Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$3.23M
- Added
- 121
- Est. +$22.0M
- Reduced
- 90
- Est. −$16.3M
- Sold out
- 6
- Est. −$3.02M
Portfolio value went from $587.9M to $630.0M (+$42.1M (+7.2%)); positions from 249 to 248 (−1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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 | 75,48771,998 | +3,489+4.8% | $19.2M$14.8M | +$888.4K | 3.1%2.5% | +0.54 |
| AVGOBroadcom Inc. | ReducedHistory | 36,91941,569 | −4,650−11.2% | $12.2M$11.5M | −$1.53M | 1.9%1.9% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 38,43239,151 | −719−1.8% | $12.1M$11.4M | −$226.8K | 1.9%1.9% | −0.01 |
| Ssga Active ETF Tr78467V608 | Added– | 279,787260,870 | +18,917+7.3% | $11.6M$10.8M | +$786.6K | 1.8%1.8% | 0.00 |
| Janus Detroit STR Tr47103U886 | Added– | 233,588222,628 | +10,960+4.9% | $11.5M$11.0M | +$540.2K | 1.8%1.9% | −0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 22,03722,681 | −644−2.8% | $11.4M$11.3M | −$333.6K | 1.8%1.9% | −0.11 |
| IAUiShares Gold Trust | ReducedHistory | 147,886161,208 | −13,322−8.3% | $10.8M$10.1M | −$969.4K | 1.7%1.7% | 0.00 |
| NEENextera Energy Inc | AddedHistory | 131,760130,291 | +1,469+1.1% | $9.95M$9.04M | +$110.9K | 1.6%1.5% | +0.04 |
| STXSeagate Technology Holdings plc | ReducedHistory | 40,67751,905 | −11,228−21.6% | $9.60M$7.49M | −$2.65M | 1.5%1.3% | +0.25 |
| AMZNAmazon Com Inc | AddedHistory | 42,99242,883 | +109+0.3% | $9.44M$9.41M | +$23.9K | 1.5%1.6% | −0.10 |
| AMGNAmgen Inc | AddedHistory | 31,02929,890 | +1,139+3.8% | $8.76M$8.35M | +$321.4K | 1.4%1.4% | −0.03 |
| First Tr Exchange-Traded FD33739Q408 | Reduced– | 141,932146,574 | −4,642−3.2% | $8.50M$8.78M | −$278.1K | 1.3%1.5% | −0.14 |
| iShares Tr464288687 | Added– | 267,638247,607 | +20,031+8.1% | $8.46M$7.60M | +$633.4K | 1.3%1.3% | +0.05 |
| iShares Tips Bond ETF464287176 | Added– | 69,74665,210 | +4,536+7.0% | $7.76M$7.18M | +$504.5K | 1.2%1.2% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 114,980117,249 | −2,269−1.9% | $7.63M$8.30M | −$150.5K | 1.2%1.4% | −0.20 |
| METAMeta Platforms, Inc. | ReducedHistory | 10,12410,262 | −138−1.3% | $7.43M$7.57M | −$101.3K | 1.2%1.3% | −0.11 |
| LMTLockheed Martin Corp | AddedHistory | 14,87113,958 | +913+6.5% | $7.42M$6.46M | +$455.8K | 1.2%1.1% | +0.08 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 313,092291,035 | +22,057+7.6% | $7.22M$6.71M | +$508.6K | 1.1%1.1% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 29,02528,735 | +290+1.0% | $7.06M$5.06M | +$70.5K | 1.1%0.9% | +0.26 |
| PGProcter & Gamble Co | AddedHistory | 45,84242,385 | +3,457+8.2% | $7.04M$6.75M | +$531.2K | 1.1%1.1% | −0.03 |
| WMTWalmart Inc. | AddedHistory | 67,20566,442 | +763+1.1% | $6.93M$6.50M | +$78.6K | 1.1%1.1% | −0.01 |
| CVSCVS Health Corp | ReducedHistory | 91,86199,410 | −7,549−7.6% | $6.93M$6.86M | −$569.1K | 1.1%1.2% | −0.07 |
| CVXChevron Corp | AddedHistory | 43,61541,137 | +2,478+6.0% | $6.77M$5.89M | +$384.8K | 1.1%1.0% | +0.07 |
