Skip to main content
Livermore
Livermore
ZHEN

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
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,149$364.1K0.1%−7−0.1%Reduced–
BACBank of America CorpStock8,033$353.1K0.1%−475−5.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD7,203$344.7K0.1%+800+12.5%AddedHistory
KFYKorn FerryCOM NEW5,000$337.3K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock666$331.7K0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN19,125$326.7K0.1%+3,000+18.6%AddedHistory
iShares Russell 2000 ETF464287655ETF1,466$323.9K0.1%−71−4.6%Reduced–
BDXBecton Dickinson & CoStock1,402$318.1K0.1%−488−25.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,708$316.2K0.1%+138+8.8%Added–
GMGeneral Motors CoCOM5,933$316.1K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,050$307.4K0.1%+30+2.9%AddedHistory
ACNAccenture plcStock852$299.7K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,763$294.1K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF479$282.0K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock589$276.5K0.1%−1,601−73.1%ReducedHistory
HESMHess Midstream LPCL A SHS7,390$273.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,261$270.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,551$264.0K<0.1%−53−0.7%Reduced–
ARCCAres Capital CorpCEF12,012$263.0K<0.1%+12,012NewHistory
OKEONEOK IncCOM2,507$251.7K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,552$250.5K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock6,706$249.5K<0.1%+600+9.8%AddedHistory
ESEversource EnergyStock4,324$248.3K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock3,191$245.2K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF3,577$240.0K<0.1%−158−4.2%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN10,033$235.3K<0.1%−1,140−10.2%Reduced–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,770$223.0K<0.1%+10,770NewHistory
iShares Tr46435U432IBONDS DEC 258,134$216.5K<0.1%+8,134New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,034$216.3K<0.1%−390−7.2%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT24,748$214.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,844$212.5K<0.1%+11+0.6%Added–
EMREmerson Electric CoStock1,707$211.5K<0.1%+1,707NewHistory
Vanguard Morningstar Value ETF922908744ETF1,242$210.3K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM11,801$192.0K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM12,890$186.6K<0.1%−13,650−51.4%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS12,702$182.9K<0.1%−1,000−7.3%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW12,379$167.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock12,030$119.1K<0.1%+65+0.5%AddedHistory
MPTMedical Properties Trust IncCOM25,686$101.5K<0.1%−19,827−43.6%ReducedHistory
NIONIO Inc.ADR18,982$82.8K<0.1%−3,427−15.3%ReducedHistory
BNKKBonk, Inc.COM NEW15,000$10.8K<0.1%+15,000NewHistory

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