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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
242
+1 vs. Q4 2024
Portfolio value
$552.0M
+$7.16M (+1.3%) vs. Q4 2024
Filed
Apr 11, 2025
SEC
Holdings of Stablepoint Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,253$371.2K0.1%−688−8.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST3,626$370.5K0.1%−440−10.8%Reduced–
MPLXMPLX LPCOM UNIT REP LTD6,796$363.7K0.1%−407−5.7%ReducedHistory
HONHoneywell International IncCOM1,703$360.6K0.1%−100−5.5%ReducedHistory
GEGeneral Electric CoStock1,745$349.3K0.1%−18−1.0%ReducedHistory
HDHome Depot, Inc.Stock950$348.2K0.1%−18−1.9%ReducedHistory
KFYKorn FerryCOM NEW5,000$339.1K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock666$338.4K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,638$335.8K0.1%−22−1.3%ReducedHistory
BDXBecton Dickinson & CoStock1,402$321.1K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,050$320.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,666$313.5K0.1%−42−2.5%Reduced–
HESMHess Midstream LPCL A SHS7,390$312.5K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM6,133$288.4K0.1%+200+3.4%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,449$285.7K0.1%−102−1.4%Reduced–
iShares Russell 2000 ETF464287655ETF1,380$275.3K<0.1%−86−5.9%Reduced–
iShares Core S&P 500 ETF464287200ETF479$269.1K<0.1%00.0%Unchanged–
ESEversource EnergyStock4,324$268.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,261$268.4K<0.1%00.0%Unchanged–
ACNAccenture plcStock848$264.6K<0.1%−4−0.5%ReducedHistory
BNYBank of New York Mellon CorpStock3,123$261.9K<0.1%−68−2.1%ReducedHistory
NKENIKE, Inc.Stock4,089$259.6K<0.1%−771−15.9%ReducedHistory
OKEONEOK IncCOM2,507$248.7K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN10,481$247.6K<0.1%+448+4.5%Added–
ARCCAres Capital CorpCEF11,112$246.3K<0.1%−900−7.5%ReducedHistory
NOCNorthrop Grumman CorpStock472$241.7K<0.1%−117−19.9%ReducedHistory
DKNGDraftKings Inc.Stock7,207$239.3K<0.1%+501+7.5%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT25,748$233.3K<0.1%+1,000+4.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF3,366$230.8K<0.1%−211−5.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,291$223.0K<0.1%+49+3.9%Added–
iShares Tr46435U432IBONDS DEC 258,202$219.4K<0.1%+68+0.8%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,966$217.7K<0.1%−68−1.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock861$210.1K<0.1%+861NewHistory
ASMLASML Holding NVADR311$206.1K<0.1%+311NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,956$204.5K<0.1%+112+6.1%Added–
BMEZBlackRock Health Sciences Term TrustCOM SHS13,202$196.7K<0.1%+500+3.9%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,770$191.1K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM12,890$186.3K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM11,752$176.4K<0.1%−49−0.4%ReducedHistory
FFord Motor CoStock13,063$131.0K<0.1%+1,033+8.6%AddedHistory
MPTMedical Properties Trust IncCOM20,586$124.1K<0.1%−5,100−19.9%ReducedHistory
BNKKBonk, Inc.COM NEW25,000$9.10K<0.1%+10,000+66.7%AddedHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Stablepoint Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
STTState Street CorpCOM2,552$250.5K<0.1%History
EMREmerson Electric CoStock1,707$211.5K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW12,379$167.0K<0.1%History
NIONIO Inc.ADR18,982$82.8K<0.1%History