Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$3.99M
- Added
- 115
- Est. +$10.7M
- Reduced
- 78
- Est. −$7.76M
- Sold out
- 7
- Est. −$2.37M
Portfolio value went from $548.8M to $544.8M (−$3.95M (−0.7%)); positions from 239 to 241 (+2).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | 71,54872,386 | −838−1.2% | $17.9M$16.9M | −$209.9K | 3.3%3.1% | +0.22 |
| Janus Detroit STR Tr47103U886 | Added– | 297,157295,462 | +1,695+0.6% | $14.5M$14.5M | +$82.9K | 2.7%2.6% | +0.03 |
| AVGOBroadcom Inc. | ReducedHistory | 50,05251,111 | −1,059−2.1% | $11.6M$8.82M | −$245.5K | 2.1%1.6% | +0.52 |
| JPMJPMorgan Chase & Co | ReducedHistory | 44,08144,082 | −10.0% | $10.6M$9.30M | −$239.71 | 1.9%1.7% | +0.25 |
| Ssga Active ETF Tr78467V608 | Added– | 244,105222,426 | +21,679+9.7% | $10.2M$9.29M | +$904.7K | 1.9%1.7% | +0.18 |
| AMZNAmazon Com Inc | ReducedHistory | 46,15046,794 | −644−1.4% | $10.1M$8.72M | −$141.3K | 1.9%1.6% | +0.27 |
| MSFTMicrosoft Corp | ReducedHistory | 22,72923,119 | −390−1.7% | $9.58M$9.95M | −$164.4K | 1.8%1.8% | −0.05 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 155,398128,035 | +27,363+21.4% | $9.29M$7.67M | +$1.64M | 1.7%1.4% | +0.31 |
| NEENextera Energy Inc | AddedHistory | 120,597120,297 | +300+0.2% | $8.65M$10.2M | +$21.5K | 1.6%1.9% | −0.27 |
| IAUiShares Gold Trust | AddedHistory | 171,262170,982 | +280+0.2% | $8.48M$8.50M | +$13.9K | 1.6%1.5% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 78,65179,215 | −564−0.7% | $7.11M$6.40M | −$51.0K | 1.3%1.2% | +0.14 |
| iShares Tr464288687 | Added– | 225,517217,963 | +7,554+3.5% | $7.09M$7.24M | +$237.5K | 1.3%1.3% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 42,14741,996 | +151+0.4% | $7.07M$7.27M | +$25.3K | 1.3%1.3% | −0.03 |
| COFCapital One Financial Corp | AddedHistory | 39,41639,178 | +238+0.6% | $7.03M$5.87M | +$42.4K | 1.3%1.1% | +0.22 |
| iShares Tips Bond ETF464287176 | Added– | 64,40763,404 | +1,003+1.6% | $6.86M$7.00M | +$106.9K | 1.3%1.3% | −0.02 |
| KOCoca Cola Co | AddedHistory | 107,833106,029 | +1,804+1.7% | $6.71M$7.62M | +$112.3K | 1.2%1.4% | −0.16 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 279,967273,613 | +6,354+2.3% | $6.46M$6.33M | +$146.6K | 1.2%1.2% | +0.03 |
| BXBlackstone Inc. | ReducedHistory | 37,12837,609 | −481−1.3% | $6.40M$5.76M | −$82.9K | 1.2%1.0% | +0.13 |
| LMTLockheed Martin Corp | AddedHistory | 13,08113,015 | +66+0.5% | $6.36M$7.61M | +$32.1K | 1.2%1.4% | −0.22 |
| MCDMcDonalds Corp | AddedHistory | 21,45021,349 | +101+0.5% | $6.22M$6.50M | +$29.3K | 1.1%1.2% | −0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 10,55910,800 | −241−2.2% | $6.18M$6.18M | −$141.1K | 1.1%1.1% | +0.01 |
| TAT&T Inc. | AddedHistory | 262,384259,557 | +2,827+1.1% | $5.97M$5.71M | +$64.4K | 1.1%1.0% | +0.06 |
| AMGNAmgen Inc | AddedHistory | 22,46922,334 | +135+0.6% | $5.86M$7.20M | +$35.2K | 1.1%1.3% | −0.24 |
