Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 245
- −3 vs. Q3 2025
- Portfolio value
- $640.9M
- +$10.9M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,356 | $1.07M | 0.2% | +180+2.9% | Added | – |
| NDAQNasdaq, Inc. | COM | 11,236 | $1.09M | 0.2% | +324+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,650 | $1.09M | 0.2% | +33+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,440 | $1.10M | 0.2% | −507−2.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 37,194 | $1.11M | 0.2% | −13,439−26.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,305 | $1.13M | 0.2% | +1+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,310 | $1.17M | 0.2% | −58−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,778 | $1.19M | 0.2% | +123+1.6% | AddedConverted for a 5-for-1 split | History |
| SNOWSnowflake Inc. | Stock | 5,618 | $1.23M | 0.2% | −53−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,349 | $1.23M | 0.2% | +112+0.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,640 | $1.26M | 0.2% | +9+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,248 | $1.30M | 0.2% | −644−10.9% | Reduced | History |
| TGTTarget Corp | Stock | 13,376 | $1.31M | 0.2% | −3,320−19.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,612 | $1.31M | 0.2% | −30−1.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,170 | $1.35M | 0.2% | −70−3.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,298 | $1.39M | 0.2% | −14−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,857 | $1.39M | 0.2% | +254+9.8% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 8,436 | $1.40M | 0.2% | −14−0.2% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 18,313 | $1.40M | 0.2% | +361+2.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,221 | $1.41M | 0.2% | +305+5.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,422 | $1.41M | 0.2% | −1,299−1.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 29,243 | $1.42M | 0.2% | −1,145−3.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,558 | $1.43M | 0.2% | +84+0.6% | Added | History |
| Capital Group New Geography14021N105 | SHS | 44,869 | $1.43M | 0.2% | +3,040+7.3% | Added | – |
| MAMastercard Inc | Stock | 2,543 | $1.45M | 0.2% | +3+0.1% | Added | History |
| SAPSAP SE | ADR | 5,980 | $1.45M | 0.2% | +80+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,593 | $1.48M | 0.2% | −20.0% | Reduced | History |
| SLBSLB Limited | Stock | 38,884 | $1.49M | 0.2% | −1,300−3.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 23,042 | $1.50M | 0.2% | +121+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,207 | $1.51M | 0.2% | +133+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,632 | $1.53M | 0.2% | −434−8.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 24,055 | $1.55M | 0.2% | −4,270−15.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,788 | $1.55M | 0.2% | +14+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,250 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,813 | $1.60M | 0.2% | +794+3.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 19,922 | $1.70M | 0.3% | +317+1.6% | Added | History |
| CBChubb Ltd | Stock | 5,491 | $1.71M | 0.3% | +73+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,706 | $1.73M | 0.3% | +55+0.6% | Added | History |
| INDBIndependent Bank Corp | COM | 24,434 | $1.79M | 0.3% | +267+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,514 | $1.79M | 0.3% | +372+1.1% | Added | History |
| SRESempra | Stock | 20,520 | $1.81M | 0.3% | +86+0.4% | Added | History |
| DGDollar General Corp | COM | 13,668 | $1.81M | 0.3% | −20−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,293 | $1.84M | 0.3% | −128−1.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,258 | $1.85M | 0.3% | +5+0.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,987 | $1.88M | 0.3% | +99+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 32,246 | $1.94M | 0.3% | −360−1.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 13,435 | $1.94M | 0.3% | +107+0.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,810 | $2.00M | 0.3% | −100−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,768 | $2.03M | 0.3% | +1,484+3.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,362 | $2.04M | 0.3% | −52−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,177 | $2.08M | 0.3% | −28−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,789 | $2.09M | 0.3% | +378+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 8,194 | $2.11M | 0.3% | −14−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,808 | $2.11M | 0.3% | −31−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,566 | $2.17M | 0.3% | −369−6.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 13,645 | $2.19M | 0.3% | +186+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,773 | $2.26M | 0.4% | −8−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,183 | $2.29M | 0.4% | −267−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,137 | $2.30M | 0.4% | −563−2.9% | Reduced | History |
| VVisa Inc. | Stock | 6,812 | $2.39M | 0.4% | −13−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,161 | $2.39M | 0.4% | +40.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,226 | $2.45M | 0.4% | −15−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 19,243 | $2.46M | 0.4% | +211+1.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,214 | $2.49M | 0.4% | +1,714+3.3% | Added | – |
| DGXQuest Diagnostics Inc | COM | 14,765 | $2.56M | 0.4% | +15+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 30,579 | $2.58M | 0.4% | −331−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 48,751 | $2.62M | 0.4% | +178+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 21,066 | $2.64M | 0.4% | +202+1.0% | Added | History |
| OSKOshkosh Corp | COM | 21,113 | $2.65M | 0.4% | +540+2.6% | Added | History |
| DEDeere & Co | Stock | 5,703 | $2.66M | 0.4% | +129+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,750 | $2.68M | 0.4% | +139+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 28,971 | $2.72M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,428 | $2.72M | 0.4% | +126+2.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63,821 | $2.76M | 0.4% | −17,027−21.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 28,498 | $2.88M | 0.4% | −6,990−19.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,197 | $2.94M | 0.5% | +25+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 12,306 | $2.97M | 0.5% | +146+1.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,377 | $2.97M | 0.5% | −62−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 127,095 | $2.97M | 0.5% | −64,682−33.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,969 | $3.06M | 0.5% | +338+1.4% | Added | History |
| RTXRTX Corp | Stock | 17,115 | $3.14M | 0.5% | −18−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,648 | $3.32M | 0.5% | −81−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,329 | $3.36M | 0.5% | +206+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 43,056 | $3.52M | 0.5% | +190.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,321 | $3.55M | 0.6% | −78−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,320 | $3.57M | 0.6% | −47−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,144 | $3.69M | 0.6% | −78−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 18,850 | $3.83M | 0.6% | −286−1.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,693 | $3.96M | 0.6% | +1,689+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 9,030 | $4.06M | 0.6% | −187−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 165,928 | $4.13M | 0.6% | −16,911−9.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,979 | $4.14M | 0.6% | −30.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 180,256 | $4.21M | 0.7% | +16,509+10.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,547 | $4.52M | 0.7% | +2,612+14.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,006 | $4.59M | 0.7% | +16,757+103.1% | Added | – |
| METMetlife Inc | Stock | 60,001 | $4.74M | 0.7% | −10.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 53,791 | $4.78M | 0.7% | −3,214−5.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 41,075 | $4.81M | 0.8% | +495+1.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,992 | $5.00M | 0.8% | +4,405+9.3% | Added | – |
| EIXEdison International | Stock | 83,425 | $5.01M | 0.8% | −2,749−3.2% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 313,092 | $7.22M | 1.1% | – |
| ULUnilever PLC | SPON ADR NEW | 102,622 | $6.08M | 1.0% | History |
| WDAYWorkday, Inc. | CL A | 1,613 | $388.3K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 589 | $362.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,206 | $231.9K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,249 | $221.0K | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 10,255 | $123.0K | <0.1% | History |