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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
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,058$1.01M0.2%+226+3.9%Added–
NDAQNasdaq, Inc.COM13,277$1.03M0.2%−146−1.1%ReducedHistory
ANETArista Networks, Inc.Stock9,313$1.03M0.2%+125+1.4%AddedConverted for a 4-for-1 splitHistory
NVONovo Nordisk A SADR12,068$1.04M0.2%+600+5.2%AddedHistory
LVSLas Vegas Sands CorpCOM20,282$1.04M0.2%+744+3.8%AddedHistory
AMATApplied Materials IncStock6,698$1.09M0.2%+345+5.4%AddedHistory
STZConstellation Brands, Inc.Stock5,001$1.11M0.2%−354−6.6%ReducedHistory
DISWalt Disney CoStock9,994$1.11M0.2%−1,236−11.0%ReducedHistory
AMDAdvanced Micro Devices IncStock9,426$1.14M0.2%−548−5.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,235$1.14M0.2%+403+22.0%Added–
STLDSteel Dynamics IncCOM10,035$1.14M0.2%+391+4.1%AddedHistory
IBMInternational Business Machines CorpStock5,308$1.17M0.2%+50+1.0%AddedHistory
IQVIQVIA Holdings Inc.Stock5,950$1.17M0.2%+500+9.2%AddedHistory
SNYSanofiSPONSORED ADR25,063$1.21M0.2%+1,170+4.9%AddedHistory
BABAAlibaba Group Holding LtdADR14,301$1.21M0.2%+86+0.6%AddedHistory
COSTCostco Wholesale CorpStock1,325$1.21M0.2%−188−12.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,700$1.22M0.2%−100−3.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,466$1.23M0.2%−500−7.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,002$1.24M0.2%+9,002New–
ARK Innovation ETF00214Q104ETF21,921$1.24M0.2%−2,889−11.6%Reduced–
AIGAmerican International Group, Inc.Stock17,956$1.31M0.2%+807+4.7%AddedHistory
BLKBlackRock, Inc.Stock1,313$1.35M0.2%−7−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR20,993$1.38M0.3%−939−4.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF40,615$1.39M0.3%+97+0.2%Added–
TTDTrade Desk, Inc.Stock11,872$1.40M0.3%−282−2.3%ReducedHistory
CBChubb LtdStock5,068$1.40M0.3%+135+2.7%AddedHistory
MCKMcKesson CorpStock2,461$1.40M0.3%+86+3.6%AddedHistory
TGTTarget CorpStock10,457$1.41M0.3%−430−3.9%ReducedHistory
MAMastercard IncStock2,689$1.42M0.3%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM7,912$1.43M0.3%+41+0.5%AddedHistory
VLOValero Energy CorpStock11,699$1.43M0.3%−108−0.9%ReducedHistory
USBUS Bancorp DECOM NEW30,407$1.45M0.3%+565+1.9%AddedHistory
SHWSherwin Williams CoCOM4,342$1.48M0.3%+64+1.5%AddedHistory
CMCSAComcast CorpStock39,486$1.48M0.3%+3,441+9.5%AddedHistory
PANWPalo Alto Networks IncStock8,160$1.48M0.3%−148−1.8%ReducedConverted for a 2-for-1 splitHistory
SRESempraStock16,936$1.49M0.3%+410+2.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN76,244$1.49M0.3%+3,570+4.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,251$1.49M0.3%+1,354+4.2%Added–
INDBIndependent Bank CorpCOM23,394$1.50M0.3%+361+1.6%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF31,625$1.52M0.3%+633+2.0%Added–
PYPLPayPal Holdings, Inc.Stock17,889$1.53M0.3%+601+3.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,277$1.53M0.3%+197+3.9%AddedHistory
INTUIntuit Inc.Stock2,526$1.59M0.3%−110−4.2%ReducedHistory
NOWServiceNow, Inc.Stock1,506$1.60M0.3%−45−2.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,776$1.63M0.3%+554+13.1%AddedHistory
SAPSAP SEADR7,229$1.78M0.3%+32+0.4%AddedHistory
PLDPrologis, Inc.REIT17,309$1.83M0.3%+775+4.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,084$1.87M0.3%+10+0.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF44,281$1.95M0.4%+910+2.1%Added–
