Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$6.72M
- Added
- 112
- Est. +$15.2M
- Reduced
- 110
- Est. −$10.3M
- Sold out
- 7
- Est. −$14.6M
Portfolio value went from $630.0M to $640.9M (+$10.9M (+1.7%)); positions from 248 to 245 (−3).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 74,73875,487 | −749−1.0% | $20.3M$19.2M | −$203.6K | 3.2%3.1% | +0.12 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 218,218141,932 | +76,286+53.7% | $13.1M$8.50M | +$4.57M | 2.0%1.3% | +0.69 |
| AVGOBroadcom Inc. | ReducedHistory | 36,40236,919 | −517−1.4% | $12.6M$12.2M | −$178.9K | 2.0%1.9% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 38,59938,432 | +167+0.4% | $12.4M$12.1M | +$53.8K | 1.9%1.9% | +0.02 |
| Ssga Active ETF Tr78467V608 | Added– | 287,083279,787 | +7,296+2.6% | $11.8M$11.6M | +$301.1K | 1.8%1.8% | 0.00 |
| Janus Detroit STR Tr47103U886 | Added– | 238,708233,588 | +5,120+2.2% | $11.7M$11.5M | +$251.6K | 1.8%1.8% | 0.00 |
| IAUiShares Gold Trust | ReducedHistory | 143,183147,886 | −4,703−3.2% | $11.6M$10.8M | −$381.7K | 1.8%1.7% | +0.11 |
| STXSeagate Technology Holdings plc | ReducedHistory | 39,87340,677 | −804−2.0% | $11.0M$9.60M | −$221.4K | 1.7%1.5% | +0.19 |
| MSFTMicrosoft Corp | AddedHistory | 22,14422,037 | +107+0.5% | $10.7M$11.4M | +$51.7K | 1.7%1.8% | −0.14 |
| NEENextera Energy Inc | AddedHistory | 132,300131,760 | +540+0.4% | $10.6M$9.95M | +$43.4K | 1.7%1.6% | +0.08 |
| AMGNAmgen Inc | AddedHistory | 31,29931,029 | +270+0.9% | $10.2M$8.76M | +$88.4K | 1.6%1.4% | +0.21 |
| AMZNAmazon Com Inc | AddedHistory | 43,16942,992 | +177+0.4% | $9.96M$9.44M | +$40.9K | 1.6%1.5% | +0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 28,97329,025 | −52−0.2% | $9.07M$7.06M | −$16.3K | 1.4%1.1% | +0.29 |
| iShares Tr464288687 | Added– | 268,706267,638 | +1,068+0.4% | $8.32M$8.46M | +$33.1K | 1.3%1.3% | −0.05 |
| KOCoca Cola Co | AddedHistory | 116,673114,980 | +1,693+1.5% | $8.16M$7.63M | +$118.4K | 1.3%1.2% | +0.06 |
| iShares Tips Bond ETF464287176 | Added– | 72,49769,746 | +2,751+3.9% | $7.97M$7.76M | +$302.4K | 1.2%1.2% | +0.01 |
| COFCapital One Financial Corp | AddedHistory | 32,23531,668 | +567+1.8% | $7.81M$6.73M | +$137.4K | 1.2%1.1% | +0.15 |
| WMTWalmart Inc. | AddedHistory | 67,79067,205 | +585+0.9% | $7.55M$6.93M | +$65.2K | 1.2%1.1% | +0.08 |
| MRKMerck & Co., Inc. | AddedHistory | 71,43770,629 | +808+1.1% | $7.52M$5.93M | +$85.0K | 1.2%0.9% | +0.23 |
| CVSCVS Health Corp | AddedHistory | 91,95191,861 | +90+0.1% | $7.30M$6.93M | +$7.14K | 1.1%1.1% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 35,25235,595 | −343−1.0% | $7.30M$6.60M | −$71.0K | 1.1%1.0% | +0.09 |
| LMTLockheed Martin Corp | AddedHistory | 15,05814,871 | +187+1.3% | $7.28M$7.42M | +$90.4K | 1.1%1.2% | −0.04 |
| MDTMedtronic plc | ReducedHistory | 70,83570,892 | −57−0.1% | $6.80M$6.75M | −$5.48K | 1.1%1.1% | −0.01 |
