Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$1.96M
- Added
- 129
- Est. +$7.74M
- Reduced
- 92
- Est. −$6.00M
- Sold out
- 7
- Est. −$2.00M
Portfolio value went from $672.6M to $722.7M (+$50.1M (+7.4%)); positions from 260 to 260 (0).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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 | 72,74173,385 | −644−0.9% | $21.0M$18.6M | −$186.3K | 2.9%2.8% | +0.14 |
| AVGOBroadcom Inc. | ReducedHistory | 35,05835,399 | −341−1.0% | $13.2M$11.0M | −$128.8K | 1.8%1.6% | +0.20 |
| JPMJPMorgan Chase & Co | AddedHistory | 39,16939,144 | +25+0.1% | $12.8M$11.5M | +$8.18K | 1.8%1.7% | +0.06 |
| First Tr Exchange-Traded FD33739Q408 | Reduced– | 213,638219,580 | −5,942−2.7% | $12.8M$13.1M | −$354.9K | 1.8%2.0% | −0.19 |
| NEENextera Energy Inc | ReducedHistory | 130,434130,623 | −189−0.1% | $11.4M$12.1M | −$16.6K | 1.6%1.8% | −0.22 |
| AMGNAmgen Inc | AddedHistory | 31,14430,968 | +176+0.6% | $11.3M$10.9M | +$63.7K | 1.6%1.6% | −0.06 |
| Ssga Active ETF Tr78467V608 | Added– | 269,885266,815 | +3,070+1.2% | $10.9M$10.7M | +$123.7K | 1.5%1.6% | −0.09 |
| iShares Tr464288687 | Added– | 346,842339,843 | +6,999+2.1% | $10.6M$10.3M | +$213.4K | 1.5%1.5% | −0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 43,40143,475 | −74−0.2% | $10.3M$9.05M | −$17.6K | 1.4%1.3% | +0.09 |
| CSCOCisco Systems, Inc. | ReducedHistory | 84,67384,870 | −197−0.2% | $9.95M$6.59M | −$23.1K | 1.4%1.0% | +0.40 |
| KOCoca Cola Co | AddedHistory | 121,836121,507 | +329+0.3% | $9.90M$9.24M | +$26.7K | 1.4%1.4% | 0.00 |
| STXSeagate Technology Holdings plc | ReducedHistory | 10,12310,289 | −166−1.6% | $9.77M$4.03M | −$160.2K | 1.4%0.6% | +0.75 |
| iShares Tips Bond ETF464287176 | Added– | 88,50188,228 | +273+0.3% | $9.68M$9.74M | +$29.9K | 1.3%1.4% | −0.11 |
| GOOGLAlphabet Inc. | ReducedHistory | 25,66026,931 | −1,271−4.7% | $9.17M$7.74M | −$454.2K | 1.3%1.2% | +0.12 |
| CVSCVS Health Corp | AddedHistory | 88,35988,169 | +190+0.2% | $9.14M$6.33M | +$19.7K | 1.3%0.9% | +0.32 |
| IAUiShares Gold Trust | AddedHistory | 120,038117,815 | +2,223+1.9% | $9.06M$10.4M | +$167.9K | 1.3%1.5% | −0.29 |
| Ssga Active ETF Tr78467V707 | Added– | 220,840215,734 | +5,106+2.4% | $8.93M$8.74M | +$206.4K | 1.2%1.3% | −0.06 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 132,146127,287 | +4,859+3.8% | $8.89M$8.36M | +$326.7K | 1.2%1.2% | −0.01 |
| Ssga Active ETF Tr78467V848 | Added– | 219,753211,583 | +8,170+3.9% | $8.67M$8.41M | +$322.5K | 1.2%1.2% | −0.05 |
| MRKMerck & Co., Inc. | AddedHistory | 67,20666,669 | +537+0.8% | $8.64M$8.02M | +$69.0K | 1.2%1.2% | 0.00 |
| MSFTMicrosoft Corp | ReducedHistory | 22,86122,991 | −130−0.6% | $8.53M$8.51M | −$48.5K | 1.2%1.3% | −0.09 |
| PSXPhillips 66 | AddedHistory | 48,66248,615 | +47+0.1% | $8.23M$8.86M | +$7.95K | 1.1%1.3% | −0.18 |
| QCOMQualcomm Inc | AddedHistory | 42,73442,544 | +190+0.4% | $7.90M$5.48M | +$35.1K | 1.1%0.8% | +0.28 |
