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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 108,937 | $4.85M | 0.8% | +2,122+2.0% | Added | History |
| METMetlife Inc | Stock | 60,002 | $4.94M | 0.8% | +6,569+12.3% | Added | History |
| DUKDuke Energy CORP | Stock | 40,580 | $5.02M | 0.8% | −680−1.6% | Reduced | History |
| GSKGSK plc | ADR | 118,609 | $5.12M | 0.8% | −4,685−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,347 | $5.17M | 0.8% | +110+0.5% | Added | History |
| WBSWebster Financial Corp | COM | 91,048 | $5.41M | 0.9% | +3,099+3.5% | Added | History |
| DDominion Energy, Inc | Stock | 88,662 | $5.42M | 0.9% | +2,272+2.6% | Added | History |
| TDToronto Dominion Bank | Stock | 68,007 | $5.44M | 0.9% | −9,948−12.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 57,005 | $5.50M | 0.9% | −3,347−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,793 | $5.56M | 0.9% | −3,034−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,853 | $5.74M | 0.9% | −1,780−2.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 205,422 | $5.82M | 0.9% | +22,290+12.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 70,629 | $5.93M | 0.9% | +9,260+15.1% | Added | History |
| VZVerizon Communications Inc | Stock | 136,868 | $6.02M | 1.0% | +2,433+1.8% | Added | History |
| FEFirstenergy Corp | COM | 131,461 | $6.02M | 1.0% | +4,155+3.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 102,622 | $6.08M | 1.0% | +814+0.8% | Added | History |
| BXBlackstone Inc. | COM | 35,972 | $6.15M | 1.0% | +707+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 37,668 | $6.27M | 1.0% | +4,386+13.2% | Added | History |
| MCDMcDonalds Corp | Stock | 21,001 | $6.38M | 1.0% | +239+1.2% | Added | History |
| TAT&T Inc. | Stock | 226,702 | $6.40M | 1.0% | −21,476−8.7% | Reduced | History |
| PSXPhillips 66 | Stock | 47,879 | $6.51M | 1.0% | +231+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 46,866 | $6.58M | 1.0% | +4,709+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 35,595 | $6.60M | 1.0% | +257+0.7% | Added | History |
| COFCapital One Financial Corp | Stock | 31,668 | $6.73M | 1.1% | −498−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 70,892 | $6.75M | 1.1% | +1,620+2.3% | Added | History |
| CVXChevron Corp | Stock | 43,615 | $6.77M | 1.1% | +2,478+6.0% | Added | History |
| CVSCVS Health Corp | Stock | 91,861 | $6.93M | 1.1% | −7,549−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,205 | $6.93M | 1.1% | +763+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 45,842 | $7.04M | 1.1% | +3,457+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,025 | $7.06M | 1.1% | +290+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 313,092 | $7.22M | 1.1% | +22,057+7.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 14,871 | $7.42M | 1.2% | +913+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,124 | $7.43M | 1.2% | −138−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 114,980 | $7.63M | 1.2% | −2,269−1.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 69,746 | $7.76M | 1.2% | +4,536+7.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 267,638 | $8.46M | 1.3% | +20,031+8.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 141,932 | $8.50M | 1.3% | −4,642−3.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 31,029 | $8.76M | 1.4% | +1,139+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,992 | $9.44M | 1.5% | +109+0.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 40,677 | $9.60M | 1.5% | −11,228−21.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 131,760 | $9.95M | 1.6% | +1,469+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 147,886 | $10.8M | 1.7% | −13,322−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,037 | $11.4M | 1.8% | −644−2.8% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 233,588 | $11.5M | 1.8% | +10,960+4.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 279,787 | $11.6M | 1.8% | +18,917+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,432 | $12.1M | 1.9% | −719−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,919 | $12.2M | 1.9% | −4,650−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 75,487 | $19.2M | 3.1% | +3,489+4.8% | 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 |