Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 249
- +7 vs. Q1 2025
- Portfolio value
- $587.9M
- +$35.9M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,998 | $14.8M | 2.5% | +762+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 41,569 | $11.5M | 1.9% | +2,052+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,151 | $11.4M | 1.9% | +22+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,681 | $11.3M | 1.9% | −105−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 222,628 | $11.0M | 1.9% | −3,262−1.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 260,870 | $10.8M | 1.8% | +9,522+3.8% | Added | – |
| IAUiShares Gold Trust | ETF | 161,208 | $10.1M | 1.7% | −2,853−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,883 | $9.41M | 1.6% | −34−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 130,291 | $9.04M | 1.5% | +2,900+2.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 146,574 | $8.78M | 1.5% | +6,866+4.9% | Added | – |
| AMGNAmgen Inc | Stock | 29,890 | $8.35M | 1.4% | +990+3.4% | Added | History |
| KOCoca Cola Co | Stock | 117,249 | $8.30M | 1.4% | +1,367+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 247,607 | $7.60M | 1.3% | +8,697+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,262 | $7.57M | 1.3% | −73−0.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 51,905 | $7.49M | 1.3% | +1,239+2.4% | Added | History |
| TAT&T Inc. | Stock | 248,178 | $7.18M | 1.2% | +2,239+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 65,210 | $7.18M | 1.2% | −1,348−2.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 99,410 | $6.86M | 1.2% | +1,094+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 32,166 | $6.84M | 1.2% | +851+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 42,385 | $6.75M | 1.1% | +544+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 291,035 | $6.71M | 1.1% | +5,294+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 66,442 | $6.50M | 1.1% | +906+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,958 | $6.46M | 1.1% | +350+2.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 101,808 | $6.23M | 1.1% | +1,643+1.6% | Added | History |
| CCICrown Castle Inc. | REIT | 60,352 | $6.20M | 1.1% | +1,659+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 20,762 | $6.07M | 1.0% | +287+1.4% | Added | History |
| MDTMedtronic plc | Stock | 69,272 | $6.04M | 1.0% | +1,606+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,633 | $5.94M | 1.0% | +1,543+1.8% | Added | History |
| CVXChevron Corp | Stock | 41,137 | $5.89M | 1.0% | +1,091+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 134,435 | $5.82M | 1.0% | +1,951+1.5% | Added | History |
| TDToronto Dominion Bank | Stock | 77,955 | $5.73M | 1.0% | +1,124+1.5% | Added | History |
| PSXPhillips 66 | Stock | 47,648 | $5.68M | 1.0% | +320+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 42,157 | $5.57M | 0.9% | +1,148+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 35,338 | $5.40M | 0.9% | +645+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 183,132 | $5.38M | 0.9% | +6,201+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 33,282 | $5.30M | 0.9% | +923+2.9% | Added | History |
| BXBlackstone Inc. | COM | 35,265 | $5.27M | 0.9% | +285+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 32,827 | $5.19M | 0.9% | −2,804−7.9% | Reduced | History |
| FEFirstenergy Corp | COM | 127,306 | $5.13M | 0.9% | +2,788+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,735 | $5.06M | 0.9% | −77−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 86,390 | $4.88M | 0.8% | +2,315+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 41,260 | $4.87M | 0.8% | +802+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 61,369 | $4.86M | 0.8% | +931+1.5% | Added | History |
| WBSWebster Financial Corp | COM | 87,949 | $4.80M | 0.8% | +2,820+3.3% | Added | History |
| GSKGSK plc | ADR | 123,294 | $4.73M | 0.8% | +2,498+2.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,612 | $4.43M | 0.8% | −55−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 34,145 | $4.40M | 0.7% | +457+1.4% | Added | History |
| FITBFifth Third Bancorp | COM | 106,815 | $4.39M | 0.7% | +3,103+3.0% | Added | History |
| METMetlife Inc | Stock | 53,433 | $4.30M | 0.7% | +1,400+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 45,431 | $4.24M | 0.7% | −1,242−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,110 | $4.16M | 0.7% | −224−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,237 | $4.13M | 0.7% | +131+0.6% | Added | History |
| PFEPfizer Inc | Stock | 166,735 | $4.04M | 0.7% | +5,615+3.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 67,125 | $3.88M | 0.7% | +3,014+4.7% | Added | History |
| DOWDow Inc. | Stock | 144,594 | $3.83M | 0.7% | +7,238+5.3% | Added | History |
| EIXEdison International | Stock | 73,419 | $3.79M | 0.6% | +2,109+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,235 | $3.73M | 0.6% | −682−3.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,974 | $3.64M | 0.6% | +2,651+7.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,997 | $3.58M | 0.6% | −845−1.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,940 | $3.53M | 0.6% | +192+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 150,244 | $3.51M | 0.6% | +10,133+7.2% | Added | – |
| TJXTJX Companies Inc | Stock | 27,409 | $3.38M | 0.6% | +176+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 47,714 | $3.22M | 0.5% | +332+0.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,642 | $3.18M | 0.5% | +197+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,416 | $3.04M | 0.5% | +344+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,864 | $2.87M | 0.5% | −958−3.6% | Reduced | History |
| DEDeere & Co | Stock | 5,567 | $2.83M | 0.5% | +70+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 20,650 | $2.81M | 0.5% | +224+1.1% | Added | History |
| ORCLOracle Corp | Stock | 12,799 | $2.80M | 0.5% | −139−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,586 | $2.73M | 0.5% | −78−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,938 | $2.68M | 0.5% | +74+1.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 14,774 | $2.65M | 0.5% | −203−1.4% | Reduced | History |
| OSKOshkosh Corp | COM | 23,351 | $2.65M | 0.5% | +716+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 28,799 | $2.64M | 0.4% | +460+1.6% | Added | History |
| RTXRTX Corp | Stock | 17,924 | $2.62M | 0.4% | +18+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 5,935 | $2.60M | 0.4% | −100−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,276 | $2.55M | 0.4% | −79−2.4% | Reduced | History |
| VVisa Inc. | Stock | 6,820 | $2.42M | 0.4% | −68−1.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,700 | $2.39M | 0.4% | −292−5.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,689 | $2.34M | 0.4% | +56+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,262 | $2.34M | 0.4% | +368+1.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,348 | $2.34M | 0.4% | +113+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,334 | $2.29M | 0.4% | +412+4.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,169 | $2.19M | 0.4% | +133+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,186 | $2.18M | 0.4% | −973−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,921 | $2.16M | 0.4% | +157+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,477 | $2.09M | 0.4% | +83+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 6,439 | $2.05M | 0.3% | +195+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,395 | $2.02M | 0.3% | +293+2.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 31,902 | $2.00M | 0.3% | +214+0.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 13,035 | $2.00M | 0.3% | +329+2.6% | Added | History |
| DGDollar General Corp | COM | 17,474 | $2.00M | 0.3% | +110+0.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,532 | $1.98M | 0.3% | +1,080+2.4% | Added | – |
| APOApollo Global Management, Inc. | COM | 13,328 | $1.89M | 0.3% | +1,010+8.2% | Added | History |
| PLDPrologis, Inc. | REIT | 17,789 | $1.87M | 0.3% | +300+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,779 | $1.81M | 0.3% | +2,071+4.8% | Added | – |
| SAPSAP SE | ADR | 5,898 | $1.79M | 0.3% | +83+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,439 | $1.79M | 0.3% | +14+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,502 | $1.77M | 0.3% | +948+8.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,499 | $1.76M | 0.3% | +43+0.3% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 861 | $210.1K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,752 | $176.4K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 25,000 | $9.10K | <0.1% | History |