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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.

Institution overview
Positions
241
+2 vs. Q3 2024
Portfolio value
$544.8M
−$3.95M (−0.7%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of Stablepoint Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNKKBonk, Inc.COM NEW15,000$10.8K<0.1%+15,000NewHistory
NIONIO Inc.ADR18,982$82.8K<0.1%−3,427−15.3%ReducedHistory
MPTMedical Properties Trust IncCOM25,686$101.5K<0.1%−19,827−43.6%ReducedHistory
FFord Motor CoStock12,030$119.1K<0.1%+65+0.5%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW12,379$167.0K<0.1%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS12,702$182.9K<0.1%−1,000−7.3%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM12,890$186.6K<0.1%−13,650−51.4%ReducedHistory
HBANHuntington Bancshares IncCOM11,801$192.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,242$210.3K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,707$211.5K<0.1%+1,707NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,844$212.5K<0.1%+11+0.6%Added–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT24,748$214.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,034$216.3K<0.1%−390−7.2%Reduced–
iShares Tr46435U432IBONDS DEC 258,134$216.5K<0.1%+8,134New–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,770$223.0K<0.1%+10,770NewHistory
Kraneshares Trust500767405BOSERA MSCI CHIN10,033$235.3K<0.1%−1,140−10.2%Reduced–
iShares Inc46434G822MSCI JAPAN ETF3,577$240.0K<0.1%−158−4.2%Reduced–
BNYBank of New York Mellon CorpStock3,191$245.2K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,324$248.3K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock6,706$249.5K<0.1%+600+9.8%AddedHistory
STTState Street CorpCOM2,552$250.5K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,507$251.7K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF12,012$263.0K<0.1%+12,012NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,551$264.0K<0.1%−53−0.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,261$270.4K<0.1%00.0%Unchanged–
HESMHess Midstream LPCL A SHS7,390$273.7K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock589$276.5K0.1%−1,601−73.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF479$282.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,763$294.1K0.1%00.0%UnchangedHistory
ACNAccenture plcStock852$299.7K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,050$307.4K0.1%+30+2.9%AddedHistory
GMGeneral Motors CoCOM5,933$316.1K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,708$316.2K0.1%+138+8.8%Added–
BDXBecton Dickinson & CoStock1,402$318.1K0.1%−488−25.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,466$323.9K0.1%−71−4.6%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN19,125$326.7K0.1%+3,000+18.6%AddedHistory
SPGIS&P Global Inc.Stock666$331.7K0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW5,000$337.3K0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD7,203$344.7K0.1%+800+12.5%AddedHistory
BACBank of America CorpStock8,033$353.1K0.1%−475−5.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,149$364.1K0.1%−7−0.1%Reduced–
NKENIKE, Inc.Stock4,860$367.8K0.1%−7,517−60.7%ReducedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM32,000$368.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,520$368.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock968$376.5K0.1%−502−34.1%ReducedHistory
DHRDanaher CorpStock1,660$381.1K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,251$381.2K0.1%−200−8.2%ReducedHistory
PGRProgressive CorpStock1,607$385.1K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,777$389.9K0.1%−192−2.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST4,066$404.8K0.1%−375−8.4%Reduced–
HONHoneywell International IncCOM1,803$407.3K0.1%−11−0.6%ReducedHistory
TXNTexas Instruments IncStock2,186$409.9K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,941$434.3K0.1%−444−5.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,499$434.4K0.1%+83+5.9%Added–
MOAltria Group, Inc.Stock8,322$435.2K0.1%+500+6.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,448$437.3K0.1%+144+2.7%Added–
NVSNovartis AGADR4,549$442.7K0.1%+62+1.4%AddedHistory
Vanguard Real Estate ETF922908553ETF5,102$454.5K0.1%+133+2.7%Added–
CCitigroup IncStock6,677$470.0K0.1%−200−2.9%ReducedHistory
GSGoldman Sachs Group IncStock822$470.7K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM913$471.6K0.1%+913NewHistory
XPOXPO, Inc.COM3,649$478.6K0.1%+68+1.9%AddedHistory
NBTBNBT Bancorp IncCOM10,087$481.8K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,802$485.1K0.1%−13−0.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,673$497.9K0.1%−95−2.0%Reduced–
WMWaste Management IncStock2,489$502.3K0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3,329$503.6K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF911$518.9K0.1%+12+1.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD11,381$519.2K0.1%−618−5.2%Reduced–
WDAYWorkday, Inc.CL A2,035$525.1K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,815$533.7K0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM422$534.8K0.1%+4+1.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF20,925$535.3K0.1%−805−3.7%Reduced–
SYKStryker CorpStock1,503$541.2K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,550$541.8K0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock6,454$553.8K0.1%+1,691+35.5%AddedHistory
BKNGBooking Holdings Inc.Stock112$556.5K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,762$569.0K0.1%+6,762NewHistory
YUMYum Brands IncStock4,338$582.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,224$625.7K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6,763$636.0K0.1%+1,748+34.9%AddedHistory
IRIngersoll Rand Inc.COM7,400$669.4K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM11,150$672.3K0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM13,377$675.4K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,698$677.5K0.1%+54+0.6%Added–
DGDollar General CorpCOM9,120$691.5K0.1%+907+11.0%AddedHistory
GXOGXO Logistics, Inc.Stock15,916$692.3K0.1%+637+4.2%AddedHistory
ADBEAdobe Inc.Stock1,613$717.3K0.1%+98+6.5%AddedHistory
PLTRPalantir Technologies Inc.Stock9,520$720.0K0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock12,062$788.4K0.1%+12,062NewHistory
TKOTKO Group Holdings, Inc.CL A5,743$816.1K0.1%+3,864+205.6%AddedHistory
SLViShares Silver TrustETF31,885$839.5K0.2%−150−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock7,554$909.1K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock12,486$924.1K0.2%+141+1.1%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD38,922$931.4K0.2%−559−1.4%Reduced–
EPDEnterprise Products Partners L.P.Stock30,418$953.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,398$984.2K0.2%+2+0.1%Added–
SNOWSnowflake Inc.Stock6,377$984.7K0.2%+301+5.0%AddedHistory
SLBSLB LimitedStock25,960$995.3K0.2%+2,120+8.9%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,729$999.6K0.2%+59+0.9%Added–

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Stablepoint Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
HALHalliburton CoStock26,796$778.4K0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY29,816$677.4K0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,379$232.0K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF9,190$231.7K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT2,000$213.5K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock920$205.2K<0.1%History
ABEVAmbev S.A.SPONSORED ADR11,394$27.8K<0.1%History