| MDTMedtronic plc | AddedHistory | 70,89269,272 | +1,620+2.3% | $6.75M$6.04M | +$154.3K | 1.1%1.0% | +0.04 |
| COFCapital One Financial Corp | ReducedHistory | 31,66832,166 | −498−1.5% | $6.73M$6.84M | −$105.9K | 1.1%1.2% | −0.10 |
| JNJJohnson & Johnson | AddedHistory | 35,59535,338 | +257+0.7% | $6.60M$5.40M | +$47.7K | 1.0%0.9% | +0.13 |
| PEPPepsiCo Inc | AddedHistory | 46,86642,157 | +4,709+11.2% | $6.58M$5.57M | +$661.3K | 1.0%0.9% | +0.10 |
| PSXPhillips 66 | AddedHistory | 47,87947,648 | +231+0.5% | $6.51M$5.68M | +$31.4K | 1.0%1.0% | +0.07 |
| TAT&T Inc. | ReducedHistory | 226,702248,178 | −21,476−8.7% | $6.40M$7.18M | −$606.5K | 1.0%1.2% | −0.21 |
| MCDMcDonalds Corp | AddedHistory | 21,00120,762 | +239+1.2% | $6.38M$6.07M | +$72.6K | 1.0%1.0% | −0.02 |
| QCOMQualcomm Inc | AddedHistory | 37,66833,282 | +4,386+13.2% | $6.27M$5.30M | +$729.7K | 1.0%0.9% | +0.09 |
| BXBlackstone Inc. | AddedHistory | 35,97235,265 | +707+2.0% | $6.15M$5.27M | +$120.8K | 1.0%0.9% | +0.08 |
| ULUnilever PLC | AddedHistory | 102,622101,808 | +814+0.8% | $6.08M$6.23M | +$48.3K | 1.0%1.1% | −0.09 |
| FEFirstenergy Corp | AddedHistory | 131,461127,306 | +4,155+3.3% | $6.02M$5.13M | +$190.4K | 1.0%0.9% | +0.08 |
| VZVerizon Communications Inc | AddedHistory | 136,868134,435 | +2,433+1.8% | $6.02M$5.82M | +$106.9K | 1.0%1.0% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 70,62961,369 | +9,260+15.1% | $5.93M$4.86M | +$777.2K | 0.9%0.8% | +0.11 |
| KMIKinder Morgan, Inc. | AddedHistory | 205,422183,132 | +22,290+12.2% | $5.82M$5.38M | +$631.0K | 0.9%0.9% | +0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 83,85385,633 | −1,780−2.1% | $5.74M$5.94M | −$121.8K | 0.9%1.0% | −0.10 |
| NVDANVIDIA Corp | ReducedHistory | 29,79332,827 | −3,034−9.2% | $5.56M$5.19M | −$566.1K | 0.9%0.9% | 0.00 |
| CCICrown Castle Inc. | ReducedHistory | 57,00560,352 | −3,347−5.5% | $5.50M$6.20M | −$323.0K | 0.9%1.1% | −0.18 |
| TDToronto Dominion Bank | ReducedHistory | 68,00777,955 | −9,948−12.8% | $5.44M$5.73M | −$795.3K | 0.9%1.0% | −0.11 |
| DDominion Energy, Inc | AddedHistory | 88,66286,390 | +2,272+2.6% | $5.42M$4.88M | +$139.0K | 0.9%0.8% | +0.03 |
| WBSWebster Financial Corp | AddedHistory | 91,04887,949 | +3,099+3.5% | $5.41M$4.80M | +$184.2K | 0.9%0.8% | +0.04 |
| ABBVAbbVie Inc. | AddedHistory | 22,34722,237 | +110+0.5% | $5.17M$4.13M | +$25.5K | 0.8%0.7% | +0.12 |
| GSKGSK plc | ReducedHistory | 118,609123,294 | −4,685−3.8% | $5.12M$4.73M | −$202.2K | 0.8%0.8% | +0.01 |
| DUKDuke Energy CORP | ReducedHistory | 40,58041,260 | −680−1.6% | $5.02M$4.87M | −$84.2K | 0.8%0.8% | −0.03 |
| METMetlife Inc | AddedHistory | 60,00253,433 | +6,569+12.3% | $4.94M$4.30M | +$541.1K | 0.8%0.7% | +0.05 |
| FITBFifth Third Bancorp | AddedHistory | 108,937106,815 | +2,122+2.0% | $4.85M$4.39M | +$94.5K | 0.8%0.7% | +0.02 |
| EIXEdison International | AddedHistory | 86,17473,419 | +12,755+17.4% | $4.76M$3.79M | +$705.1K | 0.8%0.6% | +0.11 |
