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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 5,988 | $1.61M | 0.3% | −191−3.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,825 | $1.60M | 0.3% | +832+4.0% | Added | History |
| VLOValero Energy Corp | Stock | 11,942 | $1.58M | 0.3% | +243+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 4,491 | $1.57M | 0.3% | +149+3.4% | Added | History |
| SAPSAP SE | ADR | 5,815 | $1.56M | 0.3% | −1,414−19.6% | Reduced | History |
| CBChubb Ltd | Stock | 5,163 | $1.56M | 0.3% | +95+1.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,708 | $1.55M | 0.3% | +2,093+5.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,249 | $1.55M | 0.3% | −28−0.5% | Reduced | History |
| DGDollar General Corp | COM | 17,364 | $1.53M | 0.3% | +8,244+90.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 26,945 | $1.49M | 0.3% | +1,882+7.5% | Added | History |
| MAMastercard Inc | Stock | 2,689 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 8,530 | $1.46M | 0.3% | +370+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,722 | $1.45M | 0.3% | +22+0.8% | Added | History |
| INDBIndependent Bank Corp | COM | 23,032 | $1.44M | 0.3% | −362−1.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 11,409 | $1.43M | 0.3% | +1,374+13.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,180 | $1.42M | 0.3% | −64−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 32,830 | $1.37M | 0.2% | +6,870+26.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,341 | $1.35M | 0.2% | +2,340+46.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,060 | $1.34M | 0.2% | +148+1.9% | Added | History |
| TGTTarget Corp | Stock | 12,809 | $1.34M | 0.2% | +2,352+22.5% | Added | History |
| SRESempra | Stock | 18,521 | $1.32M | 0.2% | +1,585+9.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,302 | $1.32M | 0.2% | −6−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,115 | $1.31M | 0.2% | +708+2.3% | Added | History |
| NVONovo Nordisk A S | ADR | 18,798 | $1.31M | 0.2% | +6,730+55.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,863 | $1.30M | 0.2% | −7,762−24.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 11,884 | $1.30M | 0.2% | +5,121+75.7% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,371 | $1.28M | 0.2% | +2,628+45.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,327 | $1.26M | 0.2% | +2+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,297 | $1.23M | 0.2% | −16−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,560 | $1.21M | 0.2% | +671+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,249 | $1.20M | 0.2% | +1,551+23.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,494 | $1.19M | 0.2% | −60−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,554 | $1.19M | 0.2% | +2,128+22.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,422 | $1.18M | 0.2% | +7,500+19.3% | Added | – |
| SLViShares Silver Trust | ETF | 37,135 | $1.15M | 0.2% | +5,250+16.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,633 | $1.14M | 0.2% | −2,857−30.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,349 | $1.07M | 0.2% | −157−10.4% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 17,595 | $1.07M | 0.2% | +5,533+45.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 5,959 | $1.05M | 0.2% | +9+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,932 | $1.02M | 0.2% | −534−8.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,614 | $965.7K | 0.2% | −2,388−26.5% | Reduced | – |
| DISWalt Disney Co | Stock | 9,716 | $959.0K | 0.2% | −278−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,229 | $957.3K | 0.2% | −257−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,151 | $957.3K | 0.2% | −23,130−52.2% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 24,770 | $956.8K | 0.2% | +4,488+22.1% | Added | History |
| Capital Group New Geography14021N105 | SHS | 37,490 | $943.2K | 0.2% | +37,490 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,483 | $920.7K | 0.2% | +85+3.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,915 | $915.6K | 0.2% | +1,002+109.7% | Added | History |
| MUMicron Technology Inc | Stock | 10,477 | $910.3K | 0.2% | +3,715+54.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 11,906 | $903.2K | 0.2% | −1,371−10.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,124 | $895.1K | 0.2% | −253−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,213 | $848.8K | 0.2% | +600+37.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,651 | $814.5K | 0.1% | +131+1.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 10,757 | $791.8K | 0.1% | +4,303+66.7% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,642 | $746.2K | 0.1% | −1,087−16.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,338 | $738.0K | 0.1% | −1,720−28.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 9,329 | $722.8K | 0.1% | +16+0.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,728 | $668.7K | 0.1% | +30+0.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 12,147 | $664.7K | 0.1% | +275+2.3% | Added | History |
| YUMYum Brands Inc | Stock | 4,203 | $661.4K | 0.1% | −135−3.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,031 | $607.0K | 0.1% | +17,031 | New | – |
| IRIngersoll Rand Inc. | COM | 7,400 | $592.2K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 420 | $581.0K | 0.1% | −2−0.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 13,177 | $574.4K | 0.1% | −200−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,449 | $567.0K | 0.1% | −40−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,503 | $559.5K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 11,000 | $552.3K | 0.1% | −150−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,214 | $539.7K | 0.1% | −10−0.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,865 | $536.8K | 0.1% | +2,865 | New | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 13,186 | $515.3K | 0.1% | −2,730−17.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,542 | $512.6K | 0.1% | −8−0.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,301 | $512.0K | 0.1% | −624−3.0% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $510.5K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,549 | $507.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,229 | $506.1K | 0.1% | −152−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,719 | $479.6K | 0.1% | −83−2.2% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 2,035 | $475.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,481 | $472.5K | 0.1% | −192−4.1% | Reduced | – |
| CCitigroup Inc | Stock | 6,600 | $468.5K | 0.1% | −77−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,174 | $468.4K | 0.1% | +72+1.4% | Added | – |
| MOAltria Group, Inc. | Stock | 7,802 | $468.3K | 0.1% | −520−6.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 849 | $452.9K | 0.1% | −62−6.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 825 | $450.7K | 0.1% | +3+0.4% | Added | History |
| PGRProgressive Corp | Stock | 1,591 | $450.3K | 0.1% | −16−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,547 | $445.8K | 0.1% | +27+1.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,257 | $440.4K | 0.1% | −12,664−57.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,350 | $437.4K | 0.1% | −98−1.8% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 10,087 | $432.7K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,329 | $425.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $412.3K | 0.1% | +1+0.1% | Added | – |
| XPOXPO, Inc. | COM | 3,771 | $405.7K | 0.1% | +122+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,195 | $394.4K | 0.1% | +9+0.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,036 | $392.4K | 0.1% | −113−2.2% | Reduced | – |
| HSYHershey Co | COM | 2,251 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $382.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,120 | $380.6K | 0.1% | +1,087+13.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,645 | $379.7K | 0.1% | −132−1.9% | Reduced | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $378.9K | 0.1% | 00.0% | Unchanged | 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 |