Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$2.23M
- Added
- 144
- Est. +$11.0M
- Reduced
- 76
- Est. −$6.10M
- Sold out
- 3
- Est. −$395.6K
Portfolio value went from $552.0M to $587.9M (+$35.9M (+6.5%)); positions from 242 to 249 (+7).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 71,99871,236 | +762+1.1% | $14.8M$15.8M | +$156.3K | 2.5%2.9% | −0.35 |
| AVGOBroadcom Inc. | AddedHistory | 41,56939,517 | +2,052+5.2% | $11.5M$6.62M | +$565.6K | 1.9%1.2% | +0.75 |
| JPMJPMorgan Chase & Co | AddedHistory | 39,15139,129 | +22+0.1% | $11.4M$9.60M | +$6.38K | 1.9%1.7% | +0.19 |
| MSFTMicrosoft Corp | ReducedHistory | 22,68122,786 | −105−0.5% | $11.3M$8.55M | −$52.2K | 1.9%1.5% | +0.37 |
| Janus Detroit STR Tr47103U886 | Reduced– | 222,628225,890 | −3,262−1.4% | $11.0M$11.1M | −$160.5K | 1.9%2.0% | −0.15 |
| Ssga Active ETF Tr78467V608 | Added– | 260,870251,348 | +9,522+3.8% | $10.8M$10.3M | +$396.0K | 1.8%1.9% | −0.03 |
| IAUiShares Gold Trust | ReducedHistory | 161,208164,061 | −2,853−1.7% | $10.1M$9.67M | −$177.9K | 1.7%1.8% | −0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 42,88342,917 | −34−0.1% | $9.41M$8.17M | −$7.46K | 1.6%1.5% | +0.12 |
| NEENextera Energy Inc | AddedHistory | 130,291127,391 | +2,900+2.3% | $9.04M$9.03M | +$201.3K | 1.5%1.6% | −0.10 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 146,574139,708 | +6,866+4.9% | $8.78M$8.36M | +$411.1K | 1.5%1.5% | −0.02 |
| AMGNAmgen Inc | AddedHistory | 29,89028,900 | +990+3.4% | $8.35M$9.00M | +$276.4K | 1.4%1.6% | −0.21 |
| KOCoca Cola Co | AddedHistory | 117,249115,882 | +1,367+1.2% | $8.30M$8.30M | +$96.7K | 1.4%1.5% | −0.09 |
| iShares Tr464288687 | Added– | 247,607238,910 | +8,697+3.6% | $7.60M$7.34M | +$266.8K | 1.3%1.3% | −0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 10,26210,335 | −73−0.7% | $7.57M$5.96M | −$53.9K | 1.3%1.1% | +0.21 |
| STXSeagate Technology Holdings plc | AddedHistory | 51,90550,666 | +1,239+2.4% | $7.49M$4.30M | +$178.8K | 1.3%0.8% | +0.49 |
| TAT&T Inc. | AddedHistory | 248,178245,939 | +2,239+0.9% | $7.18M$6.96M | +$64.8K | 1.2%1.3% | −0.04 |
| iShares Tips Bond ETF464287176 | Reduced– | 65,21066,558 | −1,348−2.0% | $7.18M$7.39M | −$148.3K | 1.2%1.3% | −0.12 |
| CVSCVS Health Corp | AddedHistory | 99,41098,316 | +1,094+1.1% | $6.86M$6.66M | +$75.5K | 1.2%1.2% | −0.04 |
| COFCapital One Financial Corp | AddedHistory | 32,16631,315 | +851+2.7% | $6.84M$5.61M | +$181.1K | 1.2%1.0% | +0.15 |
| PGProcter & Gamble Co | AddedHistory | 42,38541,841 | +544+1.3% | $6.75M$7.13M | +$86.7K | 1.1%1.3% | −0.14 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 291,035285,741 | +5,294+1.9% | $6.71M$6.59M | +$122.1K | 1.1%1.2% | −0.05 |
| WMTWalmart Inc. | AddedHistory | 66,44265,536 | +906+1.4% | $6.50M$5.75M | +$88.6K | 1.1%1.0% | +0.06 |
| LMTLockheed Martin Corp | AddedHistory | 13,95813,608 | +350+2.6% | $6.46M$6.08M | +$162.1K | 1.1%1.1% | 0.00 |
