Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$969.7K
- Added
- 114
- Est. +$15.8M
- Reduced
- 86
- Est. −$89.6M
- Sold out
- 6
- Est. −$1.38M
Portfolio value went from $515.9M to $548.8M (+$32.9M (+6.4%)); positions from 241 to 239 (−2).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | 72,38673,198 | −812−1.1% | $16.9M$16.0M | −$189.2K | 3.1%3.1% | −0.02 |
| Janus Detroit STR Tr47103U886 | Added– | 295,462207,539 | +87,923+42.4% | $14.5M$10.1M | +$4.31M | 2.6%2.0% | +0.68 |
| NEENextera Energy Inc | ReducedHistory | 120,297120,524 | −227−0.2% | $10.2M$8.96M | −$19.2K | 1.9%1.7% | +0.12 |
| MSFTMicrosoft Corp | ReducedHistory | 23,11923,862 | −743−3.1% | $9.95M$10.2M | −$319.7K | 1.8%2.0% | −0.16 |
| JPMJPMorgan Chase & Co | ReducedHistory | 44,08244,381 | −299−0.7% | $9.30M$9.36M | −$63.0K | 1.7%1.8% | −0.12 |
| Ssga Active ETF Tr78467V608 | Added– | 222,426198,640 | +23,786+12.0% | $9.29M$8.29M | +$993.3K | 1.7%1.6% | +0.09 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 51,111525,330 | −474,219−90.3% | $8.82M$7.89M | −$81.8M | 1.6%1.5% | +0.08 |
| AMZNAmazon Com Inc | AddedHistory | 46,79446,133 | +661+1.4% | $8.72M$8.45M | +$123.2K | 1.6%1.6% | −0.05 |
| IAUiShares Gold Trust | AddedHistory | 170,982165,721 | +5,261+3.2% | $8.50M$7.46M | +$261.5K | 1.5%1.4% | +0.10 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 128,035107,877 | +20,158+18.7% | $7.67M$6.47M | +$1.21M | 1.4%1.3% | +0.14 |
| KOCoca Cola Co | AddedHistory | 106,029105,453 | +576+0.5% | $7.62M$7.05M | +$41.4K | 1.4%1.4% | +0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 13,01513,267 | −252−1.9% | $7.61M$7.00M | −$147.3K | 1.4%1.4% | +0.03 |
| PGProcter & Gamble Co | ReducedHistory | 41,99642,084 | −88−0.2% | $7.27M$7.15M | −$15.2K | 1.3%1.4% | −0.06 |
| iShares Tr464288687 | Added– | 217,963211,634 | +6,329+3.0% | $7.24M$6.71M | +$210.3K | 1.3%1.3% | +0.02 |
| AMGNAmgen Inc | AddedHistory | 22,33420,474 | +1,860+9.1% | $7.20M$6.81M | +$599.3K | 1.3%1.3% | −0.01 |
| iShares Tips Bond ETF464287176 | Added– | 63,40460,078 | +3,326+5.5% | $7.00M$6.46M | +$367.4K | 1.3%1.3% | +0.02 |
| MCDMcDonalds Corp | ReducedHistory | 21,34921,365 | −16−0.1% | $6.50M$5.59M | −$4.87K | 1.2%1.1% | +0.10 |
| WMTWalmart Inc. | ReducedHistory | 79,21581,063 | −1,848−2.3% | $6.40M$5.64M | −$149.2K | 1.2%1.1% | +0.07 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 273,613253,596 | +20,017+7.9% | $6.33M$5.83M | +$462.8K | 1.2%1.1% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 10,80011,015 | −215−2.0% | $6.18M$5.13M | −$123.1K | 1.1%1.0% | +0.13 |
| PEPPepsiCo Inc | AddedHistory | 35,72335,339 | +384+1.1% | $6.07M$6.12M | +$65.3K | 1.1%1.2% | −0.08 |
| COFCapital One Financial Corp | AddedHistory | 39,17838,958 | +220+0.6% | $5.87M$5.81M | +$32.9K | 1.1%1.1% | −0.06 |
| MDTMedtronic plc | AddedHistory | 64,79164,658 | +133+0.2% | $5.83M$5.17M | +$12.0K | 1.1%1.0% | +0.06 |