| CSCOCisco Systems, Inc. | AddedHistory | 98,73698,498 | +238+0.2% | $5.85M$5.24M | +$14.1K | 1.1%1.0% | +0.12 |
| CVXChevron Corp | AddedHistory | 39,83839,207 | +631+1.6% | $5.77M$5.77M | +$91.4K | 1.1%1.1% | +0.01 |
| KMIKinder Morgan, Inc. | ReducedHistory | 205,870207,593 | −1,723−0.8% | $5.64M$4.59M | −$47.2K | 1.0%0.8% | +0.20 |
| GOOGLAlphabet Inc. | AddedHistory | 29,34628,904 | +442+1.5% | $5.56M$4.79M | +$83.7K | 1.0%0.9% | +0.15 |
| PEPPepsiCo Inc | AddedHistory | 36,18235,723 | +459+1.3% | $5.50M$6.07M | +$69.8K | 1.0%1.1% | −0.10 |
| MDTMedtronic plc | AddedHistory | 65,68964,791 | +898+1.4% | $5.25M$5.83M | +$71.7K | 1.0%1.1% | −0.10 |
| WBSWebster Financial Corp | AddedHistory | 94,51693,350 | +1,166+1.2% | $5.22M$4.35M | +$64.4K | 1.0%0.8% | +0.17 |
| ULUnilever PLC | AddedHistory | 90,51088,657 | +1,853+2.1% | $5.13M$5.76M | +$105.1K | 0.9%1.0% | −0.11 |
| MRKMerck & Co., Inc. | AddedHistory | 50,62349,442 | +1,181+2.4% | $5.04M$5.61M | +$117.5K | 0.9%1.0% | −0.10 |
| PSXPhillips 66 | AddedHistory | 43,73943,019 | +720+1.7% | $4.98M$5.65M | +$82.0K | 0.9%1.0% | −0.12 |
| JNJJohnson & Johnson | AddedHistory | 33,46533,094 | +371+1.1% | $4.84M$5.36M | +$53.7K | 0.9%1.0% | −0.09 |
| FEFirstenergy Corp | AddedHistory | 119,661117,760 | +1,901+1.6% | $4.76M$5.22M | +$75.6K | 0.9%1.0% | −0.08 |
| METMetlife Inc | AddedHistory | 57,31757,070 | +247+0.4% | $4.69M$4.71M | +$20.2K | 0.9%0.9% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 34,61136,797 | −2,186−5.9% | $4.65M$4.47M | −$293.6K | 0.9%0.8% | +0.04 |
| VZVerizon Communications Inc | ReducedHistory | 115,884123,679 | −7,795−6.3% | $4.63M$5.55M | −$311.7K | 0.9%1.0% | −0.16 |
| FITBFifth Third Bancorp | AddedHistory | 108,960108,661 | +299+0.3% | $4.61M$4.66M | +$12.6K | 0.8%0.8% | 0.00 |
| STXSeagate Technology Holdings plc | AddedHistory | 51,65250,482 | +1,170+2.3% | $4.46M$5.53M | +$101.0K | 0.8%1.0% | −0.19 |
| QCOMQualcomm Inc | AddedHistory | 28,87028,344 | +526+1.9% | $4.44M$4.82M | +$80.8K | 0.8%0.9% | −0.06 |
| DUKDuke Energy CORP | AddedHistory | 40,10439,800 | +304+0.8% | $4.32M$4.59M | +$32.8K | 0.8%0.8% | −0.04 |
| EIXEdison International | AddedHistory | 53,97553,596 | +379+0.7% | $4.31M$4.67M | +$30.3K | 0.8%0.9% | −0.06 |
| TMUST-Mobile US, Inc. | ReducedHistory | 19,52319,640 | −117−0.6% | $4.31M$4.05M | −$25.8K | 0.8%0.7% | +0.05 |
| First Tr Exchange-Traded FD33734H106 | Added– | 93,53875,227 | +18,311+24.3% | $4.08M$3.42M | +$799.1K | 0.7%0.6% | +0.13 |
| CCICrown Castle Inc. | ReducedHistory | 44,29446,887 | −2,593−5.5% | $4.02M$5.56M | −$235.3K | 0.7%1.0% | −0.28 |
| DOWDow Inc. | ReducedHistory | 99,686100,637 | −951−0.9% | $4.00M$5.50M | −$38.2K | 0.7%1.0% | −0.27 |
| TSLATesla, Inc. | AddedHistory | 9,7939,676 | +117+1.2% | $3.95M$2.53M | +$47.2K | 0.7%0.5% | +0.26 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 52,92651,642 | +1,284+2.5% | $3.93M$4.95M | +$95.4K | 0.7%0.9% | −0.18 |