| CVXChevron Corp | AddedHistory | 44,25943,615 | +644+1.5% | $6.75M$6.77M | +$98.2K | 1.1%1.1% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 10,04710,124 | −77−0.8% | $6.63M$7.43M | −$50.8K | 1.0%1.2% | −0.15 |
| PEPPepsiCo Inc | ReducedHistory | 46,15346,866 | −713−1.5% | $6.62M$6.58M | −$102.3K | 1.0%1.0% | −0.01 |
| MCDMcDonalds Corp | AddedHistory | 21,37321,001 | +372+1.8% | $6.53M$6.38M | +$113.7K | 1.0%1.0% | +0.01 |
| QCOMQualcomm Inc | AddedHistory | 37,93637,668 | +268+0.7% | $6.49M$6.27M | +$45.8K | 1.0%1.0% | +0.02 |
| CSCOCisco Systems, Inc. | AddedHistory | 84,09683,853 | +243+0.3% | $6.48M$5.74M | +$18.7K | 1.0%0.9% | +0.10 |
| TDToronto Dominion Bank | AddedHistory | 68,14868,007 | +141+0.2% | $6.42M$5.44M | +$13.3K | 1.0%0.9% | +0.14 |
| PGProcter & Gamble Co | ReducedHistory | 44,47145,842 | −1,371−3.0% | $6.37M$7.04M | −$196.5K | 1.0%1.1% | −0.12 |
| PSXPhillips 66 | AddedHistory | 48,38947,879 | +510+1.1% | $6.24M$6.51M | +$65.8K | 1.0%1.0% | −0.06 |
| ULUnilever PLC | NewHistory | 92,6780 | +92,678 | $6.06M$0 | +$6.06M | 0.9%0.0% | +0.95 |
| FEFirstenergy Corp | AddedHistory | 133,023131,461 | +1,562+1.2% | $5.96M$6.02M | +$69.9K | 0.9%1.0% | −0.03 |
| First Tr Exchange-Traded FD33734H106 | Added– | 129,21280,314 | +48,898+60.9% | $5.95M$3.71M | +$2.25M | 0.9%0.6% | +0.34 |
| WBSWebster Financial Corp | AddedHistory | 92,53891,048 | +1,490+1.6% | $5.82M$5.41M | +$93.8K | 0.9%0.9% | +0.05 |
| GSKGSK plc | ReducedHistory | 118,493118,609 | −116−0.1% | $5.81M$5.12M | −$5.69K | 0.9%0.8% | +0.09 |
| TAT&T Inc. | AddedHistory | 231,803226,702 | +5,101+2.3% | $5.76M$6.40M | +$126.7K | 0.9%1.0% | −0.12 |
| BXBlackstone Inc. | AddedHistory | 36,55035,972 | +578+1.6% | $5.63M$6.15M | +$89.1K | 0.9%1.0% | −0.10 |
| KMIKinder Morgan, Inc. | ReducedHistory | 203,824205,422 | −1,598−0.8% | $5.60M$5.82M | −$43.9K | 0.9%0.9% | −0.05 |
| NVDANVIDIA Corp | ReducedHistory | 29,00829,793 | −785−2.6% | $5.41M$5.56M | −$146.4K | 0.8%0.9% | −0.04 |
| VZVerizon Communications Inc | ReducedHistory | 130,583136,868 | −6,285−4.6% | $5.32M$6.02M | −$256.0K | 0.8%1.0% | −0.13 |
| FITBFifth Third Bancorp | AddedHistory | 110,541108,937 | +1,604+1.5% | $5.17M$4.85M | +$75.1K | 0.8%0.8% | +0.04 |
| ABBVAbbVie Inc. | AddedHistory | 22,52422,347 | +177+0.8% | $5.15M$5.17M | +$40.4K | 0.8%0.8% | −0.02 |
| DDominion Energy, Inc | ReducedHistory | 86,52288,662 | −2,140−2.4% | $5.07M$5.42M | −$125.4K | 0.8%0.9% | −0.07 |
| EIXEdison International | ReducedHistory | 83,42586,174 | −2,749−3.2% | $5.01M$4.76M | −$165.0K | 0.8%0.8% | +0.03 |
| iShares Tr464287440 | Added– | 51,99247,587 | +4,405+9.3% | $5.00M$4.59M | +$423.6K | 0.8%0.7% | +0.05 |
| DUKDuke Energy CORP | AddedHistory | 41,07540,580 | +495+1.2% | $4.81M$5.02M | +$58.0K | 0.8%0.8% | −0.05 |
| CCICrown Castle Inc. | ReducedHistory | 53,79157,005 | −3,214−5.6% | $4.78M$5.50M | −$285.6K | 0.7%0.9% | −0.13 |
| METMetlife Inc | ReducedHistory | 60,00160,002 | −10.0% | $4.74M$4.94M | −$78.94 | 0.7%0.8% | −0.05 |
