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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,614 | $965.7K | 0.2% | −2,388−26.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,932 | $1.02M | 0.2% | −534−8.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 5,959 | $1.05M | 0.2% | +9+0.2% | Added | History |
| RBRKRubrik, Inc. | Stock | 17,595 | $1.07M | 0.2% | +5,533+45.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,349 | $1.07M | 0.2% | −157−10.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,633 | $1.14M | 0.2% | −2,857−30.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 37,135 | $1.15M | 0.2% | +5,250+16.5% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,422 | $1.18M | 0.2% | +7,500+19.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,554 | $1.19M | 0.2% | +2,128+22.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,494 | $1.19M | 0.2% | −60−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,249 | $1.20M | 0.2% | +1,551+23.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,560 | $1.21M | 0.2% | +671+3.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,297 | $1.23M | 0.2% | −16−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,327 | $1.26M | 0.2% | +2+0.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,371 | $1.28M | 0.2% | +2,628+45.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 11,884 | $1.30M | 0.2% | +5,121+75.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,863 | $1.30M | 0.2% | −7,762−24.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 18,798 | $1.31M | 0.2% | +6,730+55.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,115 | $1.31M | 0.2% | +708+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,302 | $1.32M | 0.2% | −6−0.1% | Reduced | History |
| SRESempra | Stock | 18,521 | $1.32M | 0.2% | +1,585+9.4% | Added | History |
| TGTTarget Corp | Stock | 12,809 | $1.34M | 0.2% | +2,352+22.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,060 | $1.34M | 0.2% | +148+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,341 | $1.35M | 0.2% | +2,340+46.8% | Added | History |
| SLBSLB Limited | Stock | 32,830 | $1.37M | 0.2% | +6,870+26.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,180 | $1.42M | 0.3% | −64−0.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 11,409 | $1.43M | 0.3% | +1,374+13.7% | Added | History |
| INDBIndependent Bank Corp | COM | 23,032 | $1.44M | 0.3% | −362−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,722 | $1.45M | 0.3% | +22+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,530 | $1.46M | 0.3% | +370+4.5% | Added | History |
| MAMastercard Inc | Stock | 2,689 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 26,945 | $1.49M | 0.3% | +1,882+7.5% | Added | History |
| DGDollar General Corp | COM | 17,364 | $1.53M | 0.3% | +8,244+90.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,249 | $1.55M | 0.3% | −28−0.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,708 | $1.55M | 0.3% | +2,093+5.2% | Added | – |
| CBChubb Ltd | Stock | 5,163 | $1.56M | 0.3% | +95+1.9% | Added | History |
| SAPSAP SE | ADR | 5,815 | $1.56M | 0.3% | −1,414−19.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,491 | $1.57M | 0.3% | +149+3.4% | Added | History |
| VLOValero Energy Corp | Stock | 11,942 | $1.58M | 0.3% | +243+2.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,825 | $1.60M | 0.3% | +832+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,988 | $1.61M | 0.3% | −191−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,425 | $1.63M | 0.3% | −36−1.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 19,067 | $1.66M | 0.3% | +1,111+6.2% | Added | History |
| CMCSAComcast Corp | Stock | 44,962 | $1.66M | 0.3% | +5,476+13.9% | Added | History |
| AXPAmerican Express Co | Stock | 6,244 | $1.68M | 0.3% | −747−10.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 12,318 | $1.69M | 0.3% | +20+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,750 | $1.69M | 0.3% | +224+8.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,102 | $1.73M | 0.3% | +381+3.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,992 | $1.76M | 0.3% | +216+4.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 12,706 | $1.76M | 0.3% | −1,945−13.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,764 | $1.77M | 0.3% | +1,529+68.4% | Added | – |
| ORCLOracle Corp | Stock | 12,938 | $1.81M | 0.3% | −334−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,452 | $1.85M | 0.3% | +12,201+36.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 31,688 | $1.89M | 0.3% | −4,429−12.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,394 | $1.91M | 0.3% | +310+4.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,896 | $1.94M | 0.4% | +98+2.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,894 | $1.94M | 0.4% | −548−2.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 17,489 | $1.96M | 0.4% | +180+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,235 | $1.97M | 0.4% | −66−2.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,035 | $2.03M | 0.4% | −25−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,456 | $2.04M | 0.4% | +1,155+8.1% | Added | History |
| OSKOshkosh Corp | COM | 22,635 | $2.13M | 0.4% | +1,093+5.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,072 | $2.17M | 0.4% | +410+3.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,036 | $2.18M | 0.4% | −1,662−9.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,224 | $2.21M | 0.4% | −132−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,664 | $2.25M | 0.4% | −1,129−11.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,922 | $2.31M | 0.4% | +371+3.9% | Added | History |
| RTXRTX Corp | Stock | 17,906 | $2.37M | 0.4% | −514−2.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,864 | $2.41M | 0.4% | −191−3.8% | Reduced | History |
| VVisa Inc. | Stock | 6,888 | $2.41M | 0.4% | −368−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,159 | $2.52M | 0.5% | −1,106−5.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 14,977 | $2.53M | 0.5% | −543−3.5% | Reduced | History |
| DEDeere & Co | Stock | 5,497 | $2.58M | 0.5% | −595−9.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,426 | $2.71M | 0.5% | −270−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,355 | $2.77M | 0.5% | +143+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 28,339 | $2.78M | 0.5% | −1,664−5.5% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,445 | $2.93M | 0.5% | +966+1.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 26,822 | $3.01M | 0.5% | −1,403−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,334 | $3.11M | 0.6% | −277−7.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 47,382 | $3.21M | 0.6% | +6,579+16.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 140,111 | $3.25M | 0.6% | +21,337+18.0% | Added | – |
| TJXTJX Companies Inc | Stock | 27,233 | $3.32M | 0.6% | −10.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,323 | $3.37M | 0.6% | +8,889+33.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 46,673 | $3.40M | 0.6% | +890+1.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,748 | $3.45M | 0.6% | +14,225+36.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,842 | $3.60M | 0.7% | −12,696−13.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,917 | $3.67M | 0.7% | −101−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,631 | $3.86M | 0.7% | +1,020+2.9% | Added | History |
| FITBFifth Third Bancorp | COM | 103,712 | $4.07M | 0.7% | −5,248−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 161,120 | $4.08M | 0.7% | +29,249+22.2% | Added | History |
| METMetlife Inc | Stock | 52,033 | $4.18M | 0.8% | −5,284−9.2% | Reduced | History |
| EIXEdison International | Stock | 71,310 | $4.20M | 0.8% | +17,335+32.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50,666 | $4.30M | 0.8% | −986−1.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 85,129 | $4.39M | 0.8% | −9,387−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,812 | $4.46M | 0.8% | −534−1.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,111 | $4.51M | 0.8% | +11,185+21.1% | Added | History |
| TDToronto Dominion Bank | Stock | 76,831 | $4.61M | 0.8% | +3,961+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,106 | $4.63M | 0.8% | +396+1.8% | Added | History |
| GSKGSK plc | ADR | 120,796 | $4.68M | 0.8% | +21,232+21.3% | Added | 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 |