $2.67M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,389 | $2.69M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 9,428 | $2.72M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,833 | $2.77M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 73,715 | $2.99M | 0.8% | – | – | – |
| KMBKimberly Clark Corp | Stock | 25,874 | $3.14M | 0.8% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,449 | $3.41M | 0.9% | – | – | – |
| EIXEdison International | Stock | 48,561 | $3.47M | 0.9% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 201,247 | $3.55M | 0.9% | – | – | History |
| GSKGSK plc | ADR | 97,890 | $3.63M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 26,247 | $3.67M | 0.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 38,175 | $3.70M | 0.9% | – | – | History |
| FEFirstenergy Corp | COM | 102,327 | $3.75M | 1.0% | – | – | History |
| TDToronto Dominion Bank | Stock | 59,898 | $3.87M | 1.0% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 82,207 | $3.99M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 238,214 | $4.00M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,723 | $4.03M | 1.0% | – | – | History |
| CCICrown Castle Inc. | REIT | 35,794 | $4.12M | 1.1% | – | – | History |
| METMetlife Inc | Stock | 62,704 | $4.15M | 1.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 70,214 | $4.19M | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 83,065 | $4.20M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | 51,387 | $4.23M | 1.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,787 | $4.26M | 1.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 188,869 | $4.29M | 1.1% | – | – | – |
| BXBlackstone Inc. | COM | 32,852 | $4.30M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 27,312 | $4.31M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 114,770 | $4.33M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 29,656 | $4.42M | 1.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 131,429 | $4.53M | 1.2% | – | – | History |
| WBSWebster Financial Corp | COM | 90,693 | $4.60M | 1.2% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 54,683 | $4.67M | 1.2% | – | – | History |
| DOWDow Inc. | Stock | 85,797 | $4.71M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 43,412 | $4.73M | 1.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 44,920 | $4.83M | 1.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 33,486 | $4.84M | 1.2% | – | – | History |