Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$3.76M
- Added
- 108
- Est. +$39.9M
- Reduced
- 96
- Est. −$22.3M
- Sold out
- 6
- Est. −$2.35M
Portfolio value went from $493.3M to $515.9M (+$22.5M (+4.6%)); positions from 233 to 241 (+8).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 73,19875,860 | −2,662−3.5% | $16.0M$13.0M | −$581.0K | 3.1%2.6% | +0.46 |
| MSFTMicrosoft Corp | ReducedHistory | 23,86225,520 | −1,658−6.5% | $10.2M$10.7M | −$707.5K | 2.0%2.2% | −0.20 |
| Janus Detroit STR Tr47103U886 | Added– | 207,539152,071 | +55,468+36.5% | $10.1M$7.38M | +$2.70M | 2.0%1.5% | +0.47 |
| JPMJPMorgan Chase & Co | ReducedHistory | 44,38150,398 | −6,017−11.9% | $9.36M$10.1M | −$1.27M | 1.8%2.0% | −0.23 |
| NEENextera Energy Inc | AddedHistory | 120,524112,100 | +8,424+7.5% | $8.96M$7.16M | +$626.2K | 1.7%1.5% | +0.28 |
| AMZNAmazon Com Inc | ReducedHistory | 46,13348,121 | −1,988−4.1% | $8.45M$8.68M | −$364.2K | 1.6%1.8% | −0.12 |
| Ssga Active ETF Tr78467V608 | Added– | 198,640144,527 | +54,113+37.4% | $8.29M$6.09M | +$2.26M | 1.6%1.2% | +0.37 |
| AVGOBroadcom Inc. | AddedHistory | 52,5337,067 | +45,466+643.4% | $7.89M$9.37M | +$6.83M | 1.5%1.9% | −0.37 |
| IAUiShares Gold Trust | ReducedHistory | 165,721199,251 | −33,530−16.8% | $7.46M$8.37M | −$1.51M | 1.4%1.7% | −0.25 |
| PGProcter & Gamble Co | ReducedHistory | 42,08443,199 | −1,115−2.6% | $7.15M$7.01M | −$189.5K | 1.4%1.4% | −0.03 |
| KOCoca Cola Co | AddedHistory | 105,453102,028 | +3,425+3.4% | $7.05M$6.24M | +$228.9K | 1.4%1.3% | +0.10 |
| LMTLockheed Martin Corp | AddedHistory | 13,26712,661 | +606+4.8% | $7.00M$5.76M | +$319.7K | 1.4%1.2% | +0.19 |
| AMGNAmgen Inc | AddedHistory | 20,47411,387 | +9,087+79.8% | $6.81M$3.24M | +$3.02M | 1.3%0.7% | +0.66 |
| iShares Tr464288687 | Added– | 211,634196,503 | +15,131+7.7% | $6.71M$6.33M | +$480.0K | 1.3%1.3% | +0.02 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 107,87780,967 | +26,910+33.2% | $6.47M$4.83M | +$1.61M | 1.3%1.0% | +0.27 |
| iShares Tips Bond ETF464287176 | Added– | 60,07850,300 | +9,778+19.4% | $6.46M$5.40M | +$1.05M | 1.3%1.1% | +0.16 |
| MRKMerck & Co., Inc. | ReducedHistory | 48,89050,056 | −1,166−2.3% | $6.25M$6.60M | −$149.0K | 1.2%1.3% | −0.13 |
| PEPPepsiCo Inc | AddedHistory | 35,33932,492 | +2,847+8.8% | $6.12M$5.69M | +$493.1K | 1.2%1.2% | +0.03 |
| PSXPhillips 66 | ReducedHistory | 42,54949,041 | −6,492−13.2% | $5.97M$8.01M | −$911.5K | 1.2%1.6% | −0.47 |
| CVXChevron Corp | AddedHistory | 37,91936,003 | +1,916+5.3% | $5.94M$5.68M | +$300.0K | 1.2%1.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 253,596218,120 | +35,476+16.3% | $5.83M$5.01M | +$814.9K | 1.1%1.0% | +0.11 |
| COFCapital One Financial Corp | ReducedHistory | 38,95843,072 | −4,114−9.6% | $5.81M$6.41M | −$613.2K | 1.1%1.3% | −0.17 |
| WMTWalmart Inc. | ReducedHistory | 81,06389,843 | −8,780−9.8% | $5.64M$5.41M | −$611.3K | 1.1%1.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 21,36519,486 | +1,879+9.6% | $5.59M$5.49M | +$491.2K | 1.1%1.1% | −0.03 |