| TDToronto Dominion Bank | AddedHistory | 72,87072,009 | +861+1.2% | $3.88M$4.56M | +$45.8K | 0.7%0.8% | −0.12 |
| ABBVAbbVie Inc. | AddedHistory | 21,71021,629 | +81+0.4% | $3.86M$4.27M | +$14.4K | 0.7%0.8% | −0.07 |
| KMBKimberly Clark Corp | AddedHistory | 29,07828,608 | +470+1.6% | $3.81M$4.07M | +$61.6K | 0.7%0.7% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 19,01817,038 | +1,980+11.6% | $3.72M$3.37M | +$387.7K | 0.7%0.6% | +0.07 |
| PFEPfizer Inc | ReducedHistory | 131,871135,588 | −3,717−2.7% | $3.50M$3.92M | −$98.6K | 0.6%0.7% | −0.07 |
| DDominion Energy, Inc | ReducedHistory | 64,95069,281 | −4,331−6.3% | $3.50M$4.00M | −$233.3K | 0.6%0.7% | −0.09 |
| CVSCVS Health Corp | ReducedHistory | 76,74185,849 | −9,108−10.6% | $3.44M$5.40M | −$408.9K | 0.6%1.0% | −0.35 |
| GSKGSK plc | ReducedHistory | 99,564104,404 | −4,840−4.6% | $3.37M$4.27M | −$163.7K | 0.6%0.8% | −0.16 |
| TJXTJX Companies Inc | AddedHistory | 27,23426,922 | +312+1.2% | $3.29M$3.16M | +$37.7K | 0.6%0.6% | +0.03 |
| NFLXNetflix Inc | ReducedHistory | 3,6113,694 | −83−2.2% | $3.22M$2.62M | −$74.0K | 0.6%0.5% | +0.11 |
| First Tr Exchange Traded FD33738R605 | Reduced– | 52,47954,064 | −1,585−2.9% | $3.10M$3.15M | −$93.6K | 0.6%0.6% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 118,774100,396 | +18,378+18.3% | $2.76M$2.35M | +$427.7K | 0.5%0.4% | +0.08 |
| UBERUber Technologies, Inc | ReducedHistory | 45,78346,241 | −458−1.0% | $2.76M$3.48M | −$27.6K | 0.5%0.6% | −0.13 |
| SBUXStarbucks Corp | AddedHistory | 30,00329,427 | +576+2.0% | $2.74M$2.87M | +$52.6K | 0.5%0.5% | −0.02 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 5,0555,105 | −50−1.0% | $2.64M$2.51M | −$26.1K | 0.5%0.5% | +0.03 |
| GILDGilead Sciences, Inc. | AddedHistory | 28,22527,848 | +377+1.4% | $2.61M$2.33M | +$34.8K | 0.5%0.4% | +0.05 |
| DEDeere & Co | AddedHistory | 6,0925,886 | +206+3.5% | $2.58M$2.46M | +$87.3K | 0.5%0.4% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 12,66212,213 | +449+3.7% | $2.50M$2.12M | +$88.7K | 0.5%0.4% | +0.07 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Reduced– | 39,52341,096 | −1,573−3.8% | $2.50M$2.73M | −$99.3K | 0.5%0.5% | −0.04 |
| LLYEli Lilly & Co | ReducedHistory | 3,2123,339 | −127−3.8% | $2.48M$2.96M | −$98.0K | 0.5%0.5% | −0.08 |
| iShares Tr464287440 | Added– | 26,43423,186 | +3,248+14.0% | $2.44M$2.28M | +$300.3K | 0.4%0.4% | +0.03 |
| MDLZMondelez International, Inc. | AddedHistory | 40,80339,404 | +1,399+3.6% | $2.44M$2.90M | +$83.6K | 0.4%0.5% | −0.08 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 22,26524,040 | −1,775−7.4% | $2.40M$2.82M | −$190.9K | 0.4%0.5% | −0.07 |
| LOWLowes Companies Inc | AddedHistory | 9,5519,317 | +234+2.5% | $2.36M$2.52M | +$57.8K | 0.4%0.5% | −0.03 |
| COINCoinbase Global, Inc. | ReducedHistory | 9,49010,080 | −590−5.9% | $2.36M$1.80M | −$146.5K | 0.4%0.3% | +0.11 |