| JNJJohnson & Johnson | AddedHistory | 29,95029,757 | +193+0.6% | $7.61M$7.27M | +$49.0K | 1.1%1.1% | −0.03 |
| CVXChevron Corp | AddedHistory | 45,04644,682 | +364+0.8% | $7.47M$9.24M | +$60.3K | 1.0%1.4% | −0.34 |
| TDToronto Dominion Bank | AddedHistory | 61,44661,423 | +230.0% | $7.46M$5.73M | +$2.79K | 1.0%0.9% | +0.18 |
| PGProcter & Gamble Co | AddedHistory | 49,68349,625 | +58+0.1% | $7.29M$7.17M | +$8.51K | 1.0%1.1% | −0.06 |
| WMTWalmart Inc. | AddedHistory | 63,96463,435 | +529+0.8% | $7.24M$7.88M | +$59.9K | 1.0%1.2% | −0.17 |
| Invesco Exch TRD SLF Idx FD46138J395 | Added– | 340,722319,190 | +21,532+6.7% | $7.20M$6.71M | +$455.0K | 1.0%1.0% | 0.00 |
| LMTLockheed Martin Corp | AddedHistory | 13,99313,838 | +155+1.1% | $7.13M$8.36M | +$79.0K | 1.0%1.2% | −0.26 |
| WBSWebster Financial Corp | ReducedHistory | 93,23393,404 | −171−0.2% | $7.12M$6.48M | −$13.1K | 1.0%1.0% | +0.02 |
| KMIKinder Morgan, Inc. | AddedHistory | 215,632215,197 | +435+0.2% | $6.89M$7.22M | +$13.9K | 1.0%1.1% | −0.12 |
| COFCapital One Financial Corp | AddedHistory | 33,45132,997 | +454+1.4% | $6.71M$6.02M | +$91.1K | 0.9%0.9% | +0.03 |
| VZVerizon Communications Inc | AddedHistory | 155,789154,137 | +1,652+1.1% | $6.60M$7.74M | +$69.9K | 0.9%1.2% | −0.24 |
| PEPPepsiCo Inc | AddedHistory | 48,46648,224 | +242+0.5% | $6.56M$7.49M | +$32.8K | 0.9%1.1% | −0.21 |
| DDominion Energy, Inc | AddedHistory | 95,70694,516 | +1,190+1.3% | $6.54M$5.84M | +$81.3K | 0.9%0.9% | +0.04 |
| FEFirstenergy Corp | AddedHistory | 135,507133,638 | +1,869+1.4% | $6.44M$6.77M | +$88.9K | 0.9%1.0% | −0.12 |
| EIXEdison International | AddedHistory | 83,88183,783 | +98+0.1% | $6.24M$6.13M | +$7.30K | 0.9%0.9% | −0.05 |
| MCDMcDonalds Corp | AddedHistory | 23,04122,652 | +389+1.7% | $6.23M$7.04M | +$105.2K | 0.9%1.0% | −0.18 |
| FITBFifth Third Bancorp | AddedHistory | 108,932108,395 | +537+0.5% | $6.14M$5.04M | +$30.3K | 0.8%0.7% | +0.10 |
| MUMicron Technology Inc | ReducedHistory | 5,2415,351 | −110−2.1% | $6.05M$1.81M | −$127.0K | 0.8%0.3% | +0.57 |
| ULUnilever PLC | AddedHistory | 97,95197,229 | +722+0.7% | $5.89M$5.54M | +$43.4K | 0.8%0.8% | −0.01 |
| MDTMedtronic plc | AddedHistory | 74,18973,137 | +1,052+1.4% | $5.80M$6.34M | +$82.3K | 0.8%0.9% | −0.14 |
| TAT&T Inc. | AddedHistory | 280,127277,237 | +2,890+1.0% | $5.80M$8.04M | +$59.8K | 0.8%1.2% | −0.39 |
| GSKGSK plc | AddedHistory | 109,711108,849 | +862+0.8% | $5.75M$6.01M | +$45.2K | 0.8%0.9% | −0.10 |
| METMetlife Inc | AddedHistory | 67,92167,478 | +443+0.7% | $5.75M$4.77M | +$37.5K | 0.8%0.7% | +0.09 |
| DUKDuke Energy CORP | AddedHistory | 45,15044,826 | +324+0.7% | $5.72M$5.87M | +$41.0K | 0.8%0.9% | −0.08 |
| NVDANVIDIA Corp | ReducedHistory | 28,54029,015 | −475−1.6% | $5.71M$5.06M | −$95.0K | 0.8%0.8% | +0.04 |
| KTBKontoor Brands, Inc. | AddedHistory | 67,92367,577 | +346+0.5% | $5.66M$4.75M | +$28.8K | 0.8%0.7% | +0.08 |
