Institutional Manager · CIK 0002011237
Stablepoint Partners, LLC
BRAINTREE, MA · File #028-23690
Latest AUM
$640.9M
Positions
245
Top-10 Concentration
32.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025245 pos · $640.9M
- 13F HOLDINGS REPORTQ/E Sep 2025248 pos · $630.0M
- 13F HOLDINGS REPORTQ/E Jun 2025249 pos · $587.9M
- 13F HOLDINGS REPORTQ/E Mar 2025242 pos · $552.0M
- 13F HOLDINGS REPORTQ/E Dec 2024241 pos · $544.8M
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $548.8M
- 13F HOLDINGS REPORTQ/E Jun 2024241 pos · $515.9M
- 13F HOLDINGS REPORTQ/E Mar 2024233 pos · $493.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,738 | $20.3M | 5.25% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 218,218 | $13.1M | 3.38% |
| 3 | BROADCOM INC | AVGO | 36,402 | $12.6M | 3.26% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 38,599 | $12.4M | 3.22% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 287,083 | $11.8M | 3.06% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 238,708 | $11.7M | 3.03% |
| 7 | ISHARES GOLD TR | IAU | 143,183 | $11.6M | 3.00% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 39,873 | $11.0M | 2.84% |
| 9 | MICROSOFT CORP | MSFT | 22,144 | $10.7M | 2.77% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 132,300 | $10.6M | 2.75% |
| 11 | AMGEN INC | AMGN | 31,299 | $10.2M | 2.65% |
| 12 | AMAZON COM INC | AMZN | 43,169 | $10.0M | 2.58% |
| 13 | ALPHABET INC | GOOG | 28,973 | $9.1M | 2.34% |
| 14 | ISHARES TR | 464288687 | 268,706 | $8.3M | 2.15% |
| 15 | COCA COLA CO | KO | 116,673 | $8.2M | 2.11% |
| 16 | ISHARES TR | 464287176 | 72,497 | $8.0M | 2.06% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 32,235 | $7.8M | 2.02% |
| 18 | WALMART INC | WMT | 67,790 | $7.6M | 1.95% |
| 19 | MERCK & CO INC | MRK | 71,437 | $7.5M | 1.94% |
| 20 | CVS HEALTH CORP | CVS | 91,951 | $7.3M | 1.89% |