13F HOLDINGS REPORT

Stablepoint Partners, LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000053

Total Value

$640.9M

Positions

245

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (245)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	74,738	$20.3M	3.17%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	218,218	$13.1M	2.04%
3	BROADCOM INC	AVGO	36,402	$12.6M	1.97%
4	JPMORGAN CHASE & CO.	VYLD	38,599	$12.4M	1.94%
5	SSGA ACTIVE ETF TR	78467V608	287,083	$11.8M	1.85%
6	JANUS DETROIT STR TR	47103U886	238,708	$11.7M	1.83%
7	ISHARES GOLD TR	IAU	143,183	$11.6M	1.81%
8	SEAGATE TECHNOLOGY HLDNGS PL	SE	39,873	$11.0M	1.71%
9	MICROSOFT CORP	MSFT	22,144	$10.7M	1.67%
10	NEXTERA ENERGY INC	NEE-PW	132,300	$10.6M	1.66%
11	AMGEN INC	AMGN	31,299	$10.2M	1.60%
12	AMAZON COM INC	AMZN	43,169	$10.0M	1.55%
13	ALPHABET INC	GOOG	28,973	$9.1M	1.41%
14	ISHARES TR	464288687	268,706	$8.3M	1.30%
15	COCA COLA CO	KO	116,673	$8.2M	1.27%
16	ISHARES TR	464287176	72,497	$8.0M	1.24%
17	CAPITAL ONE FINL CORP	14040H105	32,235	$7.8M	1.22%
18	WALMART INC	WMT	67,790	$7.6M	1.18%
19	MERCK & CO INC	MRK	71,437	$7.5M	1.17%
20	CVS HEALTH CORP	CVS	91,951	$7.3M	1.14%
21	JOHNSON & JOHNSON	JNJ	35,252	$7.3M	1.14%
22	LOCKHEED MARTIN CORP	LMT	15,058	$7.3M	1.14%
23	MEDTRONIC PLC	MDT	70,835	$6.8M	1.06%
24	CHEVRON CORP NEW	CVX	44,259	$6.7M	1.05%
25	META PLATFORMS INC	META	10,047	$6.6M	1.03%
26	PEPSICO INC	PEP	46,153	$6.6M	1.03%
27	MCDONALDS CORP	MCD	21,373	$6.5M	1.02%
28	QUALCOMM INC	QCOM	37,936	$6.5M	1.01%
29	CISCO SYS INC	CSCO	84,096	$6.5M	1.01%
30	TORONTO DOMINION BK ONT	TORO	68,148	$6.4M	1.00%
31	PROCTER AND GAMBLE CO	742718109	44,471	$6.4M	0.99%
32	PHILLIPS 66	PSX	48,389	$6.2M	0.97%
33	UNILEVER PLC	UNLYF	92,678	$6.1M	0.95%
34	FIRSTENERGY CORP	FE	133,023	$6.0M	0.93%
35	FIRST TR EXCHANGE-TRADED FD	33734H106	129,212	$6.0M	0.93%
36	WEBSTER FINL CORP	947890109	92,538	$5.8M	0.91%
37	GSK PLC	GLAXF	118,493	$5.8M	0.91%
38	AT&T INC	T-PC	231,803	$5.8M	0.90%
39	BLACKSTONE INC	BX	36,550	$5.6M	0.88%
40	KINDER MORGAN INC DEL	EP-PC	203,824	$5.6M	0.87%
41	NVIDIA CORPORATION	NVDA	29,008	$5.4M	0.84%
42	VERIZON COMMUNICATIONS INC	VZ	130,583	$5.3M	0.83%
43	FIFTH THIRD BANCORP	FITBM	110,541	$5.2M	0.81%
44	ABBVIE INC	ABBV	22,524	$5.1M	0.80%
45	DOMINION ENERGY INC	D	86,522	$5.1M	0.79%
46	EDISON INTL	281020107	83,425	$5.0M	0.78%
47	ISHARES TR	464287440	51,992	$5.0M	0.78%
48	DUKE ENERGY CORP NEW	DUKB	41,075	$4.8M	0.75%
