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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,486 | $375.6K | 0.1% | −351−5.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,148 | $365.5K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,598 | $363.9K | 0.1% | +7+0.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 10,515 | $362.8K | 0.1% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $362.6K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,177 | $362.6K | 0.1% | −677−36.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,545 | $353.7K | 0.1% | −107−6.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,078 | $351.7K | 0.1% | −606−12.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 656 | $342.8K | 0.1% | +2+0.3% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 9,155 | $342.4K | 0.1% | +9,155 | New | History |
| HDHome Depot, Inc. | Stock | 911 | $313.5K | <0.1% | −50−5.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $304.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $304.4K | <0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 4,497 | $296.9K | <0.1% | −500−10.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,832 | $294.7K | <0.1% | −608−17.7% | Reduced | – |
| ESEversource Energy | Stock | 4,274 | $287.8K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,192 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,147 | $282.3K | <0.1% | −128−10.0% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,560 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,091 | $277.5K | <0.1% | +200+10.6% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,211 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,380 | $267.8K | <0.1% | −10−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,029 | $264.7K | <0.1% | −21−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,952 | $261.5K | <0.1% | −1,318−18.1% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 8,081 | $249.7K | <0.1% | −590−6.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 231 | $247.1K | <0.1% | −81−26.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,007 | $242.8K | <0.1% | −167−5.3% | Reduced | – |
| ACNAccenture plc | Stock | 868 | $232.9K | <0.1% | +20+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,931 | $232.1K | <0.1% | +39+2.1% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,114 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 11,396 | $230.5K | <0.1% | +60+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 389 | $221.9K | <0.1% | −15−3.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,738 | $221.6K | <0.1% | −112−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,441 | $220.5K | <0.1% | −150−9.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,172 | $209.4K | <0.1% | +43+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,715 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,934 | $206.2K | <0.1% | +3,934 | New | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 27,032 | $204.1K | <0.1% | −2,668−9.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,462 | $202.1K | <0.1% | −688−16.6% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,562 | $189.1K | <0.1% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,609 | $163.3K | <0.1% | −142−1.2% | Reduced | History |
| FFord Motor Co | Stock | 12,370 | $162.3K | <0.1% | −55−0.4% | Reduced | History |
| WULFTerawulf Inc. | COM | 10,000 | $114.9K | <0.1% | +10,000 | New | History |
| MPTMedical Properties Trust Inc | COM | 10,192 | $51.0K | <0.1% | −1,778−14.9% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 11,000 | $50.0K | <0.1% | −6,000−35.3% | 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 |