| PFEPfizer Inc | AddedHistory | 182,839166,735 | +16,104+9.7% | $4.66M$4.04M | +$410.3K | 0.7%0.7% | +0.05 |
| iShares Tr464287440 | Added– | 47,58737,974 | +9,613+25.3% | $4.59M$3.64M | +$927.3K | 0.7%0.6% | +0.11 |
| TMUST-Mobile US, Inc. | AddedHistory | 19,13618,612 | +524+2.8% | $4.58M$4.43M | +$125.4K | 0.7%0.8% | −0.03 |
| KMBKimberly Clark Corp | AddedHistory | 35,48834,145 | +1,343+3.9% | $4.41M$4.40M | +$167.0K | 0.7%0.7% | −0.05 |
| DOWDow Inc. | AddedHistory | 191,777144,594 | +47,183+32.6% | $4.40M$3.83M | +$1.08M | 0.7%0.7% | +0.05 |
| UBERUber Technologies, Inc | ReducedHistory | 43,03745,431 | −2,394−5.3% | $4.22M$4.24M | −$234.5K | 0.7%0.7% | −0.05 |
| TSLATesla, Inc. | AddedHistory | 9,2178,586 | +631+7.3% | $4.10M$2.73M | +$280.6K | 0.7%0.5% | +0.19 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 80,84867,125 | +13,723+20.4% | $3.96M$3.88M | +$673.0K | 0.6%0.7% | −0.03 |
| TJXTJX Companies Inc | ReducedHistory | 26,98227,409 | −427−1.6% | $3.90M$3.38M | −$61.7K | 0.6%0.6% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 17,93518,235 | −300−1.6% | $3.87M$3.73M | −$64.7K | 0.6%0.6% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 163,747150,244 | +13,503+9.0% | $3.83M$3.51M | +$316.0K | 0.6%0.6% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 57,00453,940 | +3,064+5.7% | $3.81M$3.53M | +$205.0K | 0.6%0.6% | +0.01 |
| First Tr Exchange-Traded FD33734H106 | Added– | 80,31479,997 | +317+0.4% | $3.71M$3.58M | +$14.7K | 0.6%0.6% | −0.02 |
| NFLXNetflix Inc | ReducedHistory | 2,8833,110 | −227−7.3% | $3.46M$4.16M | −$272.2K | 0.5%0.7% | −0.16 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 12,22213,416 | −1,194−8.9% | $3.41M$3.04M | −$333.5K | 0.5%0.5% | +0.02 |
| First Tr Exchange Traded FD33738R605 | Reduced– | 53,12353,642 | −519−1.0% | $3.29M$3.18M | −$32.1K | 0.5%0.5% | −0.02 |
| LOWLowes Companies Inc | AddedHistory | 12,16010,334 | +1,826+17.7% | $3.06M$2.29M | +$458.9K | 0.5%0.4% | +0.10 |
| ORCLOracle Corp | ReducedHistory | 10,83912,799 | −1,960−15.3% | $3.05M$2.80M | −$551.2K | 0.5%0.5% | +0.01 |
| MDLZMondelez International, Inc. | AddedHistory | 48,57347,714 | +859+1.8% | $3.03M$3.22M | +$53.7K | 0.5%0.5% | −0.07 |
| RTXRTX Corp | ReducedHistory | 17,13317,924 | −791−4.4% | $2.87M$2.62M | −$132.4K | 0.5%0.4% | +0.01 |
| DGXQuest Diagnostics Inc | ReducedHistory | 14,75014,774 | −24−0.2% | $2.81M$2.65M | −$4.57K | 0.4%0.5% | −0.01 |
| ABTAbbott Laboratories | AddedHistory | 20,86420,650 | +214+1.0% | $2.79M$2.81M | +$28.7K | 0.4%0.5% | −0.03 |
| GOOGAlphabet Inc. | AddedHistory | 11,39911,395 | +40.0% | $2.78M$2.02M | +$974.2 | 0.4%0.3% | +0.10 |
| GILDGilead Sciences, Inc. | ReducedHistory | 24,63125,864 | −1,233−4.8% | $2.73M$2.87M | −$136.9K | 0.4%0.5% | −0.05 |
| OSKOshkosh Corp | ReducedHistory | 20,57323,351 | −2,778−11.9% | $2.67M$2.65M | −$360.3K | 0.4%0.5% | −0.03 |