| SPDR Series Trust78464A763 | Added– | 33,00616,249 | +16,757+103.1% | $4.59M$2.28M | +$2.33M | 0.7%0.4% | +0.36 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 20,54717,935 | +2,612+14.6% | $4.52M$3.87M | +$574.1K | 0.7%0.6% | +0.09 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 180,256163,747 | +16,509+10.1% | $4.21M$3.83M | +$385.3K | 0.7%0.6% | +0.05 |
| TJXTJX Companies Inc | ReducedHistory | 26,97926,982 | −30.0% | $4.14M$3.90M | −$460.83 | 0.6%0.6% | +0.03 |
| PFEPfizer Inc | ReducedHistory | 165,928182,839 | −16,911−9.2% | $4.13M$4.66M | −$421.1K | 0.6%0.7% | −0.09 |
| TSLATesla, Inc. | ReducedHistory | 9,0309,217 | −187−2.0% | $4.06M$4.10M | −$84.1K | 0.6%0.7% | −0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 58,69357,004 | +1,689+3.0% | $3.96M$3.81M | +$113.9K | 0.6%0.6% | +0.01 |
| TMUST-Mobile US, Inc. | ReducedHistory | 18,85019,136 | −286−1.5% | $3.83M$4.58M | −$58.1K | 0.6%0.7% | −0.13 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 12,14412,222 | −78−0.6% | $3.69M$3.41M | −$23.7K | 0.6%0.5% | +0.03 |
| LLYEli Lilly & Co | ReducedHistory | 3,3203,367 | −47−1.4% | $3.57M$2.57M | −$50.5K | 0.6%0.4% | +0.15 |
| GOOGAlphabet Inc. | ReducedHistory | 11,32111,399 | −78−0.7% | $3.55M$2.78M | −$24.5K | 0.6%0.4% | +0.11 |
| UBERUber Technologies, Inc | AddedHistory | 43,05643,037 | +190.0% | $3.52M$4.22M | +$1.55K | 0.5%0.7% | −0.12 |
| First Tr Exchange Traded FD33738R605 | Added– | 53,32953,123 | +206+0.4% | $3.36M$3.29M | +$13.0K | 0.5%0.5% | 0.00 |
| MUMicron Technology Inc | ReducedHistory | 11,64811,729 | −81−0.7% | $3.32M$1.96M | −$23.1K | 0.5%0.3% | +0.21 |
| RTXRTX Corp | ReducedHistory | 17,11517,133 | −18−0.1% | $3.14M$2.87M | −$3.30K | 0.5%0.5% | +0.03 |
| GILDGilead Sciences, Inc. | AddedHistory | 24,96924,631 | +338+1.4% | $3.06M$2.73M | +$41.5K | 0.5%0.4% | +0.04 |
| DOWDow Inc. | ReducedHistory | 127,095191,777 | −64,682−33.7% | $2.97M$4.40M | −$1.51M | 0.5%0.7% | −0.23 |
| PHParker-Hannifin Corp | ReducedHistory | 3,3773,439 | −62−1.8% | $2.97M$2.61M | −$54.5K | 0.5%0.4% | +0.05 |
| LOWLowes Companies Inc | AddedHistory | 12,30612,160 | +146+1.2% | $2.97M$3.06M | +$35.2K | 0.5%0.5% | −0.02 |
| ISRGIntuitive Surgical Inc | AddedHistory | 5,1975,172 | +25+0.5% | $2.94M$2.31M | +$14.2K | 0.5%0.4% | +0.09 |
| KMBKimberly Clark Corp | ReducedHistory | 28,49835,488 | −6,990−19.7% | $2.88M$4.41M | −$705.2K | 0.4%0.7% | −0.25 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 63,82180,848 | −17,027−21.1% | $2.76M$3.96M | −$737.3K | 0.4%0.6% | −0.20 |
| Invesco QQQ Trust Series I46090E103 | Added– | 4,4284,302 | +126+2.9% | $2.72M$2.58M | +$77.4K | 0.4%0.4% | +0.01 |
| NFLXNetflix Inc | UnchangedConverted for a 10-for-1 splitHistory | 28,97128,830 | 00.0% | $2.72M$3.46M | $0 | 0.4%0.5% | −0.12 |
| iShares S&P 500 Growth ETF464287309 | Added– | 21,75021,611 | +139+0.6% | $2.68M$2.61M | +$17.1K | 0.4%0.4% | 0.00 |