| CVXChevron Corp | AddedHistory | 39,20737,919 | +1,288+3.4% | $5.77M$5.94M | +$189.7K | 1.1%1.2% | −0.10 |
| ULUnilever PLC | ReducedHistory | 88,65789,000 | −343−0.4% | $5.76M$5.42M | −$22.3K | 1.0%1.1% | 0.00 |
| BXBlackstone Inc. | ReducedHistory | 37,60939,120 | −1,511−3.9% | $5.76M$5.52M | −$231.4K | 1.0%1.1% | −0.02 |
| TAT&T Inc. | ReducedHistory | 259,557262,248 | −2,691−1.0% | $5.71M$4.96M | −$59.2K | 1.0%1.0% | +0.08 |
| PSXPhillips 66 | AddedHistory | 43,01942,549 | +470+1.1% | $5.65M$5.97M | +$61.8K | 1.0%1.2% | −0.13 |
| MRKMerck & Co., Inc. | AddedHistory | 49,44248,890 | +552+1.1% | $5.61M$6.25M | +$62.7K | 1.0%1.2% | −0.19 |
| CCICrown Castle Inc. | AddedHistory | 46,88746,495 | +392+0.8% | $5.56M$5.03M | +$46.5K | 1.0%1.0% | +0.04 |
| VZVerizon Communications Inc | ReducedHistory | 123,679125,142 | −1,463−1.2% | $5.55M$5.01M | −$65.7K | 1.0%1.0% | +0.04 |
| STXSeagate Technology Holdings plc | AddedHistory | 50,48247,940 | +2,542+5.3% | $5.53M$4.96M | +$278.4K | 1.0%1.0% | +0.05 |
| DOWDow Inc. | AddedHistory | 100,63799,313 | +1,324+1.3% | $5.50M$5.25M | +$72.3K | 1.0%1.0% | −0.02 |
| CVSCVS Health Corp | ReducedHistory | 85,84987,325 | −1,476−1.7% | $5.40M$5.38M | −$92.8K | 1.0%1.0% | −0.06 |
| JNJJohnson & Johnson | AddedHistory | 33,09433,075 | +19+0.1% | $5.36M$5.24M | +$3.08K | 1.0%1.0% | −0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 98,49898,460 | +380.0% | $5.24M$4.73M | +$2.02K | 1.0%0.9% | +0.04 |
| FEFirstenergy Corp | ReducedHistory | 117,760118,503 | −743−0.6% | $5.22M$4.92M | −$33.0K | 1.0%1.0% | 0.00 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 51,64250,733 | +909+1.8% | $4.95M$4.94M | +$87.2K | 0.9%1.0% | −0.06 |
| QCOMQualcomm Inc | ReducedHistory | 28,34428,486 | −142−0.5% | $4.82M$5.09M | −$24.1K | 0.9%1.0% | −0.11 |
| GOOGLAlphabet Inc. | ReducedHistory | 28,90430,745 | −1,841−6.0% | $4.79M$5.21M | −$305.3K | 0.9%1.0% | −0.14 |
| METMetlife Inc | ReducedHistory | 57,07057,147 | −77−0.1% | $4.71M$4.31M | −$6.35K | 0.9%0.8% | +0.02 |
| EIXEdison International | ReducedHistory | 53,59653,822 | −226−0.4% | $4.67M$4.21M | −$19.7K | 0.9%0.8% | +0.03 |
| FITBFifth Third Bancorp | AddedHistory | 108,661108,142 | +519+0.5% | $4.66M$4.54M | +$22.2K | 0.8%0.9% | −0.03 |
| DUKDuke Energy CORP | AddedHistory | 39,80039,722 | +78+0.2% | $4.59M$4.32M | +$8.99K | 0.8%0.8% | 0.00 |
| KMIKinder Morgan, Inc. | ReducedHistory | 207,593207,637 | −440.0% | $4.59M$4.42M | −$971.96 | 0.8%0.9% | −0.02 |
| TDToronto Dominion Bank | ReducedHistory | 72,00972,089 | −80−0.1% | $4.56M$4.16M | −$5.06K | 0.8%0.8% | +0.02 |
| NVDANVIDIA Corp | ReducedHistory | 36,79739,915 | −3,118−7.8% | $4.47M$4.45M | −$378.6K | 0.8%0.9% | −0.05 |
| WBSWebster Financial Corp | AddedHistory | 93,35091,667 | +1,683+1.8% | $4.35M$4.43M | +$78.4K | 0.8%0.9% | −0.07 |
| ABBVAbbVie Inc. | AddedHistory | 21,62921,458 | +171+0.8% | $4.27M$3.90M | +$33.8K | 0.8%0.8% | +0.02 |
