Stablepoint Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011237
Institutional-grade research for retail investors
13F Reported Value
ⓘ$722.7M
Holdings
260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stablepoint Partners, LLC disclosed 260 positions worth $722.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.9% of the equity portfolio, followed by $AVGO and $JPM. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $INTC and a full exit from $HON. The portfolio is most concentrated in Technology (21.5% of disclosed assets). All figures are sourced directly from Stablepoint Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2011237.
AI Fund Analysis
Stable
$AAPL2.9% weight
Held 7 quarters
$AVGO1.8% weight
Held 7 quarters
$JPM1.8% weight
Held 7 quarters
FIRST TR EXCHANGE-TRADED F
1.8% weight
Held 7 quarters
$NEE1.6% weight
Held 7 quarters
ISHARES TR - PFD AND INCM
7 quarters accumulating
$CVX7 quarters accumulating
$FE7 quarters accumulating
$QQQ7 quarters accumulating
SPDR SERIES TRUST - ST STR
7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareConsumer DiscretionaryUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$21.0M72,741 sh - 86.4#9
Quality
$13.2M35,058 sh - 35.6#2,134
Quality
$12.8M39,169 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$12.8M213,638 sh- 71.7
Quality
$11.4M130,434 sh - 79.5
Quality
$11.3M31,144 sh SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$10.9M269,885 shISHARES TR - PFD AND INCM SEC
—Quality
$10.6M346,842 sh- 74.6
Quality
$10.3M43,401 sh - 72.3
Quality
$9.9M84,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $21.0M | 72,741 |
| Broadcom Inc.$AVGO | 86.4#9 | $13.2M | 35,058 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $12.8M | 39,169 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $12.8M | 213,638 |
| NEXTERA ENERGY INC$NEE | 71.7 | $11.4M | 130,434 |
 AMGEN INC$AMGN | 79.5 | $11.3M | 31,144 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $10.9M | 269,885 |
| ISHARES TR - PFD AND INCM SEC | — | $10.6M | 346,842 |
 AMAZON COM INC$AMZN | 74.6 | $10.3M | 43,401 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $9.9M | 84,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stablepoint Partners, LLC's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Technology
$155.5M
Other
$137.8M
Financials
$92.5M
Healthcare
$83.2M
Consumer Discretionary
$53.3M
Utilities
$40.7M
Energy
$39.6M
Industrials
$36.6M
Full Holdings — Stablepoint Partners, LLC (Q2 2026)
All 260 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $21.0M | 2.9% | -1% | 76.1 |
| 2 | $AVGO | Broadcom Inc. | $13.2M | 1.8% | -1% | 86.4 |
| 3 | $JPM | JPMORGAN CHASE & CO | $12.8M | 1.8% | +0% | 35.6 |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $12.8M | 1.8% | -3% | — |
| 5 | $NEE | NEXTERA ENERGY INC | $11.4M | 1.6% | -0% | 71.7 |
| 6 | $AMGN | AMGEN INC | $11.3M | 1.6% | +1% | 79.5 |
| 7 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $10.9M | 1.5% | +1% | — |
| 8 | — | ISHARES TR - PFD AND INCM SEC | $10.6M | 1.5% | +2% | — |
| 9 | $AMZN | AMAZON COM INC | $10.3M | 1.4% | -0% | 74.6 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $9.9M | 1.4% | -0% | 72.3 |
| 11 |  $KO | COCA COLA CO | $9.9M | 1.4% | +0% | 74 |
| 12 |  $STX | Seagate Technology Holdings plc | $9.8M | 1.4% | -2% | — |
| 13 | — | ISHARES TR - TIPS BD ETF | $9.7M | 1.3% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $9.2M | 1.3% | -5% | 80.2 |
| 15 |  $CVS | CVS HEALTH Corp | $9.1M | 1.3% | +0% | 51.3 |
