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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,701 | $372.7K | 0.1% | +75+2.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,837 | $371.8K | 0.1% | −416−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $367.0K | 0.1% | +112+23.4% | Added | – |
| KFYKorn Ferry | COM NEW | 5,000 | $366.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 961 | $352.3K | 0.1% | +11+1.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,713 | $345.8K | 0.1% | −83−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 654 | $344.8K | 0.1% | −12−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,922 | $339.7K | 0.1% | +631+48.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 2,560 | $326.6K | 0.1% | −769−23.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,652 | $326.3K | 0.1% | +14+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,673 | $325.0K | 0.1% | +7+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 590 | $312.1K | 0.1% | +590 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,342 | $309.5K | 0.1% | −107−1.4% | Reduced | – |
| GMGeneral Motors Co | COM | 6,133 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 7,021 | $301.1K | 0.1% | −186−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,353 | $292.0K | <0.1% | −27−2.0% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,148 | $286.8K | <0.1% | +25+0.8% | Added | History |
| HESMHess Midstream LP | CL A SHS | 7,390 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,324 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $271.2K | <0.1% | +1,100 | New | – |
| AMTAmerican Tower Corp | REIT | 1,175 | $259.7K | <0.1% | +1,175 | New | History |
| ACNAccenture plc | Stock | 848 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,891 | $252.1K | <0.1% | +1,891 | New | History |
| ASMLASML Holding NV | ADR | 311 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,850 | $246.1K | <0.1% | +1,850 | New | History |
| ARCCAres Capital Corp | CEF | 11,135 | $244.5K | <0.1% | +23+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,408 | $242.5K | <0.1% | +6+0.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,174 | $238.0K | <0.1% | −192−5.7% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 9,775 | $237.3K | <0.1% | −706−6.7% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,270 | $233.9K | <0.1% | +500+4.6% | Added | History |
| STTState Street Corp | COM | 2,199 | $233.8K | <0.1% | +2,199 | New | History |
| NKENIKE, Inc. | Stock | 3,217 | $228.6K | <0.1% | −872−21.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,591 | $221.2K | <0.1% | +1,591 | New | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 27,360 | $220.1K | <0.1% | +1,612+6.3% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,162 | $218.4K | <0.1% | −40−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,938 | $216.7K | <0.1% | −28−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,969 | $215.2K | <0.1% | +13+0.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 425 | $212.5K | <0.1% | −47−10.0% | Reduced | History |
| OKEONEOK Inc | COM | 2,507 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,274 | $203.1K | <0.1% | +3,274 | New | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,202 | $188.3K | <0.1% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,751 | $174.5K | <0.1% | −1,139−8.8% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,384 | $154.8K | <0.1% | +10,384 | New | – |
| FFord Motor Co | Stock | 12,425 | $134.8K | <0.1% | −638−4.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 19,331 | $83.3K | <0.1% | −1,255−6.1% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 17,000 | $71.9K | <0.1% | +17,000 | New | 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 |