| GSKGSK plc | AddedHistory | 104,404104,269 | +135+0.1% | $4.27M$4.17M | +$5.52K | 0.8%0.8% | −0.03 |
| KMBKimberly Clark Corp | AddedHistory | 28,60828,487 | +121+0.4% | $4.07M$4.01M | +$17.2K | 0.7%0.8% | −0.04 |
| TMUST-Mobile US, Inc. | ReducedHistory | 19,64019,821 | −181−0.9% | $4.05M$3.51M | −$37.4K | 0.7%0.7% | +0.06 |
| DDominion Energy, Inc | AddedHistory | 69,28168,547 | +734+1.1% | $4.00M$3.63M | +$42.4K | 0.7%0.7% | +0.03 |
| PFEPfizer Inc | AddedHistory | 135,588134,556 | +1,032+0.8% | $3.92M$4.13M | +$29.9K | 0.7%0.8% | −0.09 |
| UBERUber Technologies, Inc | ReducedHistory | 46,24147,513 | −1,272−2.7% | $3.48M$3.03M | −$95.6K | 0.6%0.6% | +0.05 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 75,22783,057 | −7,830−9.4% | $3.42M$3.57M | −$356.2K | 0.6%0.7% | −0.07 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 17,03817,134 | −96−0.6% | $3.37M$3.23M | −$19.0K | 0.6%0.6% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 5,4555,401 | +54+1.0% | $3.19M$3.06M | +$31.6K | 0.6%0.6% | −0.01 |
| TJXTJX Companies Inc | AddedHistory | 26,92226,833 | +89+0.3% | $3.16M$3.02M | +$10.5K | 0.6%0.6% | −0.01 |
| First Tr Exchange Traded FD33738R605 | Reduced– | 54,06454,711 | −647−1.2% | $3.15M$3.07M | −$37.7K | 0.6%0.6% | −0.02 |
| LLYEli Lilly & Co | ReducedHistory | 3,3393,486 | −147−4.2% | $2.96M$2.82M | −$130.2K | 0.5%0.5% | −0.01 |
| MDLZMondelez International, Inc. | AddedHistory | 39,40438,725 | +679+1.8% | $2.90M$2.60M | +$50.0K | 0.5%0.5% | +0.03 |
| SBUXStarbucks Corp | ReducedHistory | 29,42729,662 | −235−0.8% | $2.87M$2.23M | −$22.9K | 0.5%0.4% | +0.09 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 24,04025,242 | −1,202−4.8% | $2.82M$2.93M | −$140.9K | 0.5%0.6% | −0.05 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Reduced– | 41,09643,546 | −2,450−5.6% | $2.73M$2.78M | −$162.6K | 0.5%0.5% | −0.04 |
| NFLXNetflix Inc | ReducedHistory | 3,6944,317 | −623−14.4% | $2.62M$2.71M | −$441.9K | 0.5%0.5% | −0.05 |
| TSLATesla, Inc. | AddedHistory | 9,6769,291 | +385+4.1% | $2.53M$2.16M | +$100.7K | 0.5%0.4% | +0.04 |
| LOWLowes Companies Inc | AddedHistory | 9,3179,206 | +111+1.2% | $2.52M$2.21M | +$30.1K | 0.5%0.4% | +0.03 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 5,1055,256 | −151−2.9% | $2.51M$2.33M | −$74.2K | 0.5%0.5% | 0.00 |
| DEDeere & Co | AddedHistory | 5,8865,880 | +6+0.1% | $2.46M$2.22M | +$2.50K | 0.4%0.4% | +0.02 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 3,9333,901 | +32+0.8% | $2.43M$2.36M | +$19.8K | 0.4%0.5% | −0.01 |
| TTTrane Technologies plc | UnchangedHistory | 6,1536,153 | 00.0% | $2.39M$2.04M | $0 | 0.4%0.4% | +0.04 |
| DGXQuest Diagnostics Inc | AddedHistory | 15,25215,132 | +120+0.8% | $2.37M$2.15M | +$18.6K | 0.4%0.4% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 100,39668,090 | +32,306+47.4% | $2.35M$1.58M | +$757.7K | 0.4%0.3% | +0.12 |
