Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 241
- +2 vs. Q3 2024
- Portfolio value
- $544.8M
- −$3.95M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,548 | $17.9M | 3.3% | −838−1.2% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 297,157 | $14.5M | 2.7% | +1,695+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 50,052 | $11.6M | 2.1% | −1,059−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,081 | $10.6M | 1.9% | −10.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 244,105 | $10.2M | 1.9% | +21,679+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,150 | $10.1M | 1.9% | −644−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,729 | $9.58M | 1.8% | −390−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 155,398 | $9.29M | 1.7% | +27,363+21.4% | Added | – |
| NEENextera Energy Inc | Stock | 120,597 | $8.65M | 1.6% | +300+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 171,262 | $8.48M | 1.6% | +280+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 78,651 | $7.11M | 1.3% | −564−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 225,517 | $7.09M | 1.3% | +7,554+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 42,147 | $7.07M | 1.3% | +151+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 39,416 | $7.03M | 1.3% | +238+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 64,407 | $6.86M | 1.3% | +1,003+1.6% | Added | – |
| KOCoca Cola Co | Stock | 107,833 | $6.71M | 1.2% | +1,804+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 279,967 | $6.46M | 1.2% | +6,354+2.3% | Added | – |
| BXBlackstone Inc. | COM | 37,128 | $6.40M | 1.2% | −481−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,081 | $6.36M | 1.2% | +66+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 21,450 | $6.22M | 1.1% | +101+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,559 | $6.18M | 1.1% | −241−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 262,384 | $5.97M | 1.1% | +2,827+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 22,469 | $5.86M | 1.1% | +135+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,736 | $5.85M | 1.1% | +238+0.2% | Added | History |
| CVXChevron Corp | Stock | 39,838 | $5.77M | 1.1% | +631+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 205,870 | $5.64M | 1.0% | −1,723−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,346 | $5.56M | 1.0% | +442+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 36,182 | $5.50M | 1.0% | +459+1.3% | Added | History |
| MDTMedtronic plc | Stock | 65,689 | $5.25M | 1.0% | +898+1.4% | Added | History |
| WBSWebster Financial Corp | COM | 94,516 | $5.22M | 1.0% | +1,166+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 90,510 | $5.13M | 0.9% | +1,853+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,623 | $5.04M | 0.9% | +1,181+2.4% | Added | History |
| PSXPhillips 66 | Stock | 43,739 | $4.98M | 0.9% | +720+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 33,465 | $4.84M | 0.9% | +371+1.1% | Added | History |
| FEFirstenergy Corp | COM | 119,661 | $4.76M | 0.9% | +1,901+1.6% | Added | History |
| METMetlife Inc | Stock | 57,317 | $4.69M | 0.9% | +247+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 34,611 | $4.65M | 0.9% | −2,186−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 115,884 | $4.63M | 0.9% | −7,795−6.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 108,960 | $4.61M | 0.8% | +299+0.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 51,652 | $4.46M | 0.8% | +1,170+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 28,870 | $4.44M | 0.8% | +526+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 40,104 | $4.32M | 0.8% | +304+0.8% | Added | History |
| EIXEdison International | Stock | 53,975 | $4.31M | 0.8% | +379+0.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,523 | $4.31M | 0.8% | −117−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,538 | $4.08M | 0.7% | +18,311+24.3% | Added | – |
| CCICrown Castle Inc. | REIT | 44,294 | $4.02M | 0.7% | −2,593−5.5% | Reduced | History |
| DOWDow Inc. | Stock | 99,686 | $4.00M | 0.7% | −951−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,793 | $3.95M | 0.7% | +117+1.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,926 | $3.93M | 0.7% | +1,284+2.5% | Added | History |
| TDToronto Dominion Bank | Stock | 72,870 | $3.88M | 0.7% | +861+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,710 | $3.86M | 0.7% | +81+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 29,078 | $3.81M | 0.7% | +470+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,018 | $3.72M | 0.7% | +1,980+11.6% | Added | – |
| PFEPfizer Inc | Stock | 131,871 | $3.50M | 0.6% | −3,717−2.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 64,950 | $3.50M | 0.6% | −4,331−6.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 76,741 | $3.44M | 0.6% | −9,108−10.6% | Reduced | History |
| GSKGSK plc | ADR | 99,564 | $3.37M | 0.6% | −4,840−4.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,234 | $3.29M | 0.6% | +312+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,611 | $3.22M | 0.6% | −83−2.2% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 52,479 | $3.10M | 0.6% | −1,585−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 118,774 | $2.76M | 0.5% | +18,378+18.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 45,783 | $2.76M | 0.5% | −458−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,003 | $2.74M | 0.5% | +576+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,055 | $2.64M | 0.5% | −50−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 28,225 | $2.61M | 0.5% | +377+1.4% | Added | History |
| DEDeere & Co | Stock | 6,092 | $2.58M | 0.5% | +206+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,662 | $2.50M | 0.5% | +449+3.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,523 | $2.50M | 0.5% | −1,573−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,212 | $2.48M | 0.5% | −127−3.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,434 | $2.44M | 0.4% | +3,248+14.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 40,803 | $2.44M | 0.4% | +1,399+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,265 | $2.40M | 0.4% | −1,775−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,551 | $2.36M | 0.4% | +234+2.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,490 | $2.36M | 0.4% | −590−5.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 15,520 | $2.34M | 0.4% | +268+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 20,696 | $2.34M | 0.4% | +460+2.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,698 | $2.34M | 0.4% | +1,588+9.9% | Added | – |
| VVisa Inc. | Stock | 7,256 | $2.29M | 0.4% | +68+0.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,651 | $2.28M | 0.4% | +73+0.5% | Added | History |
| TTTrane Technologies plc | SHS | 6,060 | $2.24M | 0.4% | −93−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 13,272 | $2.21M | 0.4% | −155−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,356 | $2.20M | 0.4% | −1,099−20.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,442 | $2.18M | 0.4% | −220−1.0% | Reduced | – |
| RTXRTX Corp | Stock | 18,420 | $2.13M | 0.4% | +20+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,301 | $2.10M | 0.4% | −6−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,991 | $2.07M | 0.4% | +20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,179 | $2.07M | 0.4% | −10−0.2% | Reduced | History |
| OSKOshkosh Corp | COM | 21,542 | $2.05M | 0.4% | +1,101+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,721 | $2.04M | 0.4% | +13+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 12,298 | $2.03M | 0.4% | −300−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,798 | $1.98M | 0.4% | −135−3.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 36,117 | $1.95M | 0.4% | −596−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,281 | $1.95M | 0.4% | +910+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,084 | $1.87M | 0.3% | +10+0.1% | Added | – |
| PLDPrologis, Inc. | REIT | 17,309 | $1.83M | 0.3% | +775+4.7% | Added | History |
| SAPSAP SE | ADR | 7,229 | $1.78M | 0.3% | +32+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,776 | $1.63M | 0.3% | +554+13.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,506 | $1.60M | 0.3% | −45−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,526 | $1.59M | 0.3% | −110−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,277 | $1.53M | 0.3% | +197+3.9% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 26,796 | $778.4K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,816 | $677.4K | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,379 | $232.0K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,190 | $231.7K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,000 | $213.5K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 920 | $205.2K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,394 | $27.8K | <0.1% | History |