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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.

Institution overview
Positions
249
+7 vs. Q1 2025
Portfolio value
$587.9M
+$35.9M (+6.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Stablepoint Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JBLUJetBlue Airways CorpCOM17,000$71.9K<0.1%+17,000NewHistory
MPTMedical Properties Trust IncCOM19,331$83.3K<0.1%−1,255−6.1%ReducedHistory
FFord Motor CoStock12,425$134.8K<0.1%−638−4.9%ReducedHistory
Global X FDS37954Y459RUSSELL 200010,384$154.8K<0.1%+10,384New–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,751$174.5K<0.1%−1,139−8.8%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS13,202$188.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,274$203.1K<0.1%+3,274New–
OKEONEOK IncCOM2,507$204.6K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock425$212.5K<0.1%−47−10.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,969$215.2K<0.1%+13+0.7%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,938$216.7K<0.1%−28−0.6%Reduced–
iShares Tr46435U432IBONDS DEC 258,162$218.4K<0.1%−40−0.5%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT27,360$220.1K<0.1%+1,612+6.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,591$221.2K<0.1%+1,591New–
NKENIKE, Inc.Stock3,217$228.6K<0.1%−872−21.3%ReducedHistory
STTState Street CorpCOM2,199$233.8K<0.1%+2,199NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT11,270$233.9K<0.1%+500+4.6%AddedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN9,775$237.3K<0.1%−706−6.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF3,174$238.0K<0.1%−192−5.7%Reduced–
BDXBecton Dickinson & CoStock1,408$242.5K<0.1%+6+0.4%AddedHistory
ARCCAres Capital CorpCEF11,135$244.5K<0.1%+23+0.2%AddedHistory
KKRKKR & Co. Inc.COM1,850$246.1K<0.1%+1,850NewHistory
ASMLASML Holding NVADR311$249.2K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,891$252.1K<0.1%+1,891NewHistory
ACNAccenture plcStock848$253.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,175$259.7K<0.1%+1,175NewHistory
iShares Russell Top 200 Growth ETF464289438ETF1,100$271.2K<0.1%+1,100New–
ESEversource EnergyStock4,324$275.1K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS7,390$284.6K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock3,148$286.8K<0.1%+25+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF1,353$292.0K<0.1%−27−2.0%Reduced–
DKNGDraftKings Inc.Stock7,021$301.1K0.1%−186−2.6%ReducedHistory
GMGeneral Motors CoCOM6,133$301.8K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,342$309.5K0.1%−107−1.4%Reduced–
GEVGE Vernova Inc.Stock590$312.1K0.1%+590NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,261$322.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,050$323.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,673$325.0K0.1%+7+0.4%Added–
DHRDanaher CorpStock1,652$326.3K0.1%+14+0.9%AddedHistory
ROSTRoss Stores, Inc.COM2,560$326.6K0.1%−769−23.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,922$339.7K0.1%+631+48.9%Added–
SPGIS&P Global Inc.Stock654$344.8K0.1%−12−1.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD6,713$345.8K0.1%−83−1.2%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN19,125$350.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock961$352.3K0.1%+11+1.2%AddedHistory
KFYKorn FerryCOM NEW5,000$366.6K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF591$367.0K0.1%+112+23.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,837$371.8K0.1%−416−5.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST3,701$372.7K0.1%+75+2.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,562$373.1K0.1%−83−1.2%Reduced–
HSYHershey CoCOM2,256$374.4K0.1%+5+0.2%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM32,000$376.3K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,618$388.3K0.1%−417−20.5%ReducedHistory
XPOXPO, Inc.COM3,126$394.8K0.1%−645−17.1%ReducedHistory
BACBank of America CorpStock8,370$396.1K0.1%−750−8.2%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,920$413.6K0.1%−116−2.3%Reduced–
PGRProgressive CorpStock1,598$426.4K0.1%+7+0.4%AddedHistory
HONHoneywell International IncCOM1,866$434.6K0.1%+163+9.6%AddedHistory
NBTBNBT Bancorp IncCOM10,582$439.7K0.1%+495+4.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,318$451.1K0.1%−163−3.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,487$451.9K0.1%−13−0.9%Reduced–
MOAltria Group, Inc.Stock7,803$457.5K0.1%+10.0%AddedHistory
Vanguard Real Estate ETF922908553ETF5,140$457.7K0.1%−34−0.7%Reduced–
WABWestinghouse Air Brake Technologies CorpStock2,201$460.8K0.1%−614−21.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,498$466.4K0.1%−221−5.9%Reduced–
SPDR Series Trust78468R721STATE STREET SPD10,548$471.2K0.1%−681−6.1%Reduced–
GLDSPDR Gold TrustETF1,547$471.6K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF19,204$475.9K0.1%−1,097−5.4%Reduced–
CCitigroup IncStock5,600$476.7K0.1%−1,000−15.2%ReducedHistory
GEGeneral Electric CoStock1,859$478.5K0.1%+114+6.5%AddedHistory
GSGoldman Sachs Group IncStock679$480.6K0.1%−146−17.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,833$483.7K0.1%+483+9.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF855$484.4K0.1%+6+0.7%AddedHistory
TXNTexas Instruments IncStock2,372$492.5K0.1%+177+8.1%AddedHistory
FDXFedEx CorpStock2,214$503.3K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock93$538.4K0.1%−19−17.0%ReducedHistory
SYKStryker CorpStock1,391$550.3K0.1%−112−7.5%ReducedHistory
NVSNovartis AGADR4,587$555.1K0.1%+38+0.8%AddedHistory
WMWaste Management IncStock2,426$555.1K0.1%−23−0.9%ReducedHistory
GXOGXO Logistics, Inc.Stock11,728$571.2K0.1%−1,458−11.1%ReducedHistory
ADIAnalog Devices IncStock2,557$608.6K0.1%+15+0.6%AddedHistory
ARK Innovation ETF00214Q104ETF8,695$611.2K0.1%−562−6.1%Reduced–
IRIngersoll Rand Inc.COM7,400$615.5K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM11,000$617.6K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock4,195$621.6K0.1%−8−0.2%ReducedHistory
TDGTransDigm Group INCCOM420$638.7K0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT17,559$693.4K0.1%+528+3.1%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,468$720.8K0.1%+130+3.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,503$741.7K0.1%−1,111−16.8%Reduced–
CGCarlyle Group Inc.COM14,560$748.4K0.1%+1,383+10.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,120$753.9K0.1%+392+4.5%Added–
GWREGuidewire Software, Inc.COM3,266$769.0K0.1%+401+14.0%AddedHistory
BBYBest Buy Co IncStock12,094$811.9K0.1%+1,337+12.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD34,172$843.0K0.1%−12,250−26.4%Reduced–
IQVIQVIA Holdings Inc.Stock5,556$875.6K0.1%−403−6.8%ReducedHistory
SLViShares Silver TrustETF27,160$891.1K0.2%−9,975−26.9%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,788$910.8K0.2%+146+2.6%Added–
ADBEAdobe Inc.Stock2,364$914.6K0.2%+151+6.8%AddedHistory
TTDTrade Desk, Inc.Stock13,055$939.8K0.2%+908+7.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock30,418$943.3K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Stablepoint Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MRSHMarsh & McLennan Companies, Inc.Stock861$210.1K<0.1%History
HBANHuntington Bancshares IncCOM11,752$176.4K<0.1%History
BNKKBonk, Inc.COM NEW25,000$9.10K<0.1%History