| BXBlackstone Inc. | AddedHistory | 39,12038,654 | +466+1.2% | $5.52M$5.08M | +$65.7K | 1.1%1.0% | +0.04 |
| ULUnilever PLC | ReducedHistory | 89,00089,871 | −871−1.0% | $5.42M$4.51M | −$53.1K | 1.1%0.9% | +0.14 |
| CVSCVS Health Corp | AddedHistory | 87,32574,766 | +12,559+16.8% | $5.38M$5.96M | +$773.3K | 1.0%1.2% | −0.17 |
| DOWDow Inc. | AddedHistory | 99,31392,805 | +6,508+7.0% | $5.25M$5.38M | +$344.0K | 1.0%1.1% | −0.07 |
| JNJJohnson & Johnson | AddedHistory | 33,07530,813 | +2,262+7.3% | $5.24M$4.87M | +$358.7K | 1.0%1.0% | +0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 30,74531,676 | −931−2.9% | $5.21M$4.78M | −$157.8K | 1.0%1.0% | +0.04 |
| MDTMedtronic plc | AddedHistory | 64,65857,152 | +7,506+13.1% | $5.17M$4.98M | +$600.5K | 1.0%1.0% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 11,01511,141 | −126−1.1% | $5.13M$5.41M | −$58.7K | 1.0%1.1% | −0.10 |
| QCOMQualcomm Inc | ReducedHistory | 28,48636,778 | −8,292−22.5% | $5.09M$6.23M | −$1.48M | 1.0%1.3% | −0.28 |
| CCICrown Castle Inc. | AddedHistory | 46,49539,993 | +6,502+16.3% | $5.03M$4.23M | +$703.1K | 1.0%0.9% | +0.12 |
| VZVerizon Communications Inc | ReducedHistory | 125,142127,963 | −2,821−2.2% | $5.01M$5.37M | −$112.9K | 1.0%1.1% | −0.12 |
| TAT&T Inc. | ReducedHistory | 262,248268,363 | −6,115−2.3% | $4.96M$4.72M | −$115.6K | 1.0%1.0% | 0.00 |
| STXSeagate Technology Holdings plc | ReducedHistory | 47,94059,132 | −11,192−18.9% | $4.96M$5.50M | −$1.16M | 1.0%1.1% | −0.15 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 50,73349,923 | +810+1.6% | $4.94M$5.11M | +$78.9K | 1.0%1.0% | −0.08 |
| FEFirstenergy Corp | AddedHistory | 118,503110,989 | +7,514+6.8% | $4.92M$4.29M | +$312.0K | 1.0%0.9% | +0.08 |
| CSCOCisco Systems, Inc. | AddedHistory | 98,46090,329 | +8,131+9.0% | $4.73M$4.51M | +$390.2K | 0.9%0.9% | 0.00 |
| FITBFifth Third Bancorp | ReducedHistory | 108,142139,807 | −31,665−22.6% | $4.54M$5.20M | −$1.33M | 0.9%1.1% | −0.17 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 39,91541,440 | −1,525−3.7% | $4.45M$3.74M | −$170.2K | 0.9%0.8% | +0.10 |
| WBSWebster Financial Corp | ReducedHistory | 91,66798,053 | −6,386−6.5% | $4.43M$4.98M | −$308.4K | 0.9%1.0% | −0.15 |
| KMIKinder Morgan, Inc. | ReducedHistory | 207,637218,696 | −11,059−5.1% | $4.42M$4.01M | −$235.4K | 0.9%0.8% | +0.04 |
| DUKDuke Energy CORP | ReducedHistory | 39,72241,233 | −1,511−3.7% | $4.32M$3.99M | −$164.2K | 0.8%0.8% | +0.03 |
| METMetlife Inc | ReducedHistory | 57,14766,965 | −9,818−14.7% | $4.31M$4.96M | −$741.3K | 0.8%1.0% | −0.17 |
| EIXEdison International | AddedHistory | 53,82251,673 | +2,149+4.2% | $4.21M$3.65M | +$168.1K | 0.8%0.7% | +0.08 |
| GSKGSK plc | AddedHistory | 104,269104,265 | +40.0% | $4.17M$4.47M | +$160.04 | 0.8%0.9% | −0.10 |
| TDToronto Dominion Bank | AddedHistory | 72,08963,859 | +8,230+12.9% | $4.16M$3.86M | +$475.4K | 0.8%0.8% | +0.03 |
