Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 242
- +1 vs. Q4 2024
- Portfolio value
- $552.0M
- +$7.16M (+1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,236 | $15.8M | 2.9% | −312−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 225,890 | $11.1M | 2.0% | −71,267−24.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 251,348 | $10.3M | 1.9% | +7,243+3.0% | Added | – |
| IAUiShares Gold Trust | ETF | 164,061 | $9.67M | 1.8% | −7,201−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,129 | $9.60M | 1.7% | −4,952−11.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 127,391 | $9.03M | 1.6% | +6,794+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 28,900 | $9.00M | 1.6% | +6,431+28.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,786 | $8.55M | 1.5% | +57+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 139,708 | $8.36M | 1.5% | −15,690−10.1% | Reduced | – |
| KOCoca Cola Co | Stock | 115,882 | $8.30M | 1.5% | +8,049+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,917 | $8.17M | 1.5% | −3,233−7.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 66,558 | $7.39M | 1.3% | +2,151+3.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 238,910 | $7.34M | 1.3% | +13,393+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 41,841 | $7.13M | 1.3% | −306−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 245,939 | $6.96M | 1.3% | −16,445−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 40,046 | $6.70M | 1.2% | +208+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 98,316 | $6.66M | 1.2% | +21,575+28.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,517 | $6.62M | 1.2% | −10,535−21.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 285,741 | $6.59M | 1.2% | +5,774+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 20,475 | $6.40M | 1.2% | −975−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,009 | $6.15M | 1.1% | +4,827+13.3% | Added | History |
| CCICrown Castle Inc. | REIT | 58,693 | $6.12M | 1.1% | +14,399+32.5% | Added | History |
| MDTMedtronic plc | Stock | 67,666 | $6.08M | 1.1% | +1,977+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,608 | $6.08M | 1.1% | +527+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 132,484 | $6.01M | 1.1% | +16,600+14.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 100,165 | $5.96M | 1.1% | +9,655+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,335 | $5.96M | 1.1% | −224−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 47,328 | $5.84M | 1.1% | +3,589+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 34,693 | $5.75M | 1.0% | +1,228+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 65,536 | $5.75M | 1.0% | −13,115−16.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 31,315 | $5.61M | 1.0% | −8,101−20.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,438 | $5.42M | 1.0% | +9,815+19.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,090 | $5.19M | 0.9% | −14,646−14.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 176,931 | $5.05M | 0.9% | −28,939−14.1% | Reduced | History |
| FEFirstenergy Corp | COM | 124,518 | $5.03M | 0.9% | +4,857+4.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,667 | $4.98M | 0.9% | −856−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,359 | $4.97M | 0.9% | +3,489+12.1% | Added | History |
| DUKDuke Energy CORP | Stock | 40,458 | $4.93M | 0.9% | +354+0.9% | Added | History |
| BXBlackstone Inc. | COM | 34,980 | $4.89M | 0.9% | −2,148−5.8% | Reduced | History |
| DOWDow Inc. | Stock | 137,356 | $4.80M | 0.9% | +37,670+37.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,688 | $4.79M | 0.9% | +4,610+15.9% | Added | History |
| DDominion Energy, Inc | Stock | 84,075 | $4.71M | 0.9% | +19,125+29.4% | Added | History |
| GSKGSK plc | ADR | 120,796 | $4.68M | 0.8% | +21,232+21.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,106 | $4.63M | 0.8% | +396+1.8% | Added | History |
| TDToronto Dominion Bank | Stock | 76,831 | $4.61M | 0.8% | +3,961+5.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,111 | $4.51M | 0.8% | +11,185+21.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,812 | $4.46M | 0.8% | −534−1.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 85,129 | $4.39M | 0.8% | −9,387−9.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50,666 | $4.30M | 0.8% | −986−1.9% | Reduced | History |
| EIXEdison International | Stock | 71,310 | $4.20M | 0.8% | +17,335+32.1% | Added | History |
| METMetlife Inc | Stock | 52,033 | $4.18M | 0.8% | −5,284−9.2% | Reduced | History |
| PFEPfizer Inc | Stock | 161,120 | $4.08M | 0.7% | +29,249+22.2% | Added | History |
| FITBFifth Third Bancorp | COM | 103,712 | $4.07M | 0.7% | −5,248−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,631 | $3.86M | 0.7% | +1,020+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,917 | $3.67M | 0.7% | −101−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,842 | $3.60M | 0.7% | −12,696−13.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,748 | $3.45M | 0.6% | +14,225+36.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 46,673 | $3.40M | 0.6% | +890+1.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,323 | $3.37M | 0.6% | +8,889+33.6% | Added | – |
| TJXTJX Companies Inc | Stock | 27,233 | $3.32M | 0.6% | −10.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 140,111 | $3.25M | 0.6% | +21,337+18.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 47,382 | $3.21M | 0.6% | +6,579+16.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,334 | $3.11M | 0.6% | −277−7.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,822 | $3.01M | 0.5% | −1,403−5.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,445 | $2.93M | 0.5% | +966+1.8% | Added | – |
| SBUXStarbucks Corp | Stock | 28,339 | $2.78M | 0.5% | −1,664−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,355 | $2.77M | 0.5% | +143+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 20,426 | $2.71M | 0.5% | −270−1.3% | Reduced | History |
| DEDeere & Co | Stock | 5,497 | $2.58M | 0.5% | −595−9.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 14,977 | $2.53M | 0.5% | −543−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,159 | $2.52M | 0.5% | −1,106−5.0% | Reduced | History |
| VVisa Inc. | Stock | 6,888 | $2.41M | 0.4% | −368−5.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,864 | $2.41M | 0.4% | −191−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 17,906 | $2.37M | 0.4% | −514−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,922 | $2.31M | 0.4% | +371+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,664 | $2.25M | 0.4% | −1,129−11.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,224 | $2.21M | 0.4% | −132−3.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,036 | $2.18M | 0.4% | −1,662−9.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,072 | $2.17M | 0.4% | +410+3.2% | Added | History |
| OSKOshkosh Corp | COM | 22,635 | $2.13M | 0.4% | +1,093+5.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,456 | $2.04M | 0.4% | +1,155+8.1% | Added | History |
| TTTrane Technologies plc | SHS | 6,035 | $2.03M | 0.4% | −25−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,235 | $1.97M | 0.4% | −66−2.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 17,489 | $1.96M | 0.4% | +180+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,894 | $1.94M | 0.4% | −548−2.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,896 | $1.94M | 0.4% | +98+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,394 | $1.91M | 0.3% | +310+4.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 31,688 | $1.89M | 0.3% | −4,429−12.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,452 | $1.85M | 0.3% | +12,201+36.7% | Added | – |
| ORCLOracle Corp | Stock | 12,938 | $1.81M | 0.3% | −334−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,764 | $1.77M | 0.3% | +1,529+68.4% | Added | – |
| RJFRaymond James Financial Inc | COM | 12,706 | $1.76M | 0.3% | −1,945−13.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,992 | $1.76M | 0.3% | +216+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,102 | $1.73M | 0.3% | +381+3.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,750 | $1.69M | 0.3% | +224+8.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 12,318 | $1.69M | 0.3% | +20+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,244 | $1.68M | 0.3% | −747−10.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 44,962 | $1.66M | 0.3% | +5,476+13.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 19,067 | $1.66M | 0.3% | +1,111+6.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,425 | $1.63M | 0.3% | −36−1.5% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 2,552 | $250.5K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,707 | $211.5K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $167.0K | <0.1% | History |
| NIONIO Inc. | ADR | 18,982 | $82.8K | <0.1% | History |