| ULUnilever PLC | AddedHistory | 101,808100,165 | +1,643+1.6% | $6.23M$5.96M | +$100.5K | 1.1%1.1% | −0.02 |
| CCICrown Castle Inc. | AddedHistory | 60,35258,693 | +1,659+2.8% | $6.20M$6.12M | +$170.4K | 1.1%1.1% | −0.05 |
| MCDMcDonalds Corp | AddedHistory | 20,76220,475 | +287+1.4% | $6.07M$6.40M | +$83.9K | 1.0%1.2% | −0.13 |
| MDTMedtronic plc | AddedHistory | 69,27267,666 | +1,606+2.4% | $6.04M$6.08M | +$140.0K | 1.0%1.1% | −0.07 |
| CSCOCisco Systems, Inc. | AddedHistory | 85,63384,090 | +1,543+1.8% | $5.94M$5.19M | +$107.1K | 1.0%0.9% | +0.07 |
| CVXChevron Corp | AddedHistory | 41,13740,046 | +1,091+2.7% | $5.89M$6.70M | +$156.2K | 1.0%1.2% | −0.21 |
| VZVerizon Communications Inc | AddedHistory | 134,435132,484 | +1,951+1.5% | $5.82M$6.01M | +$84.4K | 1.0%1.1% | −0.10 |
| TDToronto Dominion Bank | AddedHistory | 77,95576,831 | +1,124+1.5% | $5.73M$4.61M | +$82.6K | 1.0%0.8% | +0.14 |
| PSXPhillips 66 | AddedHistory | 47,64847,328 | +320+0.7% | $5.68M$5.84M | +$38.2K | 1.0%1.1% | −0.09 |
| PEPPepsiCo Inc | AddedHistory | 42,15741,009 | +1,148+2.8% | $5.57M$6.15M | +$151.6K | 0.9%1.1% | −0.17 |
| JNJJohnson & Johnson | AddedHistory | 35,33834,693 | +645+1.9% | $5.40M$5.75M | +$98.5K | 0.9%1.0% | −0.12 |
| KMIKinder Morgan, Inc. | AddedHistory | 183,132176,931 | +6,201+3.5% | $5.38M$5.05M | +$182.3K | 0.9%0.9% | 0.00 |
| QCOMQualcomm Inc | AddedHistory | 33,28232,359 | +923+2.9% | $5.30M$4.97M | +$147.0K | 0.9%0.9% | 0.00 |
| BXBlackstone Inc. | AddedHistory | 35,26534,980 | +285+0.8% | $5.27M$4.89M | +$42.6K | 0.9%0.9% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 32,82735,631 | −2,804−7.9% | $5.19M$3.86M | −$443.0K | 0.9%0.7% | +0.18 |
| FEFirstenergy Corp | AddedHistory | 127,306124,518 | +2,788+2.2% | $5.13M$5.03M | +$112.2K | 0.9%0.9% | −0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 28,73528,812 | −77−0.3% | $5.06M$4.46M | −$13.6K | 0.9%0.8% | +0.05 |
| DDominion Energy, Inc | AddedHistory | 86,39084,075 | +2,315+2.8% | $4.88M$4.71M | +$130.8K | 0.8%0.9% | −0.02 |
| DUKDuke Energy CORP | AddedHistory | 41,26040,458 | +802+2.0% | $4.87M$4.93M | +$94.6K | 0.8%0.9% | −0.07 |
| MRKMerck & Co., Inc. | AddedHistory | 61,36960,438 | +931+1.5% | $4.86M$5.42M | +$73.7K | 0.8%1.0% | −0.16 |
| WBSWebster Financial Corp | AddedHistory | 87,94985,129 | +2,820+3.3% | $4.80M$4.39M | +$154.0K | 0.8%0.8% | +0.02 |
| GSKGSK plc | AddedHistory | 123,294120,796 | +2,498+2.1% | $4.73M$4.68M | +$95.9K | 0.8%0.8% | −0.04 |
| TMUST-Mobile US, Inc. | ReducedHistory | 18,61218,667 | −55−0.3% | $4.43M$4.98M | −$13.1K | 0.8%0.9% | −0.15 |
| KMBKimberly Clark Corp | AddedHistory | 34,14533,688 | +457+1.4% | $4.40M$4.79M | +$58.9K | 0.7%0.9% | −0.12 |
| FITBFifth Third Bancorp | AddedHistory | 106,815103,712 | +3,103+3.0% | $4.39M$4.07M | +$127.6K | 0.7%0.7% | +0.01 |
| METMetlife Inc | AddedHistory | 53,43352,033 | +1,400+2.7% | $4.30M$4.18M | +$112.6K | 0.7%0.8% | −0.03 |