| PFEPfizer Inc | AddedHistory | 134,556101,027 | +33,529+33.2% | $4.13M$2.80M | +$1.03M | 0.8%0.6% | +0.23 |
| KMBKimberly Clark Corp | AddedHistory | 28,48727,585 | +902+3.3% | $4.01M$3.57M | +$127.0K | 0.8%0.7% | +0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 21,45821,809 | −351−1.6% | $3.90M$3.97M | −$63.9K | 0.8%0.8% | −0.05 |
| DDominion Energy, Inc | AddedHistory | 68,54760,026 | +8,521+14.2% | $3.63M$2.95M | +$450.8K | 0.7%0.6% | +0.10 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 83,05794,296 | −11,239−11.9% | $3.57M$3.98M | −$483.4K | 0.7%0.8% | −0.11 |
| TMUST-Mobile US, Inc. | AddedHistory | 19,82119,414 | +407+2.1% | $3.51M$3.17M | +$72.0K | 0.7%0.6% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 17,13416,009 | +1,125+7.0% | $3.23M$2.92M | +$211.9K | 0.6%0.6% | +0.03 |
| First Tr Exchange Traded FD33738R605 | Added– | 54,71154,070 | +641+1.2% | $3.07M$3.09M | +$36.0K | 0.6%0.6% | −0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 5,4014,977 | +424+8.5% | $3.06M$2.46M | +$240.3K | 0.6%0.5% | +0.09 |
| UBERUber Technologies, Inc | AddedHistory | 47,51347,185 | +328+0.7% | $3.03M$3.63M | +$20.9K | 0.6%0.7% | −0.15 |
| TJXTJX Companies Inc | AddedHistory | 26,83326,830 | +30.0% | $3.02M$2.72M | +$337.68 | 0.6%0.6% | +0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 25,24214,587 | +10,655+73.0% | $2.93M$1.70M | +$1.24M | 0.6%0.3% | +0.22 |
| LLYEli Lilly & Co | ReducedHistory | 3,4863,537 | −51−1.4% | $2.82M$2.75M | −$41.2K | 0.5%0.6% | −0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Reduced– | 43,54658,490 | −14,944−25.5% | $2.78M$3.73M | −$953.1K | 0.5%0.8% | −0.22 |
| COINCoinbase Global, Inc. | ReducedHistory | 11,74213,097 | −1,355−10.3% | $2.75M$3.47M | −$317.3K | 0.5%0.7% | −0.17 |
| NFLXNetflix Inc | AddedHistory | 4,3174,227 | +90+2.1% | $2.71M$2.57M | +$56.4K | 0.5%0.5% | 0.00 |
| MDLZMondelez International, Inc. | AddedHistory | 38,72535,909 | +2,816+7.8% | $2.60M$2.51M | +$189.0K | 0.5%0.5% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 3,9013,722 | +179+4.8% | $2.36M$2.16M | +$108.1K | 0.5%0.4% | +0.02 |
| ISRGIntuitive Surgical Inc | AddedHistory | 5,2565,110 | +146+2.9% | $2.33M$2.04M | +$64.8K | 0.5%0.4% | +0.04 |
| OSKOshkosh Corp | ReducedHistory | 19,66920,069 | −400−2.0% | $2.28M$2.50M | −$46.3K | 0.4%0.5% | −0.07 |
| SPDR Series Trust78464A763 | Reduced– | 16,81317,514 | −701−4.0% | $2.25M$2.30M | −$93.9K | 0.4%0.5% | −0.03 |
| SBUXStarbucks Corp | AddedHistory | 29,66225,652 | +4,010+15.6% | $2.23M$2.34M | +$301.6K | 0.4%0.5% | −0.04 |
| DEDeere & Co | AddedHistory | 5,8805,475 | +405+7.4% | $2.22M$2.25M | +$152.6K | 0.4%0.5% | −0.03 |
| LOWLowes Companies Inc | AddedHistory | 9,2068,496 | +710+8.4% | $2.21M$2.16M | +$170.3K | 0.4%0.4% | −0.01 |
| RTXRTX Corp | ReducedHistory | 19,06719,221 | −154−0.8% | $2.18M$1.87M | −$17.6K | 0.4%0.4% | +0.04 |
| TSLATesla, Inc. | AddedHistory | 9,2918,231 | +1,060+12.9% | $2.16M$1.45M | +$246.0K | 0.4%0.3% | +0.12 |
