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Stablepoint Partners, LLC

SEC CIK
0002011237
Latest filing
Jul 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
239
−2 vs. Q2 2024
Portfolio value
$548.8M
+$32.9M (+6.4%) vs. Q2 2024
Filed
Oct 11, 2024
SEC
Holdings of Stablepoint Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLBSLB LimitedStock23,840$1.00M0.2%+982+4.3%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,832$1.00M0.2%+1,059+22.2%Added–
DISWalt Disney CoStock11,230$1.08M0.2%−2,306−17.0%ReducedHistory
NKENIKE, Inc.Stock12,377$1.09M0.2%+1,765+16.6%AddedHistory
NOCNorthrop Grumman CorpStock2,190$1.16M0.2%+33+1.5%AddedHistory
IBMInternational Business Machines CorpStock5,258$1.16M0.2%+6+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN72,674$1.17M0.2%+500+0.7%AddedHistory
MCKMcKesson CorpStock2,375$1.17M0.2%+6+0.3%AddedHistory
ARK Innovation ETF00214Q104ETF24,810$1.18M0.2%−7,301−22.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock4,222$1.18M0.2%+1,651+64.2%AddedHistory
STLDSteel Dynamics IncCOM9,644$1.22M0.2%+288+3.1%AddedHistory
BLKBlackRock, Inc.COM1,320$1.25M0.2%−1−0.1%ReducedHistory
AIGAmerican International Group, Inc.Stock17,149$1.26M0.2%+173+1.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,966$1.27M0.2%00.0%Unchanged–
AMATApplied Materials IncStock6,353$1.28M0.2%+99+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,800$1.29M0.2%+100+3.7%AddedHistory
IQVIQVIA Holdings Inc.Stock5,450$1.29M0.2%+128+2.4%AddedHistory
MAMastercard IncStock2,689$1.33M0.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock12,154$1.33M0.2%−223−1.8%ReducedHistory
COSTCostco Wholesale CorpStock1,513$1.34M0.2%−10−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,288$1.35M0.2%+68+0.4%AddedHistory
INDBIndependent Bank CorpCOM23,033$1.36M0.2%+283+1.2%AddedHistory
USBUS Bancorp DECOM NEW29,842$1.36M0.2%+578+2.0%AddedHistory
NVONovo Nordisk A SADR11,468$1.37M0.2%−68−0.6%ReducedHistory
SNYSanofiSPONSORED ADR23,893$1.38M0.3%+189+0.8%AddedHistory
STZConstellation Brands, Inc.Stock5,355$1.38M0.3%+300+5.9%AddedHistory
SRESempraStock16,526$1.38M0.3%+908+5.8%AddedHistory
NOWServiceNow, Inc.Stock1,551$1.39M0.3%−61−3.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM7,871$1.39M0.3%+166+2.2%AddedHistory
PANWPalo Alto Networks IncStock4,154$1.42M0.3%−137−3.2%ReducedHistory
CBChubb LtdStock4,933$1.42M0.3%+24+0.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF31,897$1.45M0.3%+4,174+15.1%Added–
CMCSAComcast CorpStock36,045$1.51M0.3%−88−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR14,215$1.51M0.3%+819+6.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,080$1.51M0.3%+74+1.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF40,518$1.52M0.3%+1,776+4.6%Added–
APOApollo Global Management, Inc.COM12,598$1.57M0.3%−1,733−12.1%ReducedHistory
VLOValero Energy CorpStock11,807$1.59M0.3%+258+2.2%AddedHistory
SHWSherwin Williams CoCOM4,278$1.63M0.3%−56−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock9,974$1.64M0.3%+1,352+15.7%AddedHistory
INTUIntuit Inc.Stock2,636$1.64M0.3%+7+0.3%AddedHistory
SAPSAP SEADR7,197$1.65M0.3%−14−0.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF30,992$1.65M0.3%+2,940+10.5%Added–
WMBWilliams Companies, Inc.COM36,713$1.68M0.3%−2,301−5.9%ReducedHistory
CRMSalesforce, Inc.Stock6,189$1.69M0.3%+92+1.5%AddedHistory
TGTTarget CorpStock10,887$1.70M0.3%+440+4.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR21,932$1.71M0.3%+174+0.8%AddedHistory
RJFRaymond James Financial IncCOM14,578$1.79M0.3%+341+2.4%AddedHistory
GOOGAlphabet Inc.Stock10,708$1.79M0.3%−223−2.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A10,080$1.80M0.3%−1,662−14.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,074$1.87M0.3%+69+1.0%Added–