| UBERUber Technologies, Inc | ReducedHistory | 45,43146,673 | −1,242−2.7% | $4.24M$3.40M | −$115.9K | 0.7%0.6% | +0.10 |
| NFLXNetflix Inc | ReducedHistory | 3,1103,334 | −224−6.7% | $4.16M$3.11M | −$300.0K | 0.7%0.6% | +0.15 |
| ABBVAbbVie Inc. | AddedHistory | 22,23722,106 | +131+0.6% | $4.13M$4.63M | +$24.3K | 0.7%0.8% | −0.14 |
| PFEPfizer Inc | AddedHistory | 166,735161,120 | +5,615+3.5% | $4.04M$4.08M | +$136.1K | 0.7%0.7% | −0.05 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 67,12564,111 | +3,014+4.7% | $3.88M$4.51M | +$174.4K | 0.7%0.8% | −0.16 |
| DOWDow Inc. | AddedHistory | 144,594137,356 | +7,238+5.3% | $3.83M$4.80M | +$191.7K | 0.7%0.9% | −0.22 |
| EIXEdison International | AddedHistory | 73,41971,310 | +2,109+3.0% | $3.79M$4.20M | +$108.8K | 0.6%0.8% | −0.12 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 18,23518,917 | −682−3.6% | $3.73M$3.67M | −$139.6K | 0.6%0.7% | −0.03 |
| iShares Tr464287440 | Added– | 37,97435,323 | +2,651+7.5% | $3.64M$3.37M | +$253.9K | 0.6%0.6% | +0.01 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 79,99780,842 | −845−1.0% | $3.58M$3.60M | −$37.8K | 0.6%0.7% | −0.04 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 53,94053,748 | +192+0.4% | $3.53M$3.45M | +$12.5K | 0.6%0.6% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 150,244140,111 | +10,133+7.2% | $3.51M$3.25M | +$236.4K | 0.6%0.6% | +0.01 |
| TJXTJX Companies Inc | AddedHistory | 27,40927,233 | +176+0.6% | $3.38M$3.32M | +$21.7K | 0.6%0.6% | −0.03 |
| MDLZMondelez International, Inc. | AddedHistory | 47,71447,382 | +332+0.7% | $3.22M$3.21M | +$22.4K | 0.5%0.6% | −0.04 |
| First Tr Exchange Traded FD33738R605 | Added– | 53,64253,445 | +197+0.4% | $3.18M$2.93M | +$11.7K | 0.5%0.5% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 13,41613,072 | +344+2.6% | $3.04M$2.17M | +$77.9K | 0.5%0.4% | +0.12 |
| GILDGilead Sciences, Inc. | ReducedHistory | 25,86426,822 | −958−3.6% | $2.87M$3.01M | −$106.2K | 0.5%0.5% | −0.06 |
| DEDeere & Co | AddedHistory | 5,5675,497 | +70+1.3% | $2.83M$2.58M | +$35.6K | 0.5%0.5% | +0.01 |
| ABTAbbott Laboratories | AddedHistory | 20,65020,426 | +224+1.1% | $2.81M$2.71M | +$30.5K | 0.5%0.5% | −0.01 |
| ORCLOracle Corp | ReducedHistory | 12,79912,938 | −139−1.1% | $2.80M$1.81M | −$30.4K | 0.5%0.3% | +0.15 |
| TSLATesla, Inc. | ReducedHistory | 8,5868,664 | −78−0.9% | $2.73M$2.25M | −$24.8K | 0.5%0.4% | +0.06 |
| ISRGIntuitive Surgical Inc | AddedHistory | 4,9384,864 | +74+1.5% | $2.68M$2.41M | +$40.2K | 0.5%0.4% | +0.02 |
| DGXQuest Diagnostics Inc | ReducedHistory | 14,77414,977 | −203−1.4% | $2.65M$2.53M | −$36.5K | 0.5%0.5% | −0.01 |
| OSKOshkosh Corp | AddedHistory | 23,35122,635 | +716+3.2% | $2.65M$2.13M | +$81.3K | 0.5%0.4% | +0.07 |
| SBUXStarbucks Corp | AddedHistory | 28,79928,339 | +460+1.6% | $2.64M$2.78M | +$42.1K | 0.4%0.5% | −0.05 |
| RTXRTX Corp | AddedHistory | 17,92417,906 | +18+0.1% | $2.62M$2.37M | +$2.63K | 0.4%0.4% | +0.02 |
