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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 17,889 | $1.53M | 0.3% | +601+3.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,625 | $1.52M | 0.3% | +633+2.0% | Added | – |
| INDBIndependent Bank Corp | COM | 23,394 | $1.50M | 0.3% | +361+1.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,251 | $1.49M | 0.3% | +1,354+4.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,244 | $1.49M | 0.3% | +3,570+4.9% | Added | History |
| SRESempra | Stock | 16,936 | $1.49M | 0.3% | +410+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,160 | $1.48M | 0.3% | −148−1.8% | ReducedConverted for a 2-for-1 split | History |
| CMCSAComcast Corp | Stock | 39,486 | $1.48M | 0.3% | +3,441+9.5% | Added | History |
| SHWSherwin Williams Co | COM | 4,342 | $1.48M | 0.3% | +64+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,407 | $1.45M | 0.3% | +565+1.9% | Added | History |
| VLOValero Energy Corp | Stock | 11,699 | $1.43M | 0.3% | −108−0.9% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,912 | $1.43M | 0.3% | +41+0.5% | Added | History |
| MAMastercard Inc | Stock | 2,689 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 10,457 | $1.41M | 0.3% | −430−3.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,461 | $1.40M | 0.3% | +86+3.6% | Added | History |
| CBChubb Ltd | Stock | 5,068 | $1.40M | 0.3% | +135+2.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 11,872 | $1.40M | 0.3% | −282−2.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,615 | $1.39M | 0.3% | +97+0.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,993 | $1.38M | 0.3% | −939−4.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,313 | $1.35M | 0.2% | −7−0.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 17,956 | $1.31M | 0.2% | +807+4.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 21,921 | $1.24M | 0.2% | −2,889−11.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,002 | $1.24M | 0.2% | +9,002 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,466 | $1.23M | 0.2% | −500−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $1.22M | 0.2% | −100−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,325 | $1.21M | 0.2% | −188−12.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,301 | $1.21M | 0.2% | +86+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 25,063 | $1.21M | 0.2% | +1,170+4.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 5,950 | $1.17M | 0.2% | +500+9.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,308 | $1.17M | 0.2% | +50+1.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 10,035 | $1.14M | 0.2% | +391+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,235 | $1.14M | 0.2% | +403+22.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,426 | $1.14M | 0.2% | −548−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,994 | $1.11M | 0.2% | −1,236−11.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,001 | $1.11M | 0.2% | −354−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,698 | $1.09M | 0.2% | +345+5.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 20,282 | $1.04M | 0.2% | +744+3.8% | Added | History |
| NVONovo Nordisk A S | ADR | 12,068 | $1.04M | 0.2% | +600+5.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,313 | $1.03M | 0.2% | +125+1.4% | AddedConverted for a 4-for-1 split | History |
| NDAQNasdaq, Inc. | COM | 13,277 | $1.03M | 0.2% | −146−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,058 | $1.01M | 0.2% | +226+3.9% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,729 | $999.6K | 0.2% | +59+0.9% | Added | – |
| SLBSLB Limited | Stock | 25,960 | $995.3K | 0.2% | +2,120+8.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,377 | $984.7K | 0.2% | +301+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,398 | $984.2K | 0.2% | +2+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $953.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,922 | $931.4K | 0.2% | −559−1.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,486 | $924.1K | 0.2% | +141+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,554 | $909.1K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 31,885 | $839.5K | 0.2% | −150−0.5% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 5,743 | $816.1K | 0.1% | +3,864+205.6% | Added | History |
| RBRKRubrik, Inc. | Stock | 12,062 | $788.4K | 0.1% | +12,062 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 9,520 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,613 | $717.3K | 0.1% | +98+6.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 15,916 | $692.3K | 0.1% | +637+4.2% | Added | History |
| DGDollar General Corp | COM | 9,120 | $691.5K | 0.1% | +907+11.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,698 | $677.5K | 0.1% | +54+0.6% | Added | – |
| CGCarlyle Group Inc. | COM | 13,377 | $675.4K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 11,150 | $672.3K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 7,400 | $669.4K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,763 | $636.0K | 0.1% | +1,748+34.9% | Added | History |
| FDXFedEx Corp | Stock | 2,224 | $625.7K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,338 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 6,762 | $569.0K | 0.1% | +6,762 | New | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $556.5K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 6,454 | $553.8K | 0.1% | +1,691+35.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,550 | $541.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,503 | $541.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,925 | $535.3K | 0.1% | −805−3.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 422 | $534.8K | 0.1% | +4+1.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $533.7K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,035 | $525.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,381 | $519.2K | 0.1% | −618−5.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 911 | $518.9K | 0.1% | +12+1.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,329 | $503.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,489 | $502.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,673 | $497.9K | 0.1% | −95−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,802 | $485.1K | 0.1% | −13−0.3% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 10,087 | $481.8K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 3,649 | $478.6K | 0.1% | +68+1.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 913 | $471.6K | 0.1% | +913 | New | History |
| GSGoldman Sachs Group Inc | Stock | 822 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,677 | $470.0K | 0.1% | −200−2.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,102 | $454.5K | 0.1% | +133+2.7% | Added | – |
| NVSNovartis AG | ADR | 4,549 | $442.7K | 0.1% | +62+1.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,448 | $437.3K | 0.1% | +144+2.7% | Added | – |
| MOAltria Group, Inc. | Stock | 8,322 | $435.2K | 0.1% | +500+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,499 | $434.4K | 0.1% | +83+5.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,941 | $434.3K | 0.1% | −444−5.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,186 | $409.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,803 | $407.3K | 0.1% | −11−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,066 | $404.8K | 0.1% | −375−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,777 | $389.9K | 0.1% | −192−2.8% | Reduced | – |
| PGRProgressive Corp | Stock | 1,607 | $385.1K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,251 | $381.2K | 0.1% | −200−8.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,660 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 968 | $376.5K | 0.1% | −502−34.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,520 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,860 | $367.8K | 0.1% | −7,517−60.7% | Reduced | 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 |