| CCICrown Castle Inc. | AddedHistory | 72,20871,396 | +812+1.1% | $5.47M$5.81M | +$61.5K | 0.8%0.9% | −0.11 |
| ABBVAbbVie Inc. | ReducedHistory | 21,67021,886 | −216−1.0% | $5.45M$4.76M | −$54.4K | 0.8%0.7% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 9,6129,635 | −23−0.2% | $5.41M$5.51M | −$13.0K | 0.7%0.8% | −0.07 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 9,1789,417 | −239−2.5% | $5.33M$1.92M | −$138.8K | 0.7%0.3% | +0.45 |
| iShares Tr464287440 | Added– | 54,93551,953 | +2,982+5.7% | $5.20M$4.96M | +$282.0K | 0.7%0.7% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 21,30119,955 | +1,346+6.7% | $5.04M$4.29M | +$318.5K | 0.7%0.6% | +0.06 |
| KMBKimberly Clark Corp | AddedHistory | 45,38444,705 | +679+1.5% | $4.98M$4.31M | +$74.5K | 0.7%0.6% | +0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 10,28810,282 | +6+0.1% | $4.91M$3.47M | +$2.87K | 0.7%0.5% | +0.16 |
| PFEPfizer Inc | AddedHistory | 201,036198,246 | +2,790+1.4% | $4.84M$5.57M | +$67.2K | 0.7%0.8% | −0.16 |
| PSAPublic Storage | AddedHistory | 14,74514,588 | +157+1.1% | $4.69M$3.95M | +$50.0K | 0.6%0.6% | +0.06 |
| UPSUnited Parcel Service Inc | AddedHistory | 41,72940,979 | +750+1.8% | $4.49M$4.03M | +$80.6K | 0.6%0.6% | +0.02 |
| First Tr Exchange Traded FD33738R605 | Added– | 58,86356,190 | +2,673+4.8% | $4.47M$3.40M | +$202.8K | 0.6%0.5% | +0.11 |
| AMATApplied Materials Inc | ReducedHistory | 6,0456,155 | −110−1.8% | $4.37M$2.10M | −$79.5K | 0.6%0.3% | +0.29 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 87,30587,952 | −647−0.7% | $4.21M$4.14M | −$31.2K | 0.6%0.6% | −0.03 |
| TJXTJX Companies Inc | ReducedHistory | 25,97126,132 | −161−0.6% | $3.93M$4.17M | −$24.4K | 0.5%0.6% | −0.08 |
| LLYEli Lilly & Co | ReducedHistory | 3,2403,293 | −53−1.6% | $3.89M$3.03M | −$63.6K | 0.5%0.5% | +0.09 |
| BXBlackstone Inc. | AddedHistory | 32,02031,679 | +341+1.1% | $3.77M$3.64M | +$40.1K | 0.5%0.5% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 5,0524,887 | +165+3.4% | $3.72M$2.82M | +$121.5K | 0.5%0.4% | +0.10 |
| DEDeere & Co | AddedHistory | 5,8275,753 | +74+1.3% | $3.70M$3.24M | +$46.9K | 0.5%0.5% | +0.03 |
| TMUST-Mobile US, Inc. | ReducedHistory | 21,87022,317 | −447−2.0% | $3.67M$4.69M | −$75.0K | 0.5%0.7% | −0.19 |
| GOOGAlphabet Inc. | ReducedHistory | 10,26310,607 | −344−3.2% | $3.63M$3.04M | −$121.5K | 0.5%0.5% | +0.05 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 61,24557,329 | +3,916+6.8% | $3.53M$2.77M | +$225.8K | 0.5%0.4% | +0.08 |
| SBUXStarbucks Corp | AddedHistory | 33,31832,772 | +546+1.7% | $3.40M$2.94M | +$55.8K | 0.5%0.4% | +0.03 |
| TSLATesla, Inc. | ReducedHistory | 8,0678,612 | −545−6.3% | $3.39M$3.20M | −$229.2K | 0.5%0.5% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 4,3304,758 | −428−9.0% | $3.30M$1.86M | −$326.6K | 0.5%0.3% | +0.18 |