| 16 |  $IAU | ISHARES GOLD TRUST | $9.1M | 1.3% | +2% | — |
| 17 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $8.9M | 1.2% | +2% | — |
| 18 |  $SNPS | SYNOPSYS INC | $8.9M | 1.2% | +4% | 63.1 |
| 19 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $8.7M | 1.2% | +4% | — |
| 20 |  $MRK | Merck & Co., Inc. | $8.6M | 1.2% | +1% | 70.9 |
| 21 |  $MSFT | MICROSOFT CORP | $8.5M | 1.2% | -1% | 83.7 |
| 22 |  $PSX | Phillips 66 | $8.2M | 1.1% | +0% | 47.6 |
| 23 |  $QCOM | QUALCOMM INC/DE | $7.9M | 1.1% | +0% | 81.9 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 1.1% | +1% | 72.8 |
| 25 | $CVX | CHEVRON CORP | $7.5M | 1.0% | +1% | 54.7 |
| 26 |  $TD | TORONTO DOMINION BANK | $7.5M | 1.0% | +0% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $7.3M | 1.0% | +0% | 72.9 |
| 28 |  $WMT | Walmart Inc. | $7.2M | 1.0% | +1% | 63.2 |
| 29 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $7.2M | 1.0% | +7% | — |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 1.0% | +1% | 65 |
| 31 |  $WBS | WEBSTER FINANCIAL CORP | $7.1M | 1.0% | -0% | 60.2 |
| 32 |  $KMI | KINDER MORGAN, INC. | $6.9M | 0.9% | +0% | 74.6 |
| 33 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.7M | 0.9% | +1% | 71 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.9% | +1% | 71.6 |
| 35 |  $PEP | PEPSICO INC | $6.6M | 0.9% | +1% | 62.7 |
| 36 |  $D | DOMINION ENERGY, INC | $6.5M | 0.9% | +1% | 74.9 |
| 37 | $FE | FIRSTENERGY CORP | $6.4M | 0.9% | +1% | 61.6 |
| 38 |  $EIX | EDISON INTERNATIONAL | $6.2M | 0.9% | +0% | 70.7 |
| 39 |  $MCD | MCDONALDS CORP | $6.2M | 0.9% | +2% | 73.9 |
| 40 |  $FITB | FIFTH THIRD BANCORP | $6.1M | 0.8% | +0% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $6.0M | 0.8% | -2% | 88.4 |
| 42 |  $UL | UNILEVER PLC | $5.9M | 0.8% | +1% | — |
| 43 |  $MDT | Medtronic plc | $5.8M | 0.8% | +1% | — |
| 44 |  $T | AT&T INC. | $5.8M | 0.8% | +1% | 71.9 |
| 45 |  $GSK | GSK plc | $5.8M | 0.8% | +1% | — |
| 46 |  $MET | METLIFE INC | $5.7M | 0.8% | +1% | 73.9 |
| 47 |  $DUK | Duke Energy CORP | $5.7M | 0.8% | +1% | 64 |
| 48 |  $NVDA | NVIDIA CORP | $5.7M | 0.8% | -2% | 90.2 |
| 49 |  $KTB | Kontoor Brands, Inc. | $5.7M | 0.8% | +1% | 58.8 |
| 50 |  $CCI | CROWN CASTLE INC. | $5.5M | 0.8% | +1% | 52.9 |
| 51 |  $ABBV | AbbVie Inc. | $5.5M | 0.8% | -1% | 59.3 |
| 52 |  $META | Meta Platforms, Inc. | $5.4M | 0.8% | -0% | 80.9 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.7% | -3% | 78.8 |
| 54 | — | ISHARES TR - 7-10 YR TRSY BD | $5.2M | 0.7% | +6% | — |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 0.7% | +7% | — |
| 56 |  $KMB | KIMBERLY CLARK CORP | $5.0M | 0.7% | +2% | 61.7 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 0.7% | +0% | — |
| 58 |  $PFE | PFIZER INC | $4.8M | 0.7% | +1% | 69 |
| 59 |  $PSA | Public Storage | $4.7M | 0.7% | +1% | 73.9 |
| 60 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.6% | +2% | 58.2 |
| 61 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $4.5M | 0.6% | +5% | — |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 0.6% | -2% | 74.8 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.2M | 0.6% | -1% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 0.5% | -1% | 70.7 |
| 65 |  $LLY | ELI LILLY & Co | $3.9M | 0.5% | -2% | 89.3 |
| 66 |  $BX | Blackstone Inc. | $3.8M | 0.5% | +1% | 68 |
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.5% | +3% | — |
| 68 |  $DE | DEERE & CO | $3.7M | 0.5% | +1% | 57.4 |
| 69 |  $TMUS | T-Mobile US, Inc. | $3.7M | 0.5% | -2% | 72.7 |