| DEDeere & Co | AddedHistory | 5,7035,574 | +129+2.3% | $2.66M$2.55M | +$60.1K | 0.4%0.4% | +0.01 |
| OSKOshkosh Corp | AddedHistory | 21,11320,573 | +540+2.6% | $2.65M$2.67M | +$67.8K | 0.4%0.4% | −0.01 |
| ABTAbbott Laboratories | AddedHistory | 21,06620,864 | +202+1.0% | $2.64M$2.79M | +$25.3K | 0.4%0.4% | −0.03 |
| MDLZMondelez International, Inc. | AddedHistory | 48,75148,573 | +178+0.4% | $2.62M$3.03M | +$9.58K | 0.4%0.5% | −0.07 |
| SBUXStarbucks Corp | ReducedHistory | 30,57930,910 | −331−1.1% | $2.58M$2.61M | −$27.9K | 0.4%0.4% | −0.01 |
| DGXQuest Diagnostics Inc | AddedHistory | 14,76514,750 | +15+0.1% | $2.56M$2.81M | +$2.60K | 0.4%0.4% | −0.05 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 53,21451,500 | +1,714+3.3% | $2.49M$2.39M | +$80.3K | 0.4%0.4% | +0.01 |
| PLDPrologis, Inc. | AddedHistory | 19,24319,032 | +211+1.1% | $2.46M$2.18M | +$26.9K | 0.4%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 4,2264,241 | −15−0.4% | $2.45M$2.06M | −$8.69K | 0.4%0.3% | +0.06 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 11,16111,157 | +40.0% | $2.39M$1.81M | +$856.64 | 0.4%0.3% | +0.09 |
| VVisa Inc. | ReducedHistory | 6,8126,825 | −13−0.2% | $2.39M$2.33M | −$4.56K | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 19,13719,700 | −563−2.9% | $2.30M$2.22M | −$67.8K | 0.4%0.4% | +0.01 |
| AXPAmerican Express Co | ReducedHistory | 6,1836,450 | −267−4.1% | $2.29M$2.14M | −$98.8K | 0.4%0.3% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 7,7737,781 | −8−0.1% | $2.26M$2.29M | −$2.32K | 0.4%0.4% | −0.01 |
| RJFRaymond James Financial Inc | AddedHistory | 13,64513,459 | +186+1.4% | $2.19M$2.32M | +$29.9K | 0.3%0.4% | −0.03 |
| TTTrane Technologies plc | ReducedHistory | 5,5665,935 | −369−6.2% | $2.17M$2.50M | −$143.6K | 0.3%0.4% | −0.06 |
| ORCLOracle Corp | ReducedHistory | 10,80810,839 | −31−0.3% | $2.11M$3.05M | −$6.04K | 0.3%0.5% | −0.16 |
| AMATApplied Materials Inc | ReducedHistory | 8,1948,208 | −14−0.2% | $2.11M$1.68M | −$3.60K | 0.3%0.3% | +0.06 |
| AZNAstraZeneca PLC | AddedHistory | 22,78922,411 | +378+1.7% | $2.09M$1.72M | +$34.7K | 0.3%0.3% | +0.05 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 14,17714,205 | −28−0.2% | $2.08M$2.54M | −$4.10K | 0.3%0.4% | −0.08 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 4,3624,414 | −52−1.2% | $2.04M$2.16M | −$24.4K | 0.3%0.3% | −0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 45,76844,284 | +1,484+3.4% | $2.03M$1.89M | +$65.9K | 0.3%0.3% | +0.02 |
| STLDSteel Dynamics Inc | ReducedHistory | 11,81011,910 | −100−0.8% | $2.00M$1.66M | −$16.9K | 0.3%0.3% | +0.05 |
| APOApollo Global Management, Inc. | AddedHistory | 13,43513,328 | +107+0.8% | $1.94M$1.78M | +$15.5K | 0.3%0.3% | +0.02 |
| WMBWilliams Companies, Inc. | ReducedHistory | 32,24632,606 | −360−1.1% | $1.94M$2.07M | −$21.6K | 0.3%0.3% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.