| UBERUber Technologies, Inc | AddedHistory | 45,61344,992 | +621+1.4% | $3.29M$3.24M | +$44.8K | 0.5%0.5% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | Added– | 23,80023,227 | +573+2.5% | $3.27M$2.63M | +$78.8K | 0.5%0.4% | +0.06 |
| OSKOshkosh Corp | AddedHistory | 21,24820,742 | +506+2.4% | $3.26M$3.05M | +$77.7K | 0.5%0.5% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 20,63320,685 | −52−0.3% | $3.14M$3.02M | −$7.91K | 0.4%0.4% | −0.01 |
| RTXRTX Corp | AddedHistory | 16,47316,139 | +334+2.1% | $3.13M$3.11M | +$63.4K | 0.4%0.5% | −0.03 |
| DGXQuest Diagnostics Inc | AddedHistory | 14,65214,626 | +26+0.2% | $3.11M$2.87M | +$5.51K | 0.4%0.4% | 0.00 |
| PANWPalo Alto Networks Inc | ReducedHistory | 9,0829,115 | −33−0.4% | $3.10M$1.46M | −$11.3K | 0.4%0.2% | +0.21 |
| MDLZMondelez International, Inc. | AddedHistory | 53,01952,834 | +185+0.4% | $3.07M$3.05M | +$10.7K | 0.4%0.5% | −0.03 |
| PHParker-Hannifin Corp | ReducedHistory | 3,0003,067 | −67−2.2% | $2.93M$2.75M | −$65.5K | 0.4%0.4% | 0.00 |
| GILDGilead Sciences, Inc. | ReducedHistory | 23,04723,221 | −174−0.7% | $2.91M$3.24M | −$22.0K | 0.4%0.5% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | AddedConverted for a 4-for-1 split– | 35,91734,960 | +957+2.7% | $2.89M$2.51M | +$77.1K | 0.4%0.4% | +0.03 |
| VLOValero Energy Corp | ReducedHistory | 11,05811,219 | −161−1.4% | $2.88M$2.77M | −$41.9K | 0.4%0.4% | −0.01 |
| TTTrane Technologies plc | UnchangedHistory | 5,5655,565 | 00.0% | $2.73M$2.32M | $0 | 0.4%0.3% | +0.03 |
| Janus Detroit STR Tr47103U886 | Reduced– | 53,62857,596 | −3,968−6.9% | $2.62M$2.81M | −$193.9K | 0.4%0.4% | −0.06 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 51,21849,722 | +1,496+3.0% | $2.58M$2.27M | +$75.4K | 0.4%0.3% | +0.02 |
| PLDPrologis, Inc. | ReducedHistory | 18,56619,238 | −672−3.5% | $2.52M$2.54M | −$91.0K | 0.3%0.4% | −0.03 |
| VVisa Inc. | ReducedHistory | 7,2647,366 | −102−1.4% | $2.49M$2.23M | −$35.0K | 0.3%0.3% | +0.01 |
| NFLXNetflix Inc | ReducedHistory | 34,51734,611 | −94−0.3% | $2.46M$3.33M | −$6.71K | 0.3%0.5% | −0.15 |
| LOWLowes Companies Inc | AddedHistory | 11,08311,016 | +67+0.6% | $2.44M$2.60M | +$14.8K | 0.3%0.4% | −0.05 |
| WMBWilliams Companies, Inc. | ReducedHistory | 30,80932,140 | −1,331−4.1% | $2.29M$2.34M | −$98.9K | 0.3%0.3% | −0.03 |
| STLDSteel Dynamics Inc | ReducedHistory | 9,97810,046 | −68−0.7% | $2.29M$1.81M | −$15.6K | 0.3%0.3% | +0.05 |
| KGSKodiak Gas Services, Inc. | AddedHistory | 29,66229,550 | +112+0.4% | $2.23M$1.72M | +$8.41K | 0.3%0.3% | +0.05 |
| GEVGE Vernova Inc. | ReducedHistory | 1,8381,940 | −102−5.3% | $2.16M$1.69M | −$119.8K | 0.3%0.3% | +0.05 |
| RBRKRubrik, Inc. | AddedHistory | 26,81125,671 | +1,140+4.4% | $2.15M$1.26M | +$91.5K | 0.3%0.2% | +0.11 |
| RJFRaymond James Financial Inc | AddedHistory | 14,15014,014 | +136+1.0% | $2.15M$2.03M | +$20.7K | 0.3%0.3% | 0.00 |
| AXPAmerican Express Co | AddedHistory | 6,2356,177 | +58+0.9% | $2.11M$1.87M | +$19.6K | 0.3%0.3% | +0.01 |
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.