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Stablepoint Partners, LLC

SEC CIK
0002011237
Latest filing
Jul 9, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
241
+8 vs. Q1 2024
Portfolio value
$515.9M
+$22.5M (+4.6%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Stablepoint Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPDEnterprise Products Partners L.P.Stock30,418$903.4K0.2%−2,000−6.2%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD39,631$905.2K0.2%00.0%Unchanged–
NDAQNasdaq, Inc.COM14,195$964.1K0.2%−737−4.9%ReducedHistory
HALHalliburton CoStock28,533$966.7K0.2%+1,989+7.5%AddedHistory
IBMInternational Business Machines CorpStock5,252$1.01M0.2%+368+7.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,220$1.01M0.2%+251+1.5%AddedHistory
NOCNorthrop Grumman CorpStock2,157$1.03M0.2%+228+11.8%AddedHistory
BABAAlibaba Group Holding LtdADR13,396$1.05M0.2%+1,411+11.8%AddedHistory
SLBSLB LimitedStock22,858$1.09M0.2%+4,268+23.0%AddedHistory
BLKBlackRock, Inc.COM1,321$1.14M0.2%+104+8.5%AddedHistory
TTDTrade Desk, Inc.Stock12,377$1.14M0.2%+899+7.8%AddedHistory
ANETArista Networks, Inc.COM3,585$1.15M0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN72,174$1.16M0.2%+946+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,700$1.18M0.2%−62−2.2%ReducedHistory
MAMastercard IncStock2,689$1.19M0.2%−32−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock8,622$1.20M0.2%+338+4.1%AddedHistory
STLDSteel Dynamics IncCOM9,356$1.22M0.2%+114+1.2%AddedHistory
SNYSanofiSPONSORED ADR23,704$1.23M0.2%+3,556+17.6%AddedHistory
SRESempraStock15,618$1.24M0.2%+2,020+14.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,966$1.24M0.2%−295−4.1%Reduced–
COSTCostco Wholesale CorpStock1,523$1.24M0.2%−9−0.6%ReducedHistory
STZConstellation Brands, Inc.Stock5,055$1.24M0.2%+595+13.3%AddedHistory
DISWalt Disney CoStock13,536$1.25M0.2%−3,105−18.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF27,723$1.26M0.2%+12,240+79.1%Added–
IQVIQVIA Holdings Inc.Stock5,322$1.26M0.2%+451+9.3%AddedHistory
AMATApplied Materials IncStock6,254$1.29M0.2%−1,344−17.7%ReducedHistory
NOWServiceNow, Inc.Stock1,612$1.29M0.2%−11−0.7%ReducedHistory
AIGAmerican International Group, Inc.Stock16,976$1.32M0.3%−193−1.1%ReducedHistory
USBUS Bancorp DECOM NEW29,264$1.33M0.3%+73+0.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM7,705$1.33M0.3%−1,090−12.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,006$1.33M0.3%+718+16.7%AddedHistory
CBChubb LtdStock4,909$1.33M0.3%−188−3.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF38,742$1.38M0.3%+6,192+19.0%Added–
PANWPalo Alto Networks IncStock4,291$1.38M0.3%+256+6.3%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF28,052$1.40M0.3%+8,111+40.7%Added–
INDBIndependent Bank CorpCOM22,750$1.42M0.3%+1,537+7.2%AddedHistory
MCKMcKesson CorpStock2,369$1.44M0.3%−230−8.8%ReducedHistory
CMCSAComcast CorpStock36,133$1.47M0.3%−8,760−19.5%ReducedHistory
ARK Innovation ETF00214Q104ETF32,111$1.47M0.3%+5,227+19.4%Added–
NVONovo Nordisk A SADR11,536$1.48M0.3%−2,474−17.7%ReducedHistory
SAPSAP SEADR7,211$1.51M0.3%−910−11.2%ReducedHistory
SHWSherwin Williams CoCOM4,334$1.53M0.3%−44−1.0%ReducedHistory
TGTTarget CorpStock10,447$1.53M0.3%+669+6.8%AddedHistory
CRMSalesforce, Inc.Stock6,097$1.58M0.3%−743−10.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2668,090$1.58M0.3%+52,022+323.8%Added–
iShares Tr4642874407-10 YR TRSY BD17,270$1.64M0.3%+7,792+82.2%Added–
RJFRaymond James Financial IncCOM14,237$1.64M0.3%+727+5.4%AddedHistory
INTUIntuit Inc.Stock2,629$1.67M0.3%−848−24.4%ReducedHistory
WMBWilliams Companies, Inc.COM39,014$1.67M0.3%−688−1.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF38,634$1.68M0.3%+12,921+50.3%Added–