| TTTrane Technologies plc | ReducedHistory | 5,9356,035 | −100−1.7% | $2.60M$2.03M | −$43.7K | 0.4%0.4% | +0.07 |
| LLYEli Lilly & Co | ReducedHistory | 3,2763,355 | −79−2.4% | $2.55M$2.77M | −$61.6K | 0.4%0.5% | −0.07 |
| VVisa Inc. | ReducedHistory | 6,8206,888 | −68−1.0% | $2.42M$2.41M | −$24.1K | 0.4%0.4% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 4,7004,992 | −292−5.8% | $2.39M$1.76M | −$148.7K | 0.4%0.3% | +0.09 |
| COINCoinbase Global, Inc. | AddedHistory | 6,6896,633 | +56+0.8% | $2.34M$1.14M | +$19.6K | 0.4%0.2% | +0.19 |
| iShares S&P 500 Growth ETF464287309 | Added– | 21,26220,894 | +368+1.8% | $2.34M$1.94M | +$40.5K | 0.4%0.4% | +0.05 |
| PHParker-Hannifin Corp | AddedHistory | 3,3483,235 | +113+3.5% | $2.34M$1.97M | +$78.9K | 0.4%0.4% | +0.04 |
| LOWLowes Companies Inc | AddedHistory | 10,3349,922 | +412+4.2% | $2.29M$2.31M | +$91.4K | 0.4%0.4% | −0.03 |
| SPDR Series Trust78464A763 | Added– | 16,16916,036 | +133+0.8% | $2.19M$2.18M | +$18.1K | 0.4%0.4% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 20,18621,159 | −973−4.6% | $2.18M$2.52M | −$104.9K | 0.4%0.5% | −0.09 |
| Invesco QQQ Trust Series I46090E103 | Added– | 3,9213,764 | +157+4.2% | $2.16M$1.77M | +$86.6K | 0.4%0.3% | +0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 7,4777,394 | +83+1.1% | $2.09M$1.91M | +$23.2K | 0.4%0.3% | +0.01 |
| AXPAmerican Express Co | AddedHistory | 6,4396,244 | +195+3.1% | $2.05M$1.68M | +$62.2K | 0.3%0.3% | +0.05 |
| GOOGAlphabet Inc. | AddedHistory | 11,39511,102 | +293+2.6% | $2.02M$1.73M | +$52.0K | 0.3%0.3% | +0.03 |
| WMBWilliams Companies, Inc. | AddedHistory | 31,90231,688 | +214+0.7% | $2.00M$1.89M | +$13.4K | 0.3%0.3% | 0.00 |
| RJFRaymond James Financial Inc | AddedHistory | 13,03512,706 | +329+2.6% | $2.00M$1.76M | +$50.5K | 0.3%0.3% | +0.02 |
| DGDollar General Corp | AddedHistory | 17,47417,364 | +110+0.6% | $2.00M$1.53M | +$12.6K | 0.3%0.3% | +0.06 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 46,53245,452 | +1,080+2.4% | $1.98M$1.85M | +$46.0K | 0.3%0.3% | 0.00 |
| APOApollo Global Management, Inc. | AddedHistory | 13,32812,318 | +1,010+8.2% | $1.89M$1.69M | +$143.3K | 0.3%0.3% | +0.02 |
| PLDPrologis, Inc. | AddedHistory | 17,78917,489 | +300+1.7% | $1.87M$1.96M | +$31.5K | 0.3%0.4% | −0.04 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 44,77942,708 | +2,071+4.8% | $1.81M$1.55M | +$83.9K | 0.3%0.3% | +0.03 |
| SAPSAP SE | AddedHistory | 5,8985,815 | +83+1.4% | $1.79M$1.56M | +$25.2K | 0.3%0.3% | +0.02 |
| MCKMcKesson Corp | AddedHistory | 2,4392,425 | +14+0.6% | $1.79M$1.63M | +$10.3K | 0.3%0.3% | +0.01 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 12,50211,554 | +948+8.2% | $1.77M$1.19M | +$134.5K | 0.3%0.2% | +0.09 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 15,49915,456 | +43+0.3% | $1.76M$2.04M | +$4.88K | 0.3%0.4% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.