| 70 |  $GOOGL | Alphabet Inc. | $3.6M | 0.5% | -3% | 80.2 |
| 71 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.5M | 0.5% | +7% | — |
| 72 |  $SBUX | STARBUCKS CORP | $3.4M | 0.5% | +2% | 54.6 |
| 73 |  $TSLA | Tesla, Inc. | $3.4M | 0.5% | -6% | 50.1 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $3.3M | 0.5% | -9% | 55 |
| 75 |  $UBER | Uber Technologies, Inc | $3.3M | 0.5% | +1% | 79.3 |
| 76 | — | ISHARES TR - S&P 500 GRWT ETF | $3.3M | 0.5% | +2% | — |
| 77 |  $OSK | OSHKOSH CORP | $3.3M | 0.5% | +2% | 53 |
| 78 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.1M | 0.4% | -0% | — |
| 79 |  $RTX | RTX Corp | $3.1M | 0.4% | +2% | 70 |
| 80 |  $DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.4% | +0% | 69.1 |
| 81 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.4% | -0% | 66.5 |
| 82 |  $MDLZ | Mondelez International, Inc. | $3.1M | 0.4% | +0% | 53.9 |
| 83 |  $PH | Parker-Hannifin Corp | $2.9M | 0.4% | -2% | 73.8 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.4% | -1% | 77.8 |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 0.4% | +311% | — |
| 86 |  $VLO | VALERO ENERGY CORP/TX | $2.9M | 0.4% | -1% | 51.4 |
| 87 |  $TT | Trane Technologies plc | $2.7M | 0.4% | +0% | — |
| 88 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.6M | 0.4% | -7% | — |
| 89 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.6M | 0.4% | +3% | — |
| 90 |  $PLD | Prologis, Inc. | $2.5M | 0.3% | -3% | 67.5 |
| 91 |  $V | VISA INC. | $2.5M | 0.3% | -1% | 83.5 |
| 92 |  $NFLX | NETFLIX INC | $2.5M | 0.3% | -0% | 86.7 |
| 93 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.3% | +1% | 63.5 |
| 94 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.3% | -4% | 72.8 |
| 95 |  $STLD | STEEL DYNAMICS INC | $2.3M | 0.3% | -1% | 56 |
| 96 |  $KGS | Kodiak Gas Services, Inc. | $2.2M | 0.3% | +0% | 57.3 |
| 97 |  $GEV | GE Vernova Inc. | $2.2M | 0.3% | -5% | 70.1 |
| 98 |  $RBRK | Rubrik, Inc. | $2.2M | 0.3% | +4% | 49.5 |
| 99 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.2M | 0.3% | +1% | 63.8 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.3% | +1% | 73.2 |
| 101 |  $AZN | ASTRAZENECA PLC | $2.1M | 0.3% | +2% | — |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.3% | +0% | 66.8 |
| 103 |  $STT | STATE STREET CORP | $2.0M | 0.3% | +10% | 61.5 |
| 104 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.3% | +2% | 67 |
| 105 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.0M | 0.3% | +5% | — |
| 106 |  $CB | Chubb Ltd | $2.0M | 0.3% | +0% | — |
| 107 |  $INDB | INDEPENDENT BANK CORP | $2.0M | 0.3% | +1% | — |
| 108 |  $ORCL | ORACLE CORP | $1.9M | 0.3% | +0% | 67.2 |
| 109 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.3% | -7% | 81.4 |
| 110 |  $USB | US BANCORP DE | $1.9M | 0.3% | +0% | 71.4 |
| 111 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.3% | +0% | 61.8 |
| 112 |  $SRE | SEMPRA | $1.8M | 0.3% | -0% | 47.6 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.3% | -5% | 63.7 |
| 114 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.8M | 0.3% | +1% | 67.9 |
| 115 |  $SOLS | Solstice Advanced Materials Inc. | $1.8M | 0.2% | -1% | — |
| 116 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.2% | +0% | 41.2 |
| 117 |  $TKO | TKO Group Holdings, Inc. | $1.7M | 0.2% | -4% | 73.1 |
| 118 |  $TXRH | Texas Roadhouse, Inc. | $1.7M | 0.2% | +1% | 68 |
| 119 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | -0% | 69.2 |
| 120 |  $MCK | MCKESSON CORP | $1.7M | 0.2% | +1% | 63.7 |
