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 |
|---|---|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 18,734 | $1.68M | 0.3% | +1,139+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,133 | $1.67M | 0.3% | +145+2.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 19,324 | $1.65M | 0.3% | +257+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 46,015 | $1.64M | 0.3% | +1,053+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,883 | $1.61M | 0.3% | −647−7.6% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,804 | $1.60M | 0.3% | +433+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,904 | $1.58M | 0.3% | +8+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 8,566 | $1.57M | 0.3% | +317+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 4,563 | $1.57M | 0.3% | +72+1.6% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,220 | $1.54M | 0.3% | +160+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,224 | $1.54M | 0.3% | −78−1.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,938 | $1.53M | 0.3% | +113+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,423 | $1.53M | 0.3% | +174+3.3% | Added | History |
| CBChubb Ltd | Stock | 5,245 | $1.52M | 0.3% | +82+1.6% | Added | History |
| VLOValero Energy Corp | Stock | 11,222 | $1.51M | 0.3% | −720−6.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 23,726 | $1.49M | 0.3% | +694+3.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,645 | $1.49M | 0.3% | +236+2.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,936 | $1.47M | 0.2% | +4,756+6.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,377 | $1.47M | 0.2% | +1,262+4.1% | Added | History |
| SRESempra | Stock | 19,057 | $1.44M | 0.2% | +536+2.9% | Added | History |
| MAMastercard Inc | Stock | 2,558 | $1.44M | 0.2% | −131−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,396 | $1.44M | 0.2% | +47+3.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,283 | $1.43M | 0.2% | +723+3.9% | Added | History |
| MUMicron Technology Inc | Stock | 11,626 | $1.43M | 0.2% | +1,149+11.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,700 | $1.42M | 0.2% | −163−0.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,775 | $1.40M | 0.2% | −975−35.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,200 | $1.39M | 0.2% | +76+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 20,066 | $1.38M | 0.2% | +1,268+6.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,317 | $1.38M | 0.2% | +20+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,491 | $1.36M | 0.2% | −30.0% | Reduced | History |
| TGTTarget Corp | Stock | 13,640 | $1.35M | 0.2% | +831+6.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 27,573 | $1.33M | 0.2% | +628+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,651 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,702 | $1.31M | 0.2% | −20−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 12,555 | $1.31M | 0.2% | +671+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,319 | $1.31M | 0.2% | −8−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,438 | $1.21M | 0.2% | +97+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,708 | $1.19M | 0.2% | +225+9.1% | Added | – |
| SLBSLB Limited | Stock | 34,282 | $1.16M | 0.2% | +1,452+4.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,677 | $1.16M | 0.2% | +448+3.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,077 | $1.14M | 0.2% | +162+8.5% | Added | History |
| Capital Group New Geography14021N105 | SHS | 39,569 | $1.14M | 0.2% | +2,079+5.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,488 | $1.09M | 0.2% | −736−17.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 11,854 | $1.06M | 0.2% | −52−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,416 | $1.06M | 0.2% | +265+1.3% | Added | – |
| LVSLas Vegas Sands Corp | COM | 23,827 | $1.04M | 0.2% | −943−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,026 | $995.3K | 0.2% | −1,690−17.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,035 | $970.3K | 0.2% | −897−15.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 9,406 | $962.3K | 0.2% | +77+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $943.3K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 13,055 | $939.8K | 0.2% | +908+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,364 | $914.6K | 0.2% | +151+6.8% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,788 | $910.8K | 0.2% | +146+2.6% | Added | – |
| SLViShares Silver Trust | ETF | 27,160 | $891.1K | 0.2% | −9,975−26.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,556 | $875.6K | 0.1% | −403−6.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,172 | $843.0K | 0.1% | −12,250−26.4% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 12,094 | $811.9K | 0.1% | +1,337+12.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,266 | $769.0K | 0.1% | +401+14.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,120 | $753.9K | 0.1% | +392+4.5% | Added | – |
| CGCarlyle Group Inc. | COM | 14,560 | $748.4K | 0.1% | +1,383+10.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,503 | $741.7K | 0.1% | −1,111−16.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,468 | $720.8K | 0.1% | +130+3.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,559 | $693.4K | 0.1% | +528+3.1% | Added | – |
| TDGTransDigm Group INC | COM | 420 | $638.7K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,195 | $621.6K | 0.1% | −8−0.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,000 | $617.6K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 7,400 | $615.5K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,695 | $611.2K | 0.1% | −562−6.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,557 | $608.6K | 0.1% | +15+0.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 11,728 | $571.2K | 0.1% | −1,458−11.1% | Reduced | History |
| WMWaste Management Inc | Stock | 2,426 | $555.1K | 0.1% | −23−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 4,587 | $555.1K | 0.1% | +38+0.8% | Added | History |
| SYKStryker Corp | Stock | 1,391 | $550.3K | 0.1% | −112−7.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $538.4K | 0.1% | −19−17.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,214 | $503.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,372 | $492.5K | 0.1% | +177+8.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 855 | $484.4K | 0.1% | +6+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,833 | $483.7K | 0.1% | +483+9.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 679 | $480.6K | 0.1% | −146−17.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,859 | $478.5K | 0.1% | +114+6.5% | Added | History |
| CCitigroup Inc | Stock | 5,600 | $476.7K | 0.1% | −1,000−15.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,204 | $475.9K | 0.1% | −1,097−5.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,547 | $471.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,548 | $471.2K | 0.1% | −681−6.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,498 | $466.4K | 0.1% | −221−5.9% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,201 | $460.8K | 0.1% | −614−21.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,140 | $457.7K | 0.1% | −34−0.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,803 | $457.5K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $451.9K | 0.1% | −13−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,318 | $451.1K | 0.1% | −163−3.6% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 10,582 | $439.7K | 0.1% | +495+4.9% | Added | History |
| HONHoneywell International Inc | COM | 1,866 | $434.6K | 0.1% | +163+9.6% | Added | History |
| PGRProgressive Corp | Stock | 1,598 | $426.4K | 0.1% | +7+0.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,920 | $413.6K | 0.1% | −116−2.3% | Reduced | – |
| BACBank of America Corp | Stock | 8,370 | $396.1K | 0.1% | −750−8.2% | Reduced | History |
| XPOXPO, Inc. | COM | 3,126 | $394.8K | 0.1% | −645−17.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,618 | $388.3K | 0.1% | −417−20.5% | Reduced | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,256 | $374.4K | 0.1% | +5+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,562 | $373.1K | 0.1% | −83−1.2% | Reduced | – |
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 |