AZNAstraZeneca PLCSPONSORED ADR21,758$1.70M0.3%−1,245−5.4%ReducedHistory
AXPAmerican Express CoStock6,934$1.72M0.3%−468−6.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,900$1.74M0.3%+442+4.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,005$1.75M0.3%+554+8.6%Added–
APOApollo Global Management, Inc.COM14,331$1.75M0.3%−185−1.3%ReducedHistory
PHParker-Hannifin CorpStock3,205$1.76M0.3%+330+11.5%AddedHistory
VLOValero Energy CorpStock11,549$1.82M0.4%−55−0.5%ReducedHistory
VVisa Inc.Stock6,966$1.82M0.4%−30−0.4%ReducedHistory
ORCLOracle CorpStock13,289$1.84M0.4%−745−5.3%ReducedHistory
GOOGAlphabet Inc.Stock10,931$1.87M0.4%−43−0.4%ReducedHistory
PLDPrologis, Inc.REIT15,838$1.96M0.4%+1,632+11.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF22,596$2.03M0.4%+1,162+5.4%Added–
TTTrane Technologies plcSHS6,153$2.04M0.4%−100−1.6%ReducedHistory
ABTAbbott LaboratoriesStock20,015$2.10M0.4%+1,572+8.5%AddedHistory
GILDGilead Sciences, Inc.Stock27,367$2.13M0.4%+3,201+13.2%AddedHistory
DGXQuest Diagnostics IncCOM15,132$2.15M0.4%+1,067+7.6%AddedHistory
TSLATesla, Inc.Stock9,291$2.16M0.4%+1,060+12.9%AddedHistory
RTXRTX CorpStock19,067$2.18M0.4%−154−0.8%ReducedHistory
LOWLowes Companies IncStock9,206$2.21M0.4%+710+8.4%AddedHistory
DEDeere & CoStock5,880$2.22M0.4%+405+7.4%AddedHistory
SBUXStarbucks CorpStock29,662$2.23M0.4%+4,010+15.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV16,813$2.25M0.4%−701−4.0%Reduced–
OSKOshkosh CorpCOM19,669$2.28M0.4%−400−2.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,256$2.33M0.5%+146+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,901$2.36M0.5%+179+4.8%AddedHistory
MDLZMondelez International, Inc.Stock38,725$2.60M0.5%+2,816+7.8%AddedHistory
NFLXNetflix IncStock4,317$2.71M0.5%+90+2.1%AddedHistory
COINCoinbase Global, Inc.COM CL A11,742$2.75M0.5%−1,355−10.3%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF43,546$2.78M0.5%−14,944−25.5%Reduced–
LLYEli Lilly & CoStock3,486$2.82M0.5%−51−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,242$2.93M0.6%+10,655+73.0%AddedHistory
TJXTJX Companies IncStock26,833$3.02M0.6%+30.0%AddedHistory
UBERUber Technologies, IncStock47,513$3.03M0.6%+328+0.7%AddedHistory
UNHUnitedHealth Group IncStock5,401$3.06M0.6%+424+8.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF54,711$3.07M0.6%+641+1.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF17,134$3.23M0.6%+1,125+7.0%Added–
TMUST-Mobile US, Inc.Stock19,821$3.51M0.7%+407+2.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS83,057$3.57M0.7%−11,239−11.9%Reduced–
DDominion Energy, IncStock68,547$3.63M0.7%+8,521+14.2%AddedHistory
ABBVAbbVie Inc.Stock21,458$3.90M0.8%−351−1.6%ReducedHistory
KMBKimberly Clark CorpStock28,487$4.01M0.8%+902+3.3%AddedHistory
PFEPfizer IncStock134,556$4.13M0.8%+33,529+33.2%AddedHistory
TDToronto Dominion BankStock72,089$4.16M0.8%+8,230+12.9%AddedHistory
GSKGSK plcADR104,269$4.17M0.8%+40.0%AddedHistory
EIXEdison InternationalStock53,822$4.21M0.8%+2,149+4.2%AddedHistory
METMetlife IncStock57,147$4.31M0.8%−9,818−14.7%ReducedHistory
DUKDuke Energy CORPStock39,722$4.32M0.8%−1,511−3.7%ReducedHistory
KMIKinder Morgan, Inc.Stock207,637$4.42M0.9%−11,059−5.1%ReducedHistory
WBSWebster Financial CorpCOM91,667$4.43M0.9%−6,386−6.5%ReducedHistory
NVDANVIDIA CorpStock39,915$4.45M0.9%−1,525−3.7%ReducedConverted for a 10-for-1 splitHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Stablepoint Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM4,551$1.19M0.2%History
MCOMoodys CorpStock763$299.9K0.1%History
INTCIntel CorpStock5,354$236.5K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,847$211.7K<0.1%–
XYZBlock, Inc.CL A2,433$205.8K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,582$205.3K<0.1%History