| 121 |  $ET | Energy Transfer LP | $1.7M | 0.2% | +3% | 64.5 |
| 122 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.2% | -1% | 65.3 |
| 123 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.2% | +0% | 67 |
| 124 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.2% | +0% | 59.5 |
| 125 |  $TPL | Texas Pacific Land Corp | $1.6M | 0.2% | -1% | 79.1 |
| 126 |  $ANET | Arista Networks, Inc. | $1.6M | 0.2% | -1% | 86 |
| 127 |  $NOW | ServiceNow, Inc. | $1.6M | 0.2% | +31% | 76 |
| 128 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.2% | +559% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.6M | 0.2% | +3% | — |
| 130 |  $SLB | SLB LIMITED/NV | $1.6M | 0.2% | -0% | 63.2 |
| 131 |  $EQT | EQT Corp | $1.5M | 0.2% | -0% | 83.3 |
| 132 |  $APO | Apollo Global Management, Inc. | $1.5M | 0.2% | -2% | 55.7 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | +1% | 66.7 |
| 134 |  $SNY | Sanofi | $1.4M | 0.2% | +0% | — |
| 135 |  $COIN | Coinbase Global, Inc. | $1.4M | 0.2% | -3% | 68 |
| 136 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.2% | +11% | — |
| 137 |  $BLK | BlackRock, Inc. | $1.4M | 0.2% | -1% | 70.3 |
| 138 |  $PM | Philip Morris International Inc. | $1.4M | 0.2% | +0% | 80.5 |
| 139 |  $BBY | BEST BUY CO INC | $1.3M | 0.2% | +1% | 51.5 |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $1.3M | 0.2% | +4% | — |
| 141 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.2% | +0% | — |
| 142 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.2% | -1% | 67.6 |
| 143 |  $MA | Mastercard Inc | $1.2M | 0.2% | -3% | 81.7 |
| 144 |  $NVO | NOVO NORDISK A S | $1.2M | 0.2% | +3% | — |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -0% | 67 |
| 146 |  $SAP | SAP SE | $1.2M | 0.2% | +2% | — |
| 147 |  $CCZ | COMCAST CORP | $1.2M | 0.2% | -1% | 70.4 |
| 148 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.2% | +1% | 66.4 |
| 149 |  $EHC | Encompass Health Corp | $1.2M | 0.2% | +0% | 68.9 |
| 150 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -10% | 64.5 |
| 151 |  $STZ | CONSTELLATION BRANDS, INC. | $1.2M | 0.2% | -0% | 65 |
| 152 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.2% | +6% | 75.8 |
| 153 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.2% | +1% | 77.2 |
| 154 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.2% | +4% | — |
| 155 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | -1% | 85.8 |
| 156 |  $BOOT | Boot Barn Holdings, Inc. | $1.1M | 0.2% | +1% | 73.5 |
| 157 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.1M | 0.1% | +8% | — |
| 158 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.0M | 0.1% | -5% | — |
| 159 |  $CRM | Salesforce, Inc. | $1.0M | 0.1% | -1% | 75.2 |
| 160 |  $LVS | LAS VEGAS SANDS CORP | $968,428 | 0.1% | -0% | 73.7 |
| 161 |  $NDAQ | NASDAQ, INC. | $963,860 | 0.1% | +4% | 78.5 |
| 162 |  $ADI | ANALOG DEVICES INC | $957,180 | 0.1% | -2% | 76.2 |
| 163 |  $SLV | iShares Silver Trust | $923,480 | 0.1% | -31% | — |
| 164 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $879,479 | 0.1% | +4% | — |
| 165 |  $GWRE | Guidewire Software, Inc. | $863,934 | 0.1% | -4% | 66.2 |
| 166 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $853,013 | 0.1% | +9% | — |
| 167 |  $ACHR | Archer Aviation Inc. | $842,829 | 0.1% | +0% | 25 |
| 168 | — | ISHARES TR - RUS 1000 VAL ETF | $783,670 | 0.1% | +22% | — |
| 169 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $781,717 | 0.1% | -17% | — |
