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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 84,075 | $4.71M | 0.9% | +19,125+29.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,688 | $4.79M | 0.9% | +4,610+15.9% | Added | History |
| DOWDow Inc. | Stock | 137,356 | $4.80M | 0.9% | +37,670+37.8% | Added | History |
| BXBlackstone Inc. | COM | 34,980 | $4.89M | 0.9% | −2,148−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 40,458 | $4.93M | 0.9% | +354+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 32,359 | $4.97M | 0.9% | +3,489+12.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,667 | $4.98M | 0.9% | −856−4.4% | Reduced | History |
| FEFirstenergy Corp | COM | 124,518 | $5.03M | 0.9% | +4,857+4.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 176,931 | $5.05M | 0.9% | −28,939−14.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 84,090 | $5.19M | 0.9% | −14,646−14.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,438 | $5.42M | 1.0% | +9,815+19.4% | Added | History |
| COFCapital One Financial Corp | Stock | 31,315 | $5.61M | 1.0% | −8,101−20.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 65,536 | $5.75M | 1.0% | −13,115−16.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,693 | $5.75M | 1.0% | +1,228+3.7% | Added | History |
| PSXPhillips 66 | Stock | 47,328 | $5.84M | 1.1% | +3,589+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,335 | $5.96M | 1.1% | −224−2.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 100,165 | $5.96M | 1.1% | +9,655+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 132,484 | $6.01M | 1.1% | +16,600+14.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,608 | $6.08M | 1.1% | +527+4.0% | Added | History |
| MDTMedtronic plc | Stock | 67,666 | $6.08M | 1.1% | +1,977+3.0% | Added | History |
| CCICrown Castle Inc. | REIT | 58,693 | $6.12M | 1.1% | +14,399+32.5% | Added | History |
| PEPPepsiCo Inc | Stock | 41,009 | $6.15M | 1.1% | +4,827+13.3% | Added | History |
| MCDMcDonalds Corp | Stock | 20,475 | $6.40M | 1.2% | −975−4.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 285,741 | $6.59M | 1.2% | +5,774+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 39,517 | $6.62M | 1.2% | −10,535−21.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 98,316 | $6.66M | 1.2% | +21,575+28.1% | Added | History |
| CVXChevron Corp | Stock | 40,046 | $6.70M | 1.2% | +208+0.5% | Added | History |
| TAT&T Inc. | Stock | 245,939 | $6.96M | 1.3% | −16,445−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,841 | $7.13M | 1.3% | −306−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 238,910 | $7.34M | 1.3% | +13,393+5.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 66,558 | $7.39M | 1.3% | +2,151+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,917 | $8.17M | 1.5% | −3,233−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 115,882 | $8.30M | 1.5% | +8,049+7.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 139,708 | $8.36M | 1.5% | −15,690−10.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,786 | $8.55M | 1.5% | +57+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 28,900 | $9.00M | 1.6% | +6,431+28.6% | Added | History |
| NEENextera Energy Inc | Stock | 127,391 | $9.03M | 1.6% | +6,794+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,129 | $9.60M | 1.7% | −4,952−11.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 164,061 | $9.67M | 1.8% | −7,201−4.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 251,348 | $10.3M | 1.9% | +7,243+3.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 225,890 | $11.1M | 2.0% | −71,267−24.0% | Reduced | – |
| AAPLApple Inc. | Stock | 71,236 | $15.8M | 2.9% | −312−0.4% | 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 |