| SBUXStarbucks Corp | AddedHistory | 30,91028,799 | +2,111+7.3% | $2.61M$2.64M | +$178.6K | 0.4%0.4% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | Added– | 21,61121,262 | +349+1.6% | $2.61M$2.34M | +$42.1K | 0.4%0.4% | +0.02 |
| PHParker-Hannifin Corp | AddedHistory | 3,4393,348 | +91+2.7% | $2.61M$2.34M | +$69.0K | 0.4%0.4% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 4,3023,921 | +381+9.7% | $2.58M$2.16M | +$228.7K | 0.4%0.4% | +0.04 |
| LLYEli Lilly & Co | AddedHistory | 3,3673,276 | +91+2.8% | $2.57M$2.55M | +$69.4K | 0.4%0.4% | −0.03 |
| DEDeere & Co | AddedHistory | 5,5745,567 | +7+0.1% | $2.55M$2.83M | +$3.20K | 0.4%0.5% | −0.08 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 14,20515,499 | −1,294−8.3% | $2.54M$1.76M | −$231.3K | 0.4%0.3% | +0.10 |
| TTTrane Technologies plc | UnchangedHistory | 5,9355,935 | 00.0% | $2.50M$2.60M | $0 | 0.4%0.4% | −0.04 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 51,50046,532 | +4,968+10.7% | $2.39M$1.98M | +$230.1K | 0.4%0.3% | +0.04 |
| VVisa Inc. | AddedHistory | 6,8256,820 | +5+0.1% | $2.33M$2.42M | +$1.71K | 0.4%0.4% | −0.04 |
| RJFRaymond James Financial Inc | AddedHistory | 13,45913,035 | +424+3.3% | $2.32M$2.00M | +$73.2K | 0.4%0.3% | +0.03 |
| ISRGIntuitive Surgical Inc | AddedHistory | 5,1724,938 | +234+4.7% | $2.31M$2.68M | +$104.7K | 0.4%0.5% | −0.09 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 7,7817,477 | +304+4.1% | $2.29M$2.09M | +$89.3K | 0.4%0.4% | +0.01 |
| SPDR Series Trust78464A763 | Added– | 16,24916,169 | +80+0.5% | $2.28M$2.19M | +$11.2K | 0.4%0.4% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 19,70020,186 | −486−2.4% | $2.22M$2.18M | −$54.8K | 0.4%0.4% | −0.02 |
| PLDPrologis, Inc. | AddedHistory | 19,03217,789 | +1,243+7.0% | $2.18M$1.87M | +$142.4K | 0.3%0.3% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 4,4144,700 | −286−6.1% | $2.16M$2.39M | −$140.2K | 0.3%0.4% | −0.06 |
| AXPAmerican Express Co | AddedHistory | 6,4506,439 | +11+0.2% | $2.14M$2.05M | +$3.65K | 0.3%0.3% | −0.01 |
| WMBWilliams Companies, Inc. | AddedHistory | 32,60631,902 | +704+2.2% | $2.07M$2.00M | +$44.6K | 0.3%0.3% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 4,2413,904 | +337+8.6% | $2.06M$1.58M | +$163.5K | 0.3%0.3% | +0.06 |
| COINCoinbase Global, Inc. | ReducedHistory | 5,9166,689 | −773−11.6% | $2.00M$2.34M | −$260.9K | 0.3%0.4% | −0.08 |
| MUMicron Technology Inc | AddedHistory | 11,72911,626 | +103+0.9% | $1.96M$1.43M | +$17.2K | 0.3%0.2% | +0.07 |
| VLOValero Energy Corp | AddedHistory | 11,42111,222 | +199+1.8% | $1.94M$1.51M | +$33.9K | 0.3%0.3% | +0.05 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Reduced– | 44,28444,779 | −495−1.1% | $1.89M$1.81M | −$21.2K | 0.3%0.3% | −0.01 |
| SRESempra | AddedHistory | 20,43419,057 | +1,377+7.2% | $1.84M$1.44M | +$123.9K | 0.3%0.2% | +0.05 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 11,15712,502 | −1,345−10.8% | $1.81M$1.77M | −$217.6K | 0.3%0.3% | −0.02 |
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.