| 170 |  $TXN | TEXAS INSTRUMENTS INC | $768,723 | 0.1% | -1% | 70.4 |
| 171 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $745,084 | 0.1% | +24% | — |
| 172 |  $NVS | NOVARTIS AG | $709,942 | 0.1% | +0% | — |
| 173 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $647,217 | 0.1% | -2% | — |
| 174 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $636,405 | 0.1% | -26% | — |
| 175 |  $FDX | FEDEX CORP | $619,997 | 0.1% | +0% | 60.3 |
| 176 | — | COLUMBIA ETF TR I - US EQUI INCO ETF | $600,828 | 0.1% | +23% | — |
| 177 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $600,669 | 0.1% | -0% | 70.8 |
| 178 |  $CG | Carlyle Group Inc. | $596,993 | 0.1% | +0% | 47.3 |
| 179 |  $GS | GOLDMAN SACHS GROUP INC | $589,909 | 0.1% | -11% | — |
| 180 |  $INTC | INTEL CORP | $586,865 | 0.1% | NEW | 41.5 |
| 181 |  $IR | Ingersoll Rand Inc. | $580,735 | 0.1% | -0% | 55.4 |
| 182 |  $GLD | SPDR GOLD TRUST | $575,778 | 0.1% | +2% | — |
| 183 |  $TDG | TransDigm Group INC | $566,117 | 0.1% | +0% | 75.4 |
| 184 |  $MO | ALTRIA GROUP, INC. | $561,354 | 0.1% | +0% | 72.1 |
| 185 |  $NBTB | NBT BANCORP INC | $548,945 | 0.1% | -1% | 34.6 |
| 186 | — | ISHARES TR - CORE S&P500 ETF | $542,196 | 0.1% | +0% | — |
| 187 |  $WM | WASTE MANAGEMENT INC | $539,826 | 0.1% | +1% | 70.7 |
| 188 |  $BAC | BANK OF AMERICA CORP /DE/ | $538,689 | 0.1% | +1% | 68.4 |
| 189 |  $C | CITIGROUP INC | $537,446 | 0.1% | +4% | 54.8 |
| 190 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $515,096 | 0.1% | +1% | — |
| 191 |  $XPO | XPO, Inc. | $499,881 | 0.1% | -21% | 55.3 |
| 192 | — | ARK ETF TR - INNOVATION ETF | $490,739 | 0.1% | +0% | — |
| 193 |  $YUM | YUM BRANDS INC | $482,617 | 0.1% | -28% | 71.7 |
| 194 |  $TGT | TARGET CORP | $481,632 | 0.1% | +0% | 53.1 |
| 195 |  $MPLX | MPLX LP | $480,720 | 0.1% | +3% | 76.5 |
| 196 |  $__PARK_1390777 | Bank of New York Mellon Corp | $476,924 | 0.1% | +6% | 36.7 |
| 197 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $469,909 | 0.1% | +0% | 57.4 |
| 198 |  $GM | General Motors Co | $457,316 | 0.1% | +0% | 58.7 |
| 199 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $457,063 | 0.1% | -3% | — |
| 200 |  $LRCX | LAM RESEARCH CORP | $442,863 | 0.1% | -1% | 82.4 |
| 201 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $440,798 | 0.1% | -1% | — |
| 202 |  $SYK | STRYKER CORP | $440,461 | 0.1% | +1% | 69.8 |
| 203 | — | VANGUARD INDEX FDS - VALUE ETF | $436,950 | 0.1% | -0% | — |
| 204 | — | SPDR SERIES TRUST - ST STR P400MID | $432,992 | 0.1% | -0% | — |
| 205 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $425,986 | 0.1% | +0% | — |
| 206 | — | ISHARES TR - NATIONAL MUN ETF | $420,255 | 0.1% | -2% | — |
| 207 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $415,680 | 0.1% | +0% | — |
| 208 |  $DG | DOLLAR GENERAL CORP | $412,640 | 0.1% | +0% | 60.4 |
| 209 |  $HESM | Hess Midstream LP | $410,780 | 0.1% | +4% | 78.4 |
| 210 |  $HSY | HERSHEY CO | $394,938 | 0.1% | +0% | 59.4 |
| 211 |  $BSTZ | BlackRock Science & Technology Term Trust | $385,345 | 0.1% | +6% | — |
| 212 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $383,749 | 0.1% | +4% | — |
| 213 | $STT | STATE STREET CORP | $354,803 | 0.1% | +0% | 61.5 |
| 214 |  $ASML | ASML HOLDING NV | $354,120 | 0.1% | -24% | — |
| 215 |  $PGR | PROGRESSIVE CORP/OH/ | $352,141 | 0.1% | -0% | 83.6 |
| 216 |  $DIS | Walt Disney Co | $345,826 | 0.1% | +4% | 68.9 |
| 217 | — | ISHARES TR - RUSSELL 2000 ETF | $342,513 | 0.1% | +0% | — |
| 218 |  $GE | GENERAL ELECTRIC CO | $334,488 | 0.1% | -21% | 74.8 |