| DGXQuest Diagnostics Inc | AddedHistory | 15,52015,252 | +268+1.8% | $2.34M$2.37M | +$40.4K | 0.4%0.4% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 20,69620,236 | +460+2.3% | $2.34M$2.31M | +$52.0K | 0.4%0.4% | +0.01 |
| SPDR Series Trust78464A763 | Added– | 17,69816,110 | +1,588+9.9% | $2.34M$2.29M | +$209.8K | 0.4%0.4% | +0.01 |
| VVisa Inc. | AddedHistory | 7,2567,188 | +68+0.9% | $2.29M$1.98M | +$21.5K | 0.4%0.4% | +0.06 |
| RJFRaymond James Financial Inc | AddedHistory | 14,65114,578 | +73+0.5% | $2.28M$1.79M | +$11.3K | 0.4%0.3% | +0.09 |
| TTTrane Technologies plc | ReducedHistory | 6,0606,153 | −93−1.5% | $2.24M$2.39M | −$34.3K | 0.4%0.4% | −0.03 |
| ORCLOracle Corp | ReducedHistory | 13,27213,427 | −155−1.2% | $2.21M$2.29M | −$25.8K | 0.4%0.4% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 4,3565,455 | −1,099−20.1% | $2.20M$3.19M | −$555.9K | 0.4%0.6% | −0.18 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 21,44221,662 | −220−1.0% | $2.18M$2.07M | −$22.3K | 0.4%0.4% | +0.02 |
| RTXRTX Corp | AddedHistory | 18,42018,400 | +20+0.1% | $2.13M$2.23M | +$2.31K | 0.4%0.4% | −0.01 |
| PHParker-Hannifin Corp | ReducedHistory | 3,3013,307 | −6−0.2% | $2.10M$2.09M | −$3.82K | 0.4%0.4% | 0.00 |
| AXPAmerican Express Co | AddedHistory | 6,9916,989 | +20.0% | $2.07M$1.90M | +$593.58 | 0.4%0.3% | +0.04 |
| CRMSalesforce, Inc. | ReducedHistory | 6,1796,189 | −10−0.2% | $2.07M$1.69M | −$3.34K | 0.4%0.3% | +0.07 |
| OSKOshkosh Corp | AddedHistory | 21,54220,441 | +1,101+5.4% | $2.05M$2.05M | +$104.7K | 0.4%0.4% | 0.00 |
| GOOGAlphabet Inc. | AddedHistory | 10,72110,708 | +13+0.1% | $2.04M$1.79M | +$2.48K | 0.4%0.3% | +0.05 |
| APOApollo Global Management, Inc. | ReducedHistory | 12,29812,598 | −300−2.4% | $2.03M$1.57M | −$49.5K | 0.4%0.3% | +0.09 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 3,7983,933 | −135−3.4% | $1.98M$2.43M | −$70.2K | 0.4%0.4% | −0.08 |
| WMBWilliams Companies, Inc. | ReducedHistory | 36,11736,713 | −596−1.6% | $1.95M$1.68M | −$32.3K | 0.4%0.3% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 44,28143,371 | +910+2.1% | $1.95M$2.08M | +$40.1K | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 7,0847,074 | +10+0.1% | $1.87M$1.87M | +$2.64K | 0.3%0.3% | 0.00 |
| PLDPrologis, Inc. | AddedHistory | 17,30916,534 | +775+4.7% | $1.83M$2.09M | +$81.9K | 0.3%0.4% | −0.04 |
| SAPSAP SE | AddedHistory | 7,2297,197 | +32+0.4% | $1.78M$1.65M | +$7.88K | 0.3%0.3% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 4,7764,222 | +554+13.1% | $1.63M$1.18M | +$189.6K | 0.3%0.2% | +0.08 |
| NOWServiceNow, Inc. | ReducedHistory | 1,5061,551 | −45−2.9% | $1.60M$1.39M | −$47.7K | 0.3%0.3% | +0.04 |
| INTUIntuit Inc. | ReducedHistory | 2,5262,636 | −110−4.2% | $1.59M$1.64M | −$69.1K | 0.3%0.3% | −0.01 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 5,2775,080 | +197+3.9% | $1.53M$1.51M | +$57.1K | 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.