| DGXQuest Diagnostics Inc | AddedHistory | 15,13214,065 | +1,067+7.6% | $2.15M$1.87M | +$151.7K | 0.4%0.4% | +0.04 |
| GILDGilead Sciences, Inc. | AddedHistory | 27,36724,166 | +3,201+13.2% | $2.13M$1.77M | +$248.8K | 0.4%0.4% | +0.05 |
| ABTAbbott Laboratories | AddedHistory | 20,01518,443 | +1,572+8.5% | $2.10M$2.10M | +$164.7K | 0.4%0.4% | −0.02 |
| TTTrane Technologies plc | ReducedHistory | 6,1536,253 | −100−1.6% | $2.04M$1.88M | −$33.2K | 0.4%0.4% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Added– | 22,59621,434 | +1,162+5.4% | $2.03M$1.81M | +$104.6K | 0.4%0.4% | +0.03 |
| PLDPrologis, Inc. | AddedHistory | 15,83814,206 | +1,632+11.5% | $1.96M$1.85M | +$202.3K | 0.4%0.4% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 10,93110,974 | −43−0.4% | $1.87M$1.67M | −$7.36K | 0.4%0.3% | +0.02 |
| ORCLOracle Corp | ReducedHistory | 13,28914,034 | −745−5.3% | $1.84M$1.76M | −$103.0K | 0.4%0.4% | 0.00 |
| VVisa Inc. | ReducedHistory | 6,9666,996 | −30−0.4% | $1.82M$1.95M | −$7.85K | 0.4%0.4% | −0.04 |
| VLOValero Energy Corp | ReducedHistory | 11,54911,604 | −55−0.5% | $1.82M$1.98M | −$8.66K | 0.4%0.4% | −0.05 |
| PHParker-Hannifin Corp | AddedHistory | 3,2052,875 | +330+11.5% | $1.76M$1.60M | +$181.0K | 0.3%0.3% | +0.02 |
| APOApollo Global Management, Inc. | ReducedHistory | 14,33114,516 | −185−1.3% | $1.75M$1.63M | −$22.6K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 7,0056,451 | +554+8.6% | $1.75M$1.61M | +$138.1K | 0.3%0.3% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 10,90010,458 | +442+4.2% | $1.74M$1.42M | +$70.7K | 0.3%0.3% | +0.05 |
| AXPAmerican Express Co | ReducedHistory | 6,9347,402 | −468−6.3% | $1.72M$1.69M | −$116.0K | 0.3%0.3% | −0.01 |
| AZNAstraZeneca PLC | ReducedHistory | 21,75823,003 | −1,245−5.4% | $1.70M$1.56M | −$97.6K | 0.3%0.3% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 38,63425,713 | +12,921+50.3% | $1.68M$1.07M | +$563.0K | 0.3%0.2% | +0.11 |
| WMBWilliams Companies, Inc. | ReducedHistory | 39,01439,702 | −688−1.7% | $1.67M$1.55M | −$29.5K | 0.3%0.3% | +0.01 |
| INTUIntuit Inc. | ReducedHistory | 2,6293,477 | −848−24.4% | $1.67M$2.26M | −$539.6K | 0.3%0.5% | −0.13 |
| RJFRaymond James Financial Inc | AddedHistory | 14,23713,510 | +727+5.4% | $1.64M$1.73M | +$83.9K | 0.3%0.4% | −0.03 |
| iShares Tr464287440 | Added– | 17,2709,478 | +7,792+82.2% | $1.64M$897.2K | +$741.6K | 0.3%0.2% | +0.14 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 68,09016,068 | +52,022+323.8% | $1.58M$372.5K | +$1.21M | 0.3%0.1% | +0.23 |
| CRMSalesforce, Inc. | ReducedHistory | 6,0976,840 | −743−10.9% | $1.58M$2.06M | −$192.1K | 0.3%0.4% | −0.11 |
| TGTTarget Corp | AddedHistory | 10,4479,778 | +669+6.8% | $1.53M$1.73M | +$98.2K | 0.3%0.4% | −0.05 |
| SHWSherwin Williams Co | ReducedHistory | 4,3344,378 | −44−1.0% | $1.53M$1.52M | −$15.5K | 0.3%0.3% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.