AXPAmerican Express CoStock6,989$1.90M0.3%+55+0.8%AddedHistory
VVisa Inc.Stock7,188$1.98M0.4%+222+3.2%AddedHistory
OSKOshkosh CorpCOM20,441$2.05M0.4%+772+3.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF21,662$2.07M0.4%−934−4.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF43,371$2.08M0.4%+4,737+12.3%Added–
PLDPrologis, Inc.REIT16,534$2.09M0.4%+696+4.4%AddedHistory
PHParker-Hannifin CorpStock3,307$2.09M0.4%+102+3.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,213$2.12M0.4%+1,313+12.0%AddedHistory
RTXRTX CorpStock18,400$2.23M0.4%−667−3.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD23,186$2.28M0.4%+5,916+34.3%Added–
ORCLOracle CorpStock13,427$2.29M0.4%+138+1.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV16,110$2.29M0.4%−703−4.2%Reduced–
ABTAbbott LaboratoriesStock20,236$2.31M0.4%+221+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock27,848$2.33M0.4%+481+1.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26100,396$2.35M0.4%+32,306+47.4%Added–
DGXQuest Diagnostics IncCOM15,252$2.37M0.4%+120+0.8%AddedHistory
TTTrane Technologies plcSHS6,153$2.39M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,933$2.43M0.4%+32+0.8%AddedHistory
DEDeere & CoStock5,886$2.46M0.4%+6+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,105$2.51M0.5%−151−2.9%ReducedHistory
LOWLowes Companies IncStock9,317$2.52M0.5%+111+1.2%AddedHistory
TSLATesla, Inc.Stock9,676$2.53M0.5%+385+4.1%AddedHistory
NFLXNetflix IncStock3,694$2.62M0.5%−623−14.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF41,096$2.73M0.5%−2,450−5.6%Reduced–
XOMExxonMobil Holdings CorpCOM24,040$2.82M0.5%−1,202−4.8%ReducedHistory
SBUXStarbucks CorpStock29,427$2.87M0.5%−235−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock39,404$2.90M0.5%+679+1.8%AddedHistory
LLYEli Lilly & CoStock3,339$2.96M0.5%−147−4.2%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF54,064$3.15M0.6%−647−1.2%Reduced–
TJXTJX Companies IncStock26,922$3.16M0.6%+89+0.3%AddedHistory
UNHUnitedHealth Group IncStock5,455$3.19M0.6%+54+1.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,038$3.37M0.6%−96−0.6%Reduced–
First Tr Exchange-Traded FD33734H106SHS75,227$3.42M0.6%−7,830−9.4%Reduced–
UBERUber Technologies, IncStock46,241$3.48M0.6%−1,272−2.7%ReducedHistory
PFEPfizer IncStock135,588$3.92M0.7%+1,032+0.8%AddedHistory
DDominion Energy, IncStock69,281$4.00M0.7%+734+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock19,640$4.05M0.7%−181−0.9%ReducedHistory
KMBKimberly Clark CorpStock28,608$4.07M0.7%+121+0.4%AddedHistory
GSKGSK plcADR104,404$4.27M0.8%+135+0.1%AddedHistory
ABBVAbbVie Inc.Stock21,629$4.27M0.8%+171+0.8%AddedHistory
WBSWebster Financial CorpCOM93,350$4.35M0.8%+1,683+1.8%AddedHistory
NVDANVIDIA CorpStock36,797$4.47M0.8%−3,118−7.8%ReducedHistory
TDToronto Dominion BankStock72,009$4.56M0.8%−80−0.1%ReducedHistory
KMIKinder Morgan, Inc.Stock207,593$4.59M0.8%−440.0%ReducedHistory
DUKDuke Energy CORPStock39,800$4.59M0.8%+78+0.2%AddedHistory
FITBFifth Third BancorpCOM108,661$4.66M0.8%+519+0.5%AddedHistory
EIXEdison InternationalStock53,596$4.67M0.9%−226−0.4%ReducedHistory
METMetlife IncStock57,070$4.71M0.9%−77−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock28,904$4.79M0.9%−1,841−6.0%ReducedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Stablepoint Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ALBAlbemarle CorpStock4,370$400.6K0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK10,303$314.8K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,996$233.6K<0.1%–
UPSUnited Parcel Service IncStock1,698$218.4K<0.1%History
EMREmerson Electric CoStock1,731$203.9K<0.1%History
BNKKBonk, Inc.COM NEW10,000$9.30K<0.1%History