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 |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 8,888 | $1.80M | 0.3% | +84+1.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 13,328 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,651 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,066 | $1.75M | 0.3% | +1,578+45.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,253 | $1.74M | 0.3% | −186−7.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,411 | $1.72M | 0.3% | +473+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 8,208 | $1.68M | 0.3% | −358−4.2% | Reduced | History |
| INDBIndependent Bank Corp | COM | 24,167 | $1.67M | 0.3% | +441+1.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,910 | $1.66M | 0.3% | +265+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 4,774 | $1.65M | 0.3% | +211+4.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,074 | $1.64M | 0.3% | +191+2.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,892 | $1.61M | 0.3% | +469+8.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,142 | $1.60M | 0.3% | +765+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 50,633 | $1.59M | 0.3% | +4,618+10.0% | Added | History |
| SAPSAP SE | ADR | 5,900 | $1.58M | 0.3% | +20.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 13,474 | $1.54M | 0.2% | +919+7.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 19,605 | $1.54M | 0.2% | +281+1.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,312 | $1.53M | 0.2% | −5−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 5,418 | $1.53M | 0.2% | +173+3.3% | Added | History |
| TGTTarget Corp | Stock | 16,696 | $1.50M | 0.2% | +3,056+22.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,019 | $1.49M | 0.2% | +319+1.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,721 | $1.49M | 0.2% | +5,785+7.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,250 | $1.48M | 0.2% | +26+0.5% | Added | History |
| RBRKRubrik, Inc. | Stock | 17,952 | $1.48M | 0.2% | −782−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,540 | $1.44M | 0.2% | −18−0.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 30,388 | $1.43M | 0.2% | +2,815+10.2% | Added | History |
| DGDollar General Corp | COM | 13,688 | $1.41M | 0.2% | −3,786−21.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,240 | $1.41M | 0.2% | +163+7.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,531 | $1.41M | 0.2% | +135+9.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,450 | $1.40M | 0.2% | +230+2.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,631 | $1.40M | 0.2% | +225+2.4% | Added | History |
| SLBSLB Limited | Stock | 40,184 | $1.38M | 0.2% | +5,902+17.2% | Added | History |
| NVONovo Nordisk A S | ADR | 24,003 | $1.33M | 0.2% | +3,937+19.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,642 | $1.33M | 0.2% | −60−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,595 | $1.33M | 0.2% | −538−8.8% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 41,829 | $1.29M | 0.2% | +2,260+5.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 5,671 | $1.28M | 0.2% | −529−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,603 | $1.25M | 0.2% | −105−3.9% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 22,921 | $1.23M | 0.2% | −906−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,304 | $1.21M | 0.2% | −15−1.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 28,325 | $1.20M | 0.2% | +1,165+4.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,368 | $1.20M | 0.2% | −123−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,237 | $1.17M | 0.2% | −440−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,947 | $1.13M | 0.2% | −469−2.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,617 | $1.10M | 0.2% | −158−8.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,172 | $1.10M | 0.2% | +734+9.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 14,497 | $1.10M | 0.2% | +2,403+19.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 4,676 | $1.07M | 0.2% | +1,410+43.2% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,176 | $1.04M | 0.2% | +388+6.7% | Added | – |
| ADBEAdobe Inc. | Stock | 2,898 | $1.02M | 0.2% | +534+22.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,162 | $1.01M | 0.2% | +1,744+5.7% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 3,895 | $989.3K | 0.2% | +3,895 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,669 | $977.4K | 0.2% | −366−7.3% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 10,912 | $965.2K | 0.2% | −942−7.9% | Reduced | History |
| EQTEQT Corp | Stock | 17,594 | $957.7K | 0.2% | +17,594 | New | History |
| CGCarlyle Group Inc. | COM | 14,562 | $913.0K | 0.1% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 7,875 | $901.7K | 0.1% | −151−1.9% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,222 | $886.4K | 0.1% | +50+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,872 | $873.5K | 0.1% | +404+9.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,053 | $819.3K | 0.1% | −67−0.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,806 | $790.4K | 0.1% | +1,247+7.1% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 79,499 | $761.6K | 0.1% | +79,499 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,654 | $699.7K | 0.1% | +2,514+48.9% | Added | – |
| YUMYum Brands Inc | Stock | 4,195 | $637.6K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,555 | $627.8K | 0.1% | −2−0.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 7,400 | $611.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,266 | $611.1K | 0.1% | +1,433+24.6% | Added | – |
| NVSNovartis AG | ADR | 4,572 | $586.3K | 0.1% | −15−0.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 10,861 | $574.4K | 0.1% | −867−7.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,009 | $557.9K | 0.1% | −1,494−27.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,854 | $557.7K | 0.1% | −5−0.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 420 | $553.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,547 | $549.9K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,426 | $535.7K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,214 | $522.1K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,412 | $522.0K | 0.1% | +21+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 7,802 | $515.4K | 0.1% | −10.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 864 | $515.0K | 0.1% | +9+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 633 | $504.1K | 0.1% | −46−6.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $502.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,486 | $487.7K | 0.1% | −1−0.1% | Reduced | – |
| CCitigroup Inc | Stock | 4,725 | $479.6K | 0.1% | −875−15.6% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,056 | $475.1K | 0.1% | −148−0.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 5,484 | $473.3K | 0.1% | −3,211−36.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,285 | $468.7K | 0.1% | −263−2.5% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,230 | $447.0K | 0.1% | +29+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,174 | $442.5K | 0.1% | +501+29.9% | Added | – |
| NBTBNBT Bancorp Inc | COM | 10,582 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,372 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,370 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,251 | $421.1K | 0.1% | −5−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,945 | $420.1K | 0.1% | −373−8.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 10,550 | $413.5K | 0.1% | −450−4.1% | Reduced | History |
| XPOXPO, Inc. | COM | 3,196 | $413.1K | 0.1% | +70+2.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,205 | $409.8K | 0.1% | +1,492+22.2% | Added | History |
| HONHoneywell International Inc | COM | 1,927 | $405.6K | 0.1% | +61+3.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,684 | $397.3K | 0.1% | −236−4.8% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 8,478 | $395.8K | 0.1% | +8,478 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $395.6K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,591 | $392.9K | 0.1% | −7−0.4% | Reduced | 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 |