| 219 |  $ROST | ROSS STORES, INC. | $332,046 | 0.1% | +0% | 71.5 |
| 220 | — | ISHARES TR - MSCI EAFE MIN VL | $309,441 | 0.0% | -12% | — |
| 221 |  $ES | EVERSOURCE ENERGY | $308,882 | 0.0% | +0% | 67 |
| 222 | — | ISHARES TR - 3 7 YR TREAS BD | $306,539 | 0.0% | +1% | — |
| 223 | — | PROSHARES TR - S&P 500 DV ARIST | $302,590 | 0.0% | +96% | — |
| 224 |  $ETN | Eaton Corp plc | $302,119 | 0.0% | +0% | — |
| 225 |  $KFY | KORN FERRY | $299,410 | 0.0% | +0% | 61.9 |
| 226 |  $DHR | DANAHER CORP /DE/ | $297,386 | 0.0% | -4% | 63.9 |
| 227 | — | ISHARES INC - MSCI JAPAN ETF | $277,758 | 0.0% | +0% | — |
| 228 |  $DASH | DoorDash, Inc. | $276,610 | 0.0% | NEW | 70.6 |
| 229 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $275,161 | 0.0% | -0% | — |
| 230 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | $274,867 | 0.0% | +0% | — |
| 231 | — | ISHARES TR - CORE S&P SCP ETF | $274,077 | 0.0% | +0% | — |
| 232 | — | ISHARES TR - TRS FLT RT BD | $271,199 | 0.0% | +1% | — |
| 233 | — | ISHARES TR - 0-5 YR TIPS ETF | $270,607 | 0.0% | +2% | — |
| 234 |  $GLW | CORNING INC /NY | $269,990 | 0.0% | NEW | 72.7 |
| 235 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $268,772 | 0.0% | +0% | — |
| 236 | — | ISHARES TR - MBS ETF | $268,460 | 0.0% | +1% | — |
| 237 | — | ISHARES TR - AGENCY BOND ETF | $268,354 | 0.0% | +1% | — |
| 238 | — | ISHARES TR - 10-20 YR TRS ETF | $266,836 | 0.0% | +1% | — |
| 239 |  $SPGI | S&P Global Inc. | $262,275 | 0.0% | -2% | 79.4 |
| 240 |  $SNOW | Snowflake Inc. | $260,608 | 0.0% | NEW | 49.6 |
| 241 | — | ISHARES TR - CORE S&P MCP ETF | $257,625 | 0.0% | +0% | — |
| 242 | — | GLOBAL X FDS - RUSSELL 2000 | $248,133 | 0.0% | +3% | — |
| 243 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $243,780 | 0.0% | -16% | 72.9 |
| 244 |  $EMR | EMERSON ELECTRIC CO | $243,498 | 0.0% | -5% | 65.9 |
| 245 |  $LIN | LINDE PLC | $242,864 | 0.0% | -24% | — |
| 246 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $242,824 | 0.0% | +0% | — |
| 247 |  $CSX | CSX CORP | $236,129 | 0.0% | +0% | 66.4 |
| 248 | — | ISHARES TR - MSCI EMG MKT ETF | $232,320 | 0.0% | NEW | — |
| 249 | — | PIMCO ETF TR - INTER MUN BD ACT | $231,440 | 0.0% | +2% | — |
| 250 |  $FTNT | Fortinet, Inc. | $224,746 | 0.0% | NEW | 78.1 |
| 251 |  $OKE | ONEOK INC /NEW/ | $217,959 | 0.0% | +0% | 72 |
| 252 |  $ARCC | ARES CAPITAL CORP | $211,813 | 0.0% | +0% | — |
| 253 |  $IEP | ICAHN ENTERPRISES L.P. | $209,746 | 0.0% | +8% | 37.8 |
| 254 |  $LYB | LyondellBasell Industries N.V. | $201,209 | 0.0% | -1% | — |
| 255 | — | PUTNAM ETF TRUST - FRANK MASS ETF | $175,466 | 0.0% | +0% | — |
| 256 |  $BMEZ | BlackRock Health Sciences Term Trust | $172,872 | 0.0% | -6% | — |
| 257 |  $F | FORD MOTOR CO | $169,232 | 0.0% | -5% | 58.5 |
| 258 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $153,974 | 0.0% | +0% | — |
| 259 |  $GSBD | Goldman Sachs BDC, Inc. | $111,039 | 0.0% | NEW | — |
| 260 |  $JBLU | JETBLUE AIRWAYS CORP | $85,950 | 0.0% | +0% | 37.6 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Stablepoint Partners, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Stablepoint Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Stablepoint Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Stablepoint Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stablepoint Partners, LLC (SEC CIK: 2011237), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stablepoint Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.