Stablepoint Partners, LLC
Sector Allocation
- Technology21.2%$153.0M
- Other19.1%$137.8M
- Financials12.8%$92.5M
- Healthcare11.8%$85.3M
- Consumer Discretionary6.5%$47.3M
- Consumer Staples6.5%$47.3M
- Utilities5.6%$40.7M
- Energy5.5%$39.6M
- Industrials4.4%$32.0M
- Communication Services3.0%$21.8M
AUM History
13fpro.ai/research/fund/stablepoint-partners-llc-2011237
Conviction and streaks
Stable · top 10 = 17.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$21.0MAVGO
$13.2MJPM
$12.8M- FIRST$12.8M
NEE
$11.4MAMGN
$11.3M- SSGA$10.9M
- ISHARES$10.6M
AMZN
$10.3MCSCO
$9.9MKO
$9.9MSTX
$9.8M- ISHARES$9.7M
GOOGL
$9.2MCVS
$9.1MIAU
$9.1M- SSGA$8.9M
SNPS
$8.9M- SSGA$8.7M
MRK
$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stablepoint-partners-llc-2011237
Stablepoint Partners, LLC 13F holdings — Q2 2026
$722.7M portfolio (+7.5% QoQ) · 260 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
$21.0M
2.9% of stocks
-0.9%This quarter+8.8%Since filed7+ qtrsHeld$13.2M
1.8% of stocks
-1.0%This quarter-17.9%Since filed7+ qtrsHeld$12.8M
1.8% of stocks
+0.1%This quarter-0.4%Since filed7+ qtrsHeld- 4
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$12.8M
1.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
1.6% of stocks
-0.1%This quarter-5.8%Since filed7+ qtrsHeld$11.3M
1.6% of stocks
+0.6%This quarter+22.3%Since filed7+ qtrsHeld- 7
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$10.9M
1.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - PFD AND INCM SEC
$10.6M
1.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
1.4% of stocks
-0.2%This quarter+0.8%Since filed7+ qtrsHeld$9.9M
1.4% of stocks
-0.2%This quarter-6.8%Since filed7+ qtrsHeld
All holdings — Stablepoint Partners, LLC (Q2 2026)
260 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COCA COLA CO | Consumer Staples | $9.9M | 1.4% | 122K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Seagate Technology Holdings plc | Technology | $9.8M | 1.4% | 10K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $9.7M | 1.3% | 89K | +0.3% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $9.2M | 1.3% | 26K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