| GILDGilead Sciences, Inc. | AddedHistory | 27,84827,367 | +481+1.8% | $2.33M$2.13M | +$40.3K | 0.4%0.4% | +0.01 |
| ABTAbbott Laboratories | AddedHistory | 20,23620,015 | +221+1.1% | $2.31M$2.10M | +$25.2K | 0.4%0.4% | +0.01 |
| SPDR Series Trust78464A763 | Reduced– | 16,11016,813 | −703−4.2% | $2.29M$2.25M | −$99.9K | 0.4%0.4% | −0.02 |
| ORCLOracle Corp | AddedHistory | 13,42713,289 | +138+1.0% | $2.29M$1.84M | +$23.5K | 0.4%0.4% | +0.06 |
| iShares Tr464287440 | Added– | 23,18617,270 | +5,916+34.3% | $2.28M$1.64M | +$580.5K | 0.4%0.3% | +0.10 |
| RTXRTX Corp | ReducedHistory | 18,40019,067 | −667−3.5% | $2.23M$2.18M | −$80.8K | 0.4%0.4% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 12,21310,900 | +1,313+12.0% | $2.12M$1.74M | +$228.0K | 0.4%0.3% | +0.05 |
| PHParker-Hannifin Corp | AddedHistory | 3,3073,205 | +102+3.2% | $2.09M$1.76M | +$64.4K | 0.4%0.3% | +0.04 |
| PLDPrologis, Inc. | AddedHistory | 16,53415,838 | +696+4.4% | $2.09M$1.96M | +$87.9K | 0.4%0.4% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 43,37138,634 | +4,737+12.3% | $2.08M$1.68M | +$226.7K | 0.4%0.3% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 21,66222,596 | −934−4.1% | $2.07M$2.03M | −$89.4K | 0.4%0.4% | −0.02 |
| OSKOshkosh Corp | AddedHistory | 20,44119,669 | +772+3.9% | $2.05M$2.28M | +$77.4K | 0.4%0.4% | −0.07 |
| VVisa Inc. | AddedHistory | 7,1886,966 | +222+3.2% | $1.98M$1.82M | +$61.0K | 0.4%0.4% | +0.01 |
| AXPAmerican Express Co | AddedHistory | 6,9896,934 | +55+0.8% | $1.90M$1.72M | +$14.9K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 7,0747,005 | +69+1.0% | $1.87M$1.75M | +$18.2K | 0.3%0.3% | 0.00 |
| COINCoinbase Global, Inc. | ReducedHistory | 10,08011,742 | −1,662−14.2% | $1.80M$2.75M | −$296.1K | 0.3%0.5% | −0.21 |
| GOOGAlphabet Inc. | ReducedHistory | 10,70810,931 | −223−2.0% | $1.79M$1.87M | −$37.3K | 0.3%0.4% | −0.04 |
| RJFRaymond James Financial Inc | AddedHistory | 14,57814,237 | +341+2.4% | $1.79M$1.64M | +$41.8K | 0.3%0.3% | +0.01 |
| AZNAstraZeneca PLC | AddedHistory | 21,93221,758 | +174+0.8% | $1.71M$1.70M | +$13.6K | 0.3%0.3% | −0.02 |
| TGTTarget Corp | AddedHistory | 10,88710,447 | +440+4.2% | $1.70M$1.53M | +$68.6K | 0.3%0.3% | +0.01 |
| CRMSalesforce, Inc. | AddedHistory | 6,1896,097 | +92+1.5% | $1.69M$1.58M | +$25.2K | 0.3%0.3% | 0.00 |
| WMBWilliams Companies, Inc. | ReducedHistory | 36,71339,014 | −2,301−5.9% | $1.68M$1.67M | −$105.0K | 0.3%0.3% | −0.02 |
| SPDR Index Shs FDS78463X202 | Added– | 30,99228,052 | +2,940+10.5% | $1.65M$1.40M | +$156.5K | 0.3%0.3% | +0.03 |
| SAPSAP SE | ReducedHistory | 7,1977,211 | −14−0.2% | $1.65M$1.51M | −$3.21K | 0.3%0.3% | +0.01 |
| INTUIntuit Inc. | AddedHistory | 2,6362,629 | +7+0.3% | $1.64M$1.67M | +$4.35K | 0.3%0.3% | −0.03 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 9,9748,622 | +1,352+15.7% | $1.64M$1.20M | +$221.8K | 0.3%0.2% | +0.06 |
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.