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 |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 8,987 | $1.88M | 0.3% | +99+1.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,258 | $1.85M | 0.3% | +5+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 11,293 | $1.84M | 0.3% | −128−1.1% | Reduced | History |
| DGDollar General Corp | COM | 13,668 | $1.81M | 0.3% | −20−0.1% | Reduced | History |
| SRESempra | Stock | 20,520 | $1.81M | 0.3% | +86+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,514 | $1.79M | 0.3% | +372+1.1% | Added | History |
| INDBIndependent Bank Corp | COM | 24,434 | $1.79M | 0.3% | +267+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,706 | $1.73M | 0.3% | +55+0.6% | Added | History |
| CBChubb Ltd | Stock | 5,491 | $1.71M | 0.3% | +73+1.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 19,922 | $1.70M | 0.3% | +317+1.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,813 | $1.60M | 0.2% | +794+3.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,250 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,788 | $1.55M | 0.2% | +14+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 24,055 | $1.55M | 0.2% | −4,270−15.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,632 | $1.53M | 0.2% | −434−8.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,207 | $1.51M | 0.2% | +133+1.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 23,042 | $1.50M | 0.2% | +121+0.5% | Added | History |
| SLBSLB Limited | Stock | 38,884 | $1.49M | 0.2% | −1,300−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,593 | $1.48M | 0.2% | −20.0% | Reduced | History |
| SAPSAP SE | ADR | 5,980 | $1.45M | 0.2% | +80+1.4% | Added | History |
| MAMastercard Inc | Stock | 2,543 | $1.45M | 0.2% | +3+0.1% | Added | History |
| Capital Group New Geography14021N105 | SHS | 44,869 | $1.43M | 0.2% | +3,040+7.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 13,558 | $1.43M | 0.2% | +84+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 29,243 | $1.42M | 0.2% | −1,145−3.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,422 | $1.41M | 0.2% | −1,299−1.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,221 | $1.41M | 0.2% | +305+5.2% | Added | History |
| RBRKRubrik, Inc. | Stock | 18,313 | $1.40M | 0.2% | +361+2.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,436 | $1.40M | 0.2% | −14−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,857 | $1.39M | 0.2% | +254+9.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,298 | $1.39M | 0.2% | −14−1.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,170 | $1.35M | 0.2% | −70−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,612 | $1.31M | 0.2% | −30−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 13,376 | $1.31M | 0.2% | −3,320−19.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,248 | $1.30M | 0.2% | −644−10.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 9,640 | $1.26M | 0.2% | +9+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,349 | $1.23M | 0.2% | +112+0.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,618 | $1.23M | 0.2% | −53−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,778 | $1.19M | 0.2% | +123+1.6% | AddedConverted for a 5-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 7,310 | $1.17M | 0.2% | −58−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,305 | $1.13M | 0.2% | +1+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 37,194 | $1.11M | 0.2% | −13,439−26.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,440 | $1.10M | 0.2% | −507−2.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,650 | $1.09M | 0.2% | +33+2.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 11,236 | $1.09M | 0.2% | +324+3.0% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,356 | $1.07M | 0.2% | +180+2.9% | Added | – |
| EQTEQT Corp | Stock | 19,832 | $1.06M | 0.2% | +2,238+12.7% | Added | History |
| NVONovo Nordisk A S | ADR | 20,551 | $1.05M | 0.2% | −3,452−14.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,980 | $1.03M | 0.2% | +108+2.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,898 | $1.02M | 0.2% | −264−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,891 | $1.01M | 0.2% | −7−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,260 | $1.00M | 0.2% | −912−11.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 4,903 | $985.6K | 0.2% | +227+4.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,297 | $898.6K | 0.1% | −372−8.0% | Reduced | – |
| FLUTFlutter Entertainment plc | SHS | 4,009 | $862.1K | 0.1% | +114+2.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,610 | $855.8K | 0.1% | +804+4.3% | Added | – |
| BBYBest Buy Co Inc | Stock | 12,645 | $846.3K | 0.1% | −1,852−12.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 14,178 | $838.0K | 0.1% | −384−2.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,164 | $817.4K | 0.1% | +111+1.2% | Added | – |
| DISWalt Disney Co | Stock | 6,854 | $779.8K | 0.1% | −1,021−13.0% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 93,452 | $702.8K | 0.1% | +13,953+17.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,747 | $685.5K | 0.1% | +93+1.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,460 | $667.2K | 0.1% | −95−3.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,203 | $636.4K | 0.1% | −11−0.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,176 | $631.7K | 0.1% | −19−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,508 | $628.8K | 0.1% | +242+3.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,801 | $622.6K | 0.1% | −7,421−21.7% | Reduced | – |
| NVSNovartis AG | ADR | 4,491 | $619.2K | 0.1% | −81−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,803 | $588.7K | 0.1% | −206−5.1% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 7,169 | $567.9K | 0.1% | −231−3.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 424 | $563.9K | 0.1% | +4+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 629 | $552.9K | 0.1% | −4−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 914 | $551.5K | 0.1% | +50+5.8% | Added | History |
| WMWaste Management Inc | Stock | 2,498 | $548.8K | 0.1% | +72+3.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 10,153 | $534.5K | 0.1% | −708−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,473 | $520.2K | 0.1% | +299+13.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $502.9K | 0.1% | +14+0.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 93 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,200 | $490.1K | 0.1% | −525−11.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,381 | $485.4K | 0.1% | −31−2.2% | Reduced | History |
| GMGeneral Motors Co | COM | 5,933 | $482.5K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,230 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,384 | $461.1K | 0.1% | +14+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,886 | $454.7K | 0.1% | +84+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,125 | $445.8K | 0.1% | −422−27.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $442.1K | 0.1% | +78+1.0% | Added | History |
| NBTBNBT Bancorp Inc | COM | 10,582 | $439.4K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 3,208 | $436.0K | 0.1% | +12+0.4% | Added | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 8,876 | $421.5K | 0.1% | +398+4.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 5,379 | $413.8K | 0.1% | −105−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,376 | $412.2K | 0.1% | +4+0.2% | Added | History |
| HSYHershey Co | COM | 2,251 | $409.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,134 | $408.4K | 0.1% | +424+6.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,782 | $405.1K | 0.1% | −163−4.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,226 | $404.7K | 0.1% | −2,830−14.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 589 | $403.4K | 0.1% | −2−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 2,026 | $395.3K | 0.1% | +99+5.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,617 | $393.9K | 0.1% | −1,668−16.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 10,604 | $392.3K | 0.1% | +54+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,046 | $390.8K | 0.1% | +124+6.5% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,110 | $379.1K | 0.1% | +500+2.4% | Added | 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 |