49	CROWN CASTLE INC	CCI	53,791	$4.8M	0.75%
50	METLIFE INC	MET-PF	60,001	$4.7M	0.74%
51	SPDR SERIES TRUST	78464A763	33,006	$4.6M	0.72%
52	VANGUARD SPECIALIZED FUNDS	921908844	20,547	$4.5M	0.70%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	180,256	$4.2M	0.66%
54	TJX COS INC NEW	872540109	26,979	$4.1M	0.65%
55	PFIZER INC	PFE	165,928	$4.1M	0.64%
56	TESLA INC	TSLA	9,030	$4.1M	0.63%
57	VANGUARD WHITEHALL FDS	921946885	58,693	$4.0M	0.62%
58	T-MOBILE US INC	TMUSZ	18,850	$3.8M	0.60%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,144	$3.7M	0.58%
60	ELI LILLY & CO	LLY	3,320	$3.6M	0.56%
61	ALPHABET INC	GOOG	11,321	$3.6M	0.55%
62	UBER TECHNOLOGIES INC	UBER	43,056	$3.5M	0.55%
63	FIRST TR EXCHANGE TRADED FD	33738R605	53,329	$3.4M	0.52%
64	MICRON TECHNOLOGY INC	MU	11,648	$3.3M	0.52%
65	RTX CORPORATION	RTX	17,115	$3.1M	0.49%
66	GILEAD SCIENCES INC	GILD	24,969	$3.1M	0.48%
67	DOW INC	DOW	127,095	$3.0M	0.46%
68	PARKER-HANNIFIN CORP	PH	3,377	$3.0M	0.46%
69	LOWES COS INC	548661107	12,306	$3.0M	0.46%
70	INTUITIVE SURGICAL INC	ISRG	5,197	$2.9M	0.46%
71	KIMBERLY-CLARK CORP	KMB	28,498	$2.9M	0.45%
72	LYONDELLBASELL INDUSTRIES N	LYB	63,821	$2.8M	0.43%
73	INVESCO QQQ TR	IVZ	4,428	$2.7M	0.42%
74	NETFLIX INC	NFLX	28,971	$2.7M	0.42%
75	ISHARES TR	464287309	21,750	$2.7M	0.42%
76	DEERE & CO	DE	5,703	$2.7M	0.41%
77	OSHKOSH CORP	OSK	21,113	$2.7M	0.41%
78	ABBOTT LABS	ABLZF	21,066	$2.6M	0.41%
79	MONDELEZ INTL INC	609207105	48,751	$2.6M	0.41%
80	STARBUCKS CORP	SBUX	30,579	$2.6M	0.40%
81	QUEST DIAGNOSTICS INC	DGX	14,765	$2.6M	0.40%
82	SPDR SERIES TRUST	78468R853	53,214	$2.5M	0.39%
83	PROLOGIS INC.	PLDGP	19,243	$2.5M	0.38%
84	THERMO FISHER SCIENTIFIC INC	TMO	4,226	$2.4M	0.38%
85	ADVANCED MICRO DEVICES INC	AMD	11,161	$2.4M	0.37%
86	VISA INC	V	6,812	$2.4M	0.37%
87	EXXON MOBIL CORP	XOM	19,137	$2.3M	0.36%
88	AMERICAN EXPRESS CO	AXP	6,183	$2.3M	0.36%
89	VANGUARD INDEX FDS	922908629	7,773	$2.3M	0.35%
90	RAYMOND JAMES FINL INC	754730109	13,645	$2.2M	0.34%
91	TRANE TECHNOLOGIES PLC	TT	5,566	$2.2M	0.34%
92	ORACLE CORP	ORCL-PD	10,808	$2.1M	0.33%
93	APPLIED MATLS INC	038222105	8,194	$2.1M	0.33%
94	ASTRAZENECA PLC	AZN	22,789	$2.1M	0.33%
95	ALIBABA GROUP HLDG LTD	BBAAY	14,177	$2.1M	0.32%
96	CROWDSTRIKE HLDGS INC	CRWD	4,362	$2.0M	0.32%
97	SPDR INDEX SHS FDS	78463X889	45,768	$2.0M	0.32%
98	STEEL DYNAMICS INC	STLD	11,810	$2.0M	0.31%
99	APOLLO GLOBAL MGMT INC	03769M106	13,435	$1.9M	0.30%
100	WILLIAMS COS INC	969457100	32,246	$1.9M	0.30%
