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 |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 4,676 | $1.07M | 0.2% | +1,410+43.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 14,497 | $1.10M | 0.2% | +2,403+19.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,172 | $1.10M | 0.2% | +734+9.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,617 | $1.10M | 0.2% | −158−8.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,947 | $1.13M | 0.2% | −469−2.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,237 | $1.17M | 0.2% | −440−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,368 | $1.20M | 0.2% | −123−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 28,325 | $1.20M | 0.2% | +1,165+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,304 | $1.21M | 0.2% | −15−1.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 22,921 | $1.23M | 0.2% | −906−3.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,603 | $1.25M | 0.2% | −105−3.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 5,671 | $1.28M | 0.2% | −529−8.5% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 41,829 | $1.29M | 0.2% | +2,260+5.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,595 | $1.33M | 0.2% | −538−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,642 | $1.33M | 0.2% | −60−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 24,003 | $1.33M | 0.2% | +3,937+19.6% | Added | History |
| SLBSLB Limited | Stock | 40,184 | $1.38M | 0.2% | +5,902+17.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,631 | $1.40M | 0.2% | +225+2.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,450 | $1.40M | 0.2% | +230+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,531 | $1.41M | 0.2% | +135+9.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,240 | $1.41M | 0.2% | +163+7.8% | Added | History |
| DGDollar General Corp | COM | 13,688 | $1.41M | 0.2% | −3,786−21.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 30,388 | $1.43M | 0.2% | +2,815+10.2% | Added | History |
| MAMastercard Inc | Stock | 2,540 | $1.44M | 0.2% | −18−0.7% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 17,952 | $1.48M | 0.2% | −782−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,250 | $1.48M | 0.2% | +26+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,721 | $1.49M | 0.2% | +5,785+7.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,019 | $1.49M | 0.2% | +319+1.3% | Added | – |
| TGTTarget Corp | Stock | 16,696 | $1.50M | 0.2% | +3,056+22.4% | Added | History |
| CBChubb Ltd | Stock | 5,418 | $1.53M | 0.2% | +173+3.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,312 | $1.53M | 0.2% | −5−0.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 19,605 | $1.54M | 0.2% | +281+1.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 13,474 | $1.54M | 0.2% | +919+7.3% | Added | History |
| SAPSAP SE | ADR | 5,900 | $1.58M | 0.3% | +20.0% | Added | History |
| CMCSAComcast Corp | Stock | 50,633 | $1.59M | 0.3% | +4,618+10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,142 | $1.60M | 0.3% | +765+2.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,892 | $1.61M | 0.3% | +469+8.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,074 | $1.64M | 0.3% | +191+2.4% | Added | History |
| SHWSherwin Williams Co | COM | 4,774 | $1.65M | 0.3% | +211+4.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,910 | $1.66M | 0.3% | +265+2.3% | Added | History |
| INDBIndependent Bank Corp | COM | 24,167 | $1.67M | 0.3% | +441+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 8,208 | $1.68M | 0.3% | −358−4.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,411 | $1.72M | 0.3% | +473+2.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,253 | $1.74M | 0.3% | −186−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,066 | $1.75M | 0.3% | +1,578+45.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,651 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 13,328 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,888 | $1.80M | 0.3% | +84+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,157 | $1.81M | 0.3% | −1,345−10.8% | Reduced | History |
| SRESempra | Stock | 20,434 | $1.84M | 0.3% | +1,377+7.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,284 | $1.89M | 0.3% | −495−1.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 11,421 | $1.94M | 0.3% | +199+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 11,729 | $1.96M | 0.3% | +103+0.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,916 | $2.00M | 0.3% | −773−11.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,241 | $2.06M | 0.3% | +337+8.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 32,606 | $2.07M | 0.3% | +704+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,450 | $2.14M | 0.3% | +11+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,414 | $2.16M | 0.3% | −286−6.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 19,032 | $2.18M | 0.3% | +1,243+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,700 | $2.22M | 0.4% | −486−2.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,249 | $2.28M | 0.4% | +80+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,781 | $2.29M | 0.4% | +304+4.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,172 | $2.31M | 0.4% | +234+4.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 13,459 | $2.32M | 0.4% | +424+3.3% | Added | History |
| VVisa Inc. | Stock | 6,825 | $2.33M | 0.4% | +5+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,500 | $2.39M | 0.4% | +4,968+10.7% | Added | – |
| TTTrane Technologies plc | SHS | 5,935 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,205 | $2.54M | 0.4% | −1,294−8.3% | Reduced | History |
| DEDeere & Co | Stock | 5,574 | $2.55M | 0.4% | +7+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,367 | $2.57M | 0.4% | +91+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,302 | $2.58M | 0.4% | +381+9.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,439 | $2.61M | 0.4% | +91+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,611 | $2.61M | 0.4% | +349+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 30,910 | $2.61M | 0.4% | +2,111+7.3% | Added | History |
| OSKOshkosh Corp | COM | 20,573 | $2.67M | 0.4% | −2,778−11.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,631 | $2.73M | 0.4% | −1,233−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,399 | $2.78M | 0.4% | +40.0% | Added | History |
| ABTAbbott Laboratories | Stock | 20,864 | $2.79M | 0.4% | +214+1.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 14,750 | $2.81M | 0.4% | −24−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 17,133 | $2.87M | 0.5% | −791−4.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 48,573 | $3.03M | 0.5% | +859+1.8% | Added | History |
| ORCLOracle Corp | Stock | 10,839 | $3.05M | 0.5% | −1,960−15.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,160 | $3.06M | 0.5% | +1,826+17.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,123 | $3.29M | 0.5% | −519−1.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,222 | $3.41M | 0.5% | −1,194−8.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,883 | $3.46M | 0.5% | −227−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,314 | $3.71M | 0.6% | +317+0.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 57,004 | $3.81M | 0.6% | +3,064+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 163,747 | $3.83M | 0.6% | +13,503+9.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,935 | $3.87M | 0.6% | −300−1.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 26,982 | $3.90M | 0.6% | −427−1.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 80,848 | $3.96M | 0.6% | +13,723+20.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,217 | $4.10M | 0.7% | +631+7.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 43,037 | $4.22M | 0.7% | −2,394−5.3% | Reduced | History |
| DOWDow Inc. | Stock | 191,777 | $4.40M | 0.7% | +47,183+32.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 35,488 | $4.41M | 0.7% | +1,343+3.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,136 | $4.58M | 0.7% | +524+2.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,587 | $4.59M | 0.7% | +9,613+25.3% | Added | – |
| PFEPfizer Inc | Stock | 182,839 | $4.66M | 0.7% | +16,104+9.7% | Added | History |
| EIXEdison International | Stock | 86,174 | $4.76M | 0.8% | +12,755+17.4% | Added | History |
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 |