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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,837 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 961 | $389.4K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,613 | $388.3K | 0.1% | −5−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,710 | $383.1K | 0.1% | +148+2.3% | Added | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 10,515 | $363.3K | 0.1% | +3,125+42.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 589 | $362.0K | 0.1% | −1−0.2% | Reduced | History |
| GMGeneral Motors Co | COM | 5,933 | $361.7K | 0.1% | −200−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,922 | $358.4K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,440 | $354.6K | 0.1% | −261−7.1% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 20,610 | $351.6K | 0.1% | +1,485+7.8% | Added | History |
| KFYKorn Ferry | COM NEW | 4,997 | $349.7K | 0.1% | −3−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,148 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,652 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $323.9K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 654 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,270 | $310.4K | <0.1% | −72−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,275 | $308.5K | <0.1% | −78−5.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $308.2K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,274 | $304.1K | <0.1% | −50−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 312 | $302.0K | <0.1% | +1+0.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,150 | $278.3K | <0.1% | −15,133−78.5% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,211 | $270.6K | <0.1% | +941+8.3% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 8,671 | $260.7K | <0.1% | −1,104−11.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,390 | $260.2K | <0.1% | −18−1.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,174 | $254.6K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,192 | $254.3K | <0.1% | −7−0.3% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 29,700 | $250.1K | <0.1% | +2,340+8.6% | Added | History |
| EMREmerson Electric Co | Stock | 1,891 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 404 | $246.2K | <0.1% | −21−4.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,850 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,591 | $240.4K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,560 | $237.7K | <0.1% | −1,000−39.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,206 | $231.9K | <0.1% | +31+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 11,336 | $231.4K | <0.1% | +201+1.8% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,114 | $227.5K | <0.1% | +4,730+45.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,892 | $224.8K | <0.1% | −77−3.9% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,249 | $221.0K | <0.1% | +87+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,715 | $209.4K | <0.1% | −223−4.5% | Reduced | – |
| ACNAccenture plc | Stock | 848 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $204.2K | <0.1% | −145−4.4% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,562 | $181.1K | <0.1% | −640−4.8% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,751 | $170.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,425 | $148.6K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 10,255 | $123.0K | <0.1% | +10,255 | New | History |
| JBLUJetBlue Airways Corp | COM | 17,000 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 11,970 | $60.7K | <0.1% | −7,361−38.1% | 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 |