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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 9,406 | $962.3K | 0.2% | +77+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,035 | $970.3K | 0.2% | −897−15.1% | Reduced | – |
| DISWalt Disney Co | Stock | 8,026 | $995.3K | 0.2% | −1,690−17.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 23,827 | $1.04M | 0.2% | −943−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,416 | $1.06M | 0.2% | +265+1.3% | Added | – |
| NDAQNasdaq, Inc. | COM | 11,854 | $1.06M | 0.2% | −52−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,488 | $1.09M | 0.2% | −736−17.4% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 39,569 | $1.14M | 0.2% | +2,079+5.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,077 | $1.14M | 0.2% | +162+8.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,677 | $1.16M | 0.2% | +448+3.7% | Added | History |
| SLBSLB Limited | Stock | 34,282 | $1.16M | 0.2% | +1,452+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,708 | $1.19M | 0.2% | +225+9.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 7,438 | $1.21M | 0.2% | +97+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,319 | $1.31M | 0.2% | −8−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 12,555 | $1.31M | 0.2% | +671+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,702 | $1.31M | 0.2% | −20−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,651 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 27,573 | $1.33M | 0.2% | +628+2.3% | Added | History |
| TGTTarget Corp | Stock | 13,640 | $1.35M | 0.2% | +831+6.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,491 | $1.36M | 0.2% | −30.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,317 | $1.38M | 0.2% | +20+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 20,066 | $1.38M | 0.2% | +1,268+6.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,200 | $1.39M | 0.2% | +76+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,775 | $1.40M | 0.2% | −975−35.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,700 | $1.42M | 0.2% | −163−0.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 11,626 | $1.43M | 0.2% | +1,149+11.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,283 | $1.43M | 0.2% | +723+3.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,396 | $1.44M | 0.2% | +47+3.5% | Added | History |
| MAMastercard Inc | Stock | 2,558 | $1.44M | 0.2% | −131−4.9% | Reduced | History |
| SRESempra | Stock | 19,057 | $1.44M | 0.2% | +536+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,377 | $1.47M | 0.2% | +1,262+4.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,936 | $1.47M | 0.2% | +4,756+6.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,645 | $1.49M | 0.3% | +236+2.1% | Added | History |
| INDBIndependent Bank Corp | COM | 23,726 | $1.49M | 0.3% | +694+3.0% | Added | History |
| VLOValero Energy Corp | Stock | 11,222 | $1.51M | 0.3% | −720−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,245 | $1.52M | 0.3% | +82+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,423 | $1.53M | 0.3% | +174+3.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,938 | $1.53M | 0.3% | +113+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,224 | $1.54M | 0.3% | −78−1.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,220 | $1.54M | 0.3% | +160+2.0% | Added | History |
| SHWSherwin Williams Co | COM | 4,563 | $1.57M | 0.3% | +72+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 8,566 | $1.57M | 0.3% | +317+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,904 | $1.58M | 0.3% | +8+0.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,804 | $1.60M | 0.3% | +433+5.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,883 | $1.61M | 0.3% | −647−7.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,015 | $1.64M | 0.3% | +1,053+2.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 19,324 | $1.65M | 0.3% | +257+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,133 | $1.67M | 0.3% | +145+2.4% | Added | History |
| RBRKRubrik, Inc. | Stock | 18,734 | $1.68M | 0.3% | +1,139+6.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,499 | $1.76M | 0.3% | +43+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,502 | $1.77M | 0.3% | +948+8.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,439 | $1.79M | 0.3% | +14+0.6% | Added | History |
| SAPSAP SE | ADR | 5,898 | $1.79M | 0.3% | +83+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,779 | $1.81M | 0.3% | +2,071+4.8% | Added | – |
| PLDPrologis, Inc. | REIT | 17,789 | $1.87M | 0.3% | +300+1.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 13,328 | $1.89M | 0.3% | +1,010+8.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,532 | $1.98M | 0.3% | +1,080+2.4% | Added | – |
| DGDollar General Corp | COM | 17,474 | $2.00M | 0.3% | +110+0.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 13,035 | $2.00M | 0.3% | +329+2.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 31,902 | $2.00M | 0.3% | +214+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,395 | $2.02M | 0.3% | +293+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,439 | $2.05M | 0.3% | +195+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,477 | $2.09M | 0.4% | +83+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,921 | $2.16M | 0.4% | +157+4.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,186 | $2.18M | 0.4% | −973−4.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,169 | $2.19M | 0.4% | +133+0.8% | Added | – |
| LOWLowes Companies Inc | Stock | 10,334 | $2.29M | 0.4% | +412+4.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,348 | $2.34M | 0.4% | +113+3.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,262 | $2.34M | 0.4% | +368+1.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,689 | $2.34M | 0.4% | +56+0.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,700 | $2.39M | 0.4% | −292−5.8% | Reduced | History |
| VVisa Inc. | Stock | 6,820 | $2.42M | 0.4% | −68−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,276 | $2.55M | 0.4% | −79−2.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,935 | $2.60M | 0.4% | −100−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 17,924 | $2.62M | 0.4% | +18+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 28,799 | $2.64M | 0.4% | +460+1.6% | Added | History |
| OSKOshkosh Corp | COM | 23,351 | $2.65M | 0.5% | +716+3.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 14,774 | $2.65M | 0.5% | −203−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,938 | $2.68M | 0.5% | +74+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,586 | $2.73M | 0.5% | −78−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 12,799 | $2.80M | 0.5% | −139−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,650 | $2.81M | 0.5% | +224+1.1% | Added | History |
| DEDeere & Co | Stock | 5,567 | $2.83M | 0.5% | +70+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,864 | $2.87M | 0.5% | −958−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,416 | $3.04M | 0.5% | +344+2.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,642 | $3.18M | 0.5% | +197+0.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 47,714 | $3.22M | 0.5% | +332+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 27,409 | $3.38M | 0.6% | +176+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 150,244 | $3.51M | 0.6% | +10,133+7.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,940 | $3.53M | 0.6% | +192+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,997 | $3.58M | 0.6% | −845−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,974 | $3.64M | 0.6% | +2,651+7.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,235 | $3.73M | 0.6% | −682−3.6% | Reduced | – |
| EIXEdison International | Stock | 73,419 | $3.79M | 0.6% | +2,109+3.0% | Added | History |
| DOWDow Inc. | Stock | 144,594 | $3.83M | 0.7% | +7,238+5.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 67,125 | $3.88M | 0.7% | +3,014+4.7% | Added | History |
| PFEPfizer Inc | Stock | 166,735 | $4.04M | 0.7% | +5,615+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,237 | $4.13M | 0.7% | +131+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,110 | $4.16M | 0.7% | −224−6.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 45,431 | $4.24M | 0.7% | −1,242−2.7% | Reduced | 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 |