WMBWilliams Companies, Inc.COM36,117$1.95M0.4%−596−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,798$1.98M0.4%−135−3.4%ReducedHistory
APOApollo Global Management, Inc.COM12,298$2.03M0.4%−300−2.4%ReducedHistory
GOOGAlphabet Inc.Stock10,721$2.04M0.4%+13+0.1%AddedHistory
OSKOshkosh CorpCOM21,542$2.05M0.4%+1,101+5.4%AddedHistory
CRMSalesforce, Inc.Stock6,179$2.07M0.4%−10−0.2%ReducedHistory
AXPAmerican Express CoStock6,991$2.07M0.4%+20.0%AddedHistory
PHParker-Hannifin CorpStock3,301$2.10M0.4%−6−0.2%ReducedHistory
RTXRTX CorpStock18,420$2.13M0.4%+20+0.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF21,442$2.18M0.4%−220−1.0%Reduced–
UNHUnitedHealth Group IncStock4,356$2.20M0.4%−1,099−20.1%ReducedHistory
ORCLOracle CorpStock13,272$2.21M0.4%−155−1.2%ReducedHistory
TTTrane Technologies plcSHS6,060$2.24M0.4%−93−1.5%ReducedHistory
RJFRaymond James Financial IncCOM14,651$2.28M0.4%+73+0.5%AddedHistory
VVisa Inc.Stock7,256$2.29M0.4%+68+0.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,698$2.34M0.4%+1,588+9.9%Added–
ABTAbbott LaboratoriesStock20,696$2.34M0.4%+460+2.3%AddedHistory
DGXQuest Diagnostics IncCOM15,520$2.34M0.4%+268+1.8%AddedHistory
COINCoinbase Global, Inc.COM CL A9,490$2.36M0.4%−590−5.9%ReducedHistory
LOWLowes Companies IncStock9,551$2.36M0.4%+234+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM22,265$2.40M0.4%−1,775−7.4%ReducedHistory
MDLZMondelez International, Inc.Stock40,803$2.44M0.4%+1,399+3.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD26,434$2.44M0.4%+3,248+14.0%Added–
LLYEli Lilly & CoStock3,212$2.48M0.5%−127−3.8%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF39,523$2.50M0.5%−1,573−3.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,662$2.50M0.5%+449+3.7%AddedHistory
DEDeere & CoStock6,092$2.58M0.5%+206+3.5%AddedHistory
GILDGilead Sciences, Inc.Stock28,225$2.61M0.5%+377+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,055$2.64M0.5%−50−1.0%ReducedHistory
SBUXStarbucks CorpStock30,003$2.74M0.5%+576+2.0%AddedHistory
UBERUber Technologies, IncStock45,783$2.76M0.5%−458−1.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26118,774$2.76M0.5%+18,378+18.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF52,479$3.10M0.6%−1,585−2.9%Reduced–
NFLXNetflix IncStock3,611$3.22M0.6%−83−2.2%ReducedHistory
TJXTJX Companies IncStock27,234$3.29M0.6%+312+1.2%AddedHistory
GSKGSK plcADR99,564$3.37M0.6%−4,840−4.6%ReducedHistory
CVSCVS Health CorpStock76,741$3.44M0.6%−9,108−10.6%ReducedHistory
DDominion Energy, IncStock64,950$3.50M0.6%−4,331−6.3%ReducedHistory
PFEPfizer IncStock131,871$3.50M0.6%−3,717−2.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF19,018$3.72M0.7%+1,980+11.6%Added–
KMBKimberly Clark CorpStock29,078$3.81M0.7%+470+1.6%AddedHistory
ABBVAbbVie Inc.Stock21,710$3.86M0.7%+81+0.4%AddedHistory
TDToronto Dominion BankStock72,870$3.88M0.7%+861+1.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -52,926$3.93M0.7%+1,284+2.5%AddedHistory
TSLATesla, Inc.Stock9,793$3.95M0.7%+117+1.2%AddedHistory
DOWDow Inc.Stock99,686$4.00M0.7%−951−0.9%ReducedHistory
CCICrown Castle Inc.REIT44,294$4.02M0.7%−2,593−5.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS93,538$4.08M0.7%+18,311+24.3%Added–
TMUST-Mobile US, Inc.Stock19,523$4.31M0.8%−117−0.6%ReducedHistory
EIXEdison InternationalStock53,975$4.31M0.8%+379+0.7%AddedHistory
DUKDuke Energy CORPStock40,104$4.32M0.8%+304+0.8%AddedHistory

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