101	TKO GROUP HOLDINGS INC	TKO	8,987	$1.9M	0.29%
102	MCKESSON CORP	MCK	2,258	$1.9M	0.29%
103	VALERO ENERGY CORP	VLO	11,293	$1.8M	0.29%
104	DOLLAR GEN CORP NEW	256677105	13,668	$1.8M	0.28%
105	SEMPRA	SREA	20,520	$1.8M	0.28%
106	US BANCORP DEL	USB-PS	33,514	$1.8M	0.28%
107	INDEPENDENT BK CORP MASS	453836108	24,434	$1.8M	0.28%
108	PALANTIR TECHNOLOGIES INC	PLTR	9,706	$1.7M	0.27%
109	CHUBB LIMITED	CB	5,491	$1.7M	0.27%
110	AMERICAN INTL GROUP INC	026874784	19,922	$1.7M	0.27%
111	SPDR INDEX SHS FDS	78463X202	24,813	$1.6M	0.25%
112	INTERNATIONAL BUSINESS MACHS	INTR	5,250	$1.6M	0.24%
113	SHERWIN WILLIAMS CO	SHW	4,788	$1.6M	0.24%
114	ISHARES SILVER TR	SLV	24,055	$1.5M	0.24%
115	UNITEDHEALTH GROUP INC	UNH	4,632	$1.5M	0.24%
116	PALO ALTO NETWORKS INC	PANW	8,207	$1.5M	0.24%
117	LAS VEGAS SANDS CORP	LVS	23,042	$1.5M	0.23%
118	SLB LIMITED	SLB	38,884	$1.5M	0.23%
119	SALESFORCE INC	CRM	5,593	$1.5M	0.23%
120	SAP SE	SAPGF	5,980	$1.5M	0.23%
121	MASTERCARD INCORPORATED	MA	2,543	$1.5M	0.23%
122	CAPITAL GROUP NEW GEOGRAPHY	14021N105	44,869	$1.4M	0.22%
123	WEC ENERGY GROUP INC	WEC	13,558	$1.4M	0.22%
124	SANOFI SA	SNYNF	29,243	$1.4M	0.22%
125	ENERGY TRANSFER L P	ET-PI	85,422	$1.4M	0.22%
126	COINBASE GLOBAL INC	COIN	6,221	$1.4M	0.22%
127	RUBRIK INC.	RBRK	18,313	$1.4M	0.22%
128	TEXAS ROADHOUSE INC	TXRH	8,436	$1.4M	0.22%
129	VANGUARD INDEX FDS	922908736	2,857	$1.4M	0.22%
130	BLACKROCK INC	BLK	1,298	$1.4M	0.22%
131	MARTIN MARIETTA MATLS INC	573284106	2,170	$1.4M	0.21%
132	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,612	$1.3M	0.20%
133	TARGET CORP	TGT	13,376	$1.3M	0.20%
134	AIR PRODS & CHEMS INC	AIIR	5,248	$1.3M	0.20%
135	ARISTA NETWORKS INC	ANET	9,640	$1.3M	0.20%
136	SCHWAB CHARLES CORP	SCHW-PJ	12,349	$1.2M	0.19%
137	SNOWFLAKE INC	SNOW	5,618	$1.2M	0.19%
138	SERVICENOW INC	NOW	7,778	$1.2M	0.19%
139	PHILIP MORRIS INTL INC	718172109	7,310	$1.2M	0.18%
140	COSTCO WHSL CORP NEW	22160K105	1,305	$1.1M	0.18%
141	COMCAST CORP NEW	CCZ	37,194	$1.1M	0.17%
142	VANGUARD INTL EQUITY INDEX F	922042858	20,440	$1.1M	0.17%
143	INTUIT	INTU	1,650	$1.1M	0.17%
144	NASDAQ INC	NDAQ	11,236	$1.1M	0.17%
145	FIRST TR EXCHANGE TRADED FD	33734X176	6,356	$1.1M	0.17%
146	EQT CORP	EQT	19,832	$1.1M	0.17%
147	NOVO-NORDISK A S	NONOF	20,551	$1.0M	0.16%
148	FIRST TR EXCHANGE-TRADED FD	33733E203	4,980	$1.0M	0.16%
149	ENTERPRISE PRODS PARTNERS L	293792107	31,898	$1.0M	0.16%
150	ADOBE INC	ADBE	2,891	$1.0M	0.16%
151	CONSTELLATION BRANDS INC	STZ	7,260	$1.0M	0.16%
152	GUIDEWIRE SOFTWARE INC	GWRE	4,903	$985,552	0.15%
153	VANGUARD INDEX FDS	922908652	4,297	$898,589	0.14%
154	FLUTTER ENTMT PLC	G3643J108	4,009	$862,095	0.13%
155	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,610	$855,786	0.13%
156	BEST BUY INC	BBY	12,645	$846,310	0.13%
157	CARLYLE GROUP INC	CGABL	14,178	$838,033	0.13%
158	SPDR SERIES TRUST	78464A359	9,164	$817,416	0.13%
159	DISNEY WALT CO	254687106	6,854	$779,780	0.12%
160	ARCHER AVIATION INC	ACHR-WT	93,452	$702,759	0.11%
161	VANGUARD INDEX FDS	922908553	7,747	$685,508	0.11%
162	ANALOG DEVICES INC	ADI	2,460	$667,152	0.10%
163	FEDEX CORP	FDX	2,203	$636,359	0.10%
164	YUM BRANDS INC	YUM	4,176	$631,745	0.10%
165	VANGUARD SCOTTSDALE FDS	92206C870	7,508	$628,795	0.10%
166	FIRST TR EXCHANGE TRAD FD VI	33739H101	26,801	$622,587	0.10%
167	NOVARTIS AG	NVSEF	4,491	$619,174	0.10%
168	SELECT SECTOR SPDR TR	81369Y209	3,803	$588,704	0.09%
169	INGERSOLL RAND INC	IR	7,169	$567,928	0.09%
170	TRANSDIGM GROUP INC	TDG	424	$563,856	0.09%
171	GOLDMAN SACHS GROUP INC	GSCE	629	$552,891	0.09%
172	SPDR S&P MIDCAP 400 ETF TR	MDY	914	$551,517	0.09%
173	WASTE MGMT INC DEL	94106L109	2,498	$548,836	0.09%
174	GXO LOGISTICS INCORPORATED	GXO	10,153	$534,454	0.08%
175	ISHARES TR	464287598	2,473	$520,169	0.08%
176	VANGUARD INDEX FDS	922908769	1,500	$502,905	0.08%
177	BOOKING HOLDINGS INC	BKNG	93	$498,046	0.08%
178	CITIGROUP INC	C-PR	4,200	$490,098	0.08%
179	STRYKER CORPORATION	SYK	1,381	$485,380	0.08%
180	GENERAL MTRS CO	37045V100	5,933	$482,472	0.08%
181	WABTEC	929740108	2,230	$475,994	0.07%
182	BANK AMERICA CORP	060505104	8,384	$461,120	0.07%
183	ALTRIA GROUP INC	MO	7,886	$454,707	0.07%
184	SPDR GOLD TR	GLD	1,125	$445,849	0.07%
185	MPLX LP	MPLXP	8,283	$442,064	0.07%
186	NBT BANCORP INC	NBTB	10,582	$439,365	0.07%
187	XPO INC	XPO	3,208	$435,999	0.07%
188	COLUMBIA ETF TR I	19761L854	8,876	$421,517	0.07%
189	ARK ETF TR	00214Q104	5,379	$413,753	0.06%
190	TEXAS INSTRS INC	882508104	2,376	$412,212	0.06%
191	HERSHEY CO	HSY	2,251	$409,637	0.06%
192	J P MORGAN EXCHANGE TRADED F	46641Q332	7,134	$408,352	0.06%
193	ISHARES TR	464288414	3,782	$405,052	0.06%
194	SPDR SERIES TRUST	78464A284	16,226	$404,674	0.06%
195	ISHARES TR	464287200	589	$403,430	0.06%
196	HONEYWELL INTL INC	438516106	2,026	$395,252	0.06%
197	SPDR SERIES TRUST	78468R721	8,617	$393,883	0.06%
198	CHIPOTLE MEXICAN GRILL INC	CMG	10,604	$392,348	0.06%
199	VANGUARD INDEX FDS	922908744	2,046	$390,766	0.06%
200	PLAINS ALL AMERN PIPELINE L	726503105	21,110	$379,136	0.06%
201	SPDR SERIES TRUST	78464A847	6,486	$375,604	0.06%
202	BANK NEW YORK MELLON CORP	064058100	3,148	$365,451	0.06%
203	PROGRESSIVE CORP	743315103	1,598	$363,897	0.06%
204	HESS MIDSTREAM LP	HESM	10,515	$362,768	0.06%
205	NUVEEN MASSACHUSETS QLT MUN	NU	32,000	$362,560	0.06%
206	GE AEROSPACE	369604301	1,177	$362,551	0.06%
207	DANAHER CORPORATION	235851102	1,545	$353,681	0.06%
208	ISHARES TR	46429B689	4,078	$351,728	0.05%
209	S&P GLOBAL INC	SPGI	656	$342,819	0.05%
210	KODIAK GAS SVCS INC	50012A108	9,155	$342,397	0.05%
211	HOME DEPOT INC	HD	911	$313,475	0.05%
212	ISHARES TR	464289438	1,100	$304,634	0.05%
213	FIRST TR EXCHANGE TRADED FD	33734X846	4,261	$304,448	0.05%
214	KORN FERRY	KFY	4,497	$296,892	0.05%
215	PROSHARES TR	74348A467	2,832	$294,726	0.05%
216	EVERSOURCE ENERGY	ES	4,274	$287,768	0.04%
217	STATE STR CORP	STT-PG	2,192	$282,790	0.04%
218	ISHARES TR	464287655	1,147	$282,346	0.04%
219	ROSS STORES INC	ROST	1,560	$281,018	0.04%
220	EMERSON ELEC CO	EMR	2,091	$277,518	0.04%
221	BLACKROCK SCIENCE & TECHNOLO	BLK	12,211	$276,091	0.04%
222	BECTON DICKINSON & CO	BDX	1,380	$267,817	0.04%
223	AUTOMATIC DATA PROCESSING IN	ADP	1,029	$264,690	0.04%
224	SPDR INDEX SHS FDS	78463X772	5,952	$261,503	0.04%
225	KRANESHARES TRUST	500767405	8,081	$249,703	0.04%
226	ASML HOLDING N V	ASMLF	231	$247,138	0.04%
227	ISHARES INC	46434G822	3,007	$242,785	0.04%
228	ACCENTURE PLC IRELAND	ACN	868	$232,884	0.04%
229	ISHARES TR	464287804	1,931	$232,068	0.04%
230	GLOBAL X FDS	37954Y459	15,114	$231,244	0.04%
231	ARES CAPITAL CORP	ARCC	11,396	$230,532	0.04%
232	NORTHROP GRUMMAN CORP	NOC	389	$221,860	0.03%
233	KKR & CO INC	KKRT	1,738	$221,560	0.03%
234	FIRST TR EXCHANGE TRADED FD	33737A108	1,441	$220,502	0.03%
235	ISHARES TR	464287507	3,172	$209,352	0.03%
236	FIRST TR EXCHNG TRADED FD VI	33740F805	4,715	$208,969	0.03%
237	PIMCO ETF TR	72201R866	3,934	$206,181	0.03%
238	ICAHN ENTERPRISES LP	IEP	27,032	$204,092	0.03%
239	PAYPAL HLDGS INC	PYPL	3,462	$202,112	0.03%
240	BLACKROCK HEALTH SCIENCES TE	BLK	12,562	$189,058	0.03%
241	FIRST TR HIGH YIELD OPPRT 20	33741Q107	11,609	$163,339	0.03%
242	FORD MTR CO	345370860	12,370	$162,294	0.03%
243	TERAWULF INC	WULF	10,000	$114,900	0.02%
244	MEDICAL PPTYS TRUST INC	58463J304	10,192	$50,960	0.01%
245	JETBLUE AWYS CORP	477143101	11,000	$50,050	0.01%