Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 248
- −1 vs. Q2 2025
- Portfolio value
- $630.0M
- +$42.1M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 11,970 | $60.7K | <0.1% | −7,361−38.1% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 17,000 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 10,255 | $123.0K | <0.1% | +10,255 | New | History |
| FFord Motor Co | Stock | 12,425 | $148.6K | <0.1% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,751 | $170.3K | <0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,562 | $181.1K | <0.1% | −640−4.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $204.2K | <0.1% | −145−4.4% | Reduced | – |
| ACNAccenture plc | Stock | 848 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,715 | $209.4K | <0.1% | −223−4.5% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,249 | $221.0K | <0.1% | +87+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,892 | $224.8K | <0.1% | −77−3.9% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,114 | $227.5K | <0.1% | +4,730+45.6% | Added | – |
| ARCCAres Capital Corp | CEF | 11,336 | $231.4K | <0.1% | +201+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,206 | $231.9K | <0.1% | +31+2.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,560 | $237.7K | <0.1% | −1,000−39.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,591 | $240.4K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 1,850 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 404 | $246.2K | <0.1% | −21−4.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,891 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 29,700 | $250.1K | <0.1% | +2,340+8.6% | Added | History |
| STTState Street Corp | COM | 2,192 | $254.3K | <0.1% | −7−0.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,174 | $254.6K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,390 | $260.2K | <0.1% | −18−1.3% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 8,671 | $260.7K | <0.1% | −1,104−11.3% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,211 | $270.6K | <0.1% | +941+8.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,150 | $278.3K | <0.1% | −15,133−78.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 312 | $302.0K | <0.1% | +1+0.3% | Added | History |
| ESEversource Energy | Stock | 4,274 | $304.1K | <0.1% | −50−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $308.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,275 | $308.5K | <0.1% | −78−5.8% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,270 | $310.4K | <0.1% | −72−1.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 654 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $323.9K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,652 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,148 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 4,997 | $349.7K | 0.1% | −3−0.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 20,610 | $351.6K | 0.1% | +1,485+7.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,440 | $354.6K | 0.1% | −261−7.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,922 | $358.4K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 5,933 | $361.7K | 0.1% | −200−3.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 589 | $362.0K | 0.1% | −1−0.2% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 10,515 | $363.3K | 0.1% | +3,125+42.3% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,710 | $383.1K | 0.1% | +148+2.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,613 | $388.3K | 0.1% | −5−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 961 | $389.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,837 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,591 | $392.9K | 0.1% | −7−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $395.6K | 0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 8,478 | $395.8K | 0.1% | +8,478 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,684 | $397.3K | 0.1% | −236−4.8% | Reduced | – |
| HONHoneywell International Inc | COM | 1,927 | $405.6K | 0.1% | +61+3.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,205 | $409.8K | 0.1% | +1,492+22.2% | Added | History |
| XPOXPO, Inc. | COM | 3,196 | $413.1K | 0.1% | +70+2.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,550 | $413.5K | 0.1% | −450−4.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,945 | $420.1K | 0.1% | −373−8.6% | Reduced | – |
| HSYHershey Co | COM | 2,251 | $421.1K | 0.1% | −5−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 8,370 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,372 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 10,582 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,174 | $442.5K | 0.1% | +501+29.9% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,230 | $447.0K | 0.1% | +29+1.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,285 | $468.7K | 0.1% | −263−2.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 5,484 | $473.3K | 0.1% | −3,211−36.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,056 | $475.1K | 0.1% | −148−0.8% | Reduced | – |
| CCitigroup Inc | Stock | 4,725 | $479.6K | 0.1% | −875−15.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,486 | $487.7K | 0.1% | −1−0.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 93 | $502.1K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 633 | $504.1K | 0.1% | −46−6.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 864 | $515.0K | 0.1% | +9+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,802 | $515.4K | 0.1% | −10.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,412 | $522.0K | 0.1% | +21+1.5% | Added | History |
| FDXFedEx Corp | Stock | 2,214 | $522.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,426 | $535.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,547 | $549.9K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 420 | $553.6K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,854 | $557.7K | 0.1% | −5−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,009 | $557.9K | 0.1% | −1,494−27.1% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 10,861 | $574.4K | 0.1% | −867−7.4% | Reduced | History |
| NVSNovartis AG | ADR | 4,572 | $586.3K | 0.1% | −15−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,266 | $611.1K | 0.1% | +1,433+24.6% | Added | – |
| IRIngersoll Rand Inc. | COM | 7,400 | $611.4K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,555 | $627.8K | 0.1% | −2−0.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,195 | $637.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,654 | $699.7K | 0.1% | +2,514+48.9% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 79,499 | $761.6K | 0.1% | +79,499 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,806 | $790.4K | 0.1% | +1,247+7.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,053 | $819.3K | 0.1% | −67−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,872 | $873.5K | 0.1% | +404+9.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,222 | $886.4K | 0.1% | +50+0.1% | Added | – |
| DISWalt Disney Co | Stock | 7,875 | $901.7K | 0.1% | −151−1.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 14,562 | $913.0K | 0.1% | +20.0% | Added | History |
| EQTEQT Corp | Stock | 17,594 | $957.7K | 0.2% | +17,594 | New | History |
| NDAQNasdaq, Inc. | COM | 10,912 | $965.2K | 0.2% | −942−7.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,669 | $977.4K | 0.2% | −366−7.3% | Reduced | – |
| FLUTFlutter Entertainment plc | SHS | 3,895 | $989.3K | 0.2% | +3,895 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,162 | $1.01M | 0.2% | +1,744+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,898 | $1.02M | 0.2% | +534+22.6% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,176 | $1.04M | 0.2% | +388+6.7% | Added | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 13,055 | $939.8K | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 5,556 | $875.6K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,498 | $466.4K | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 7,021 | $301.1K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,217 | $228.6K | <0.1% | History |
| OKEONEOK Inc | COM | 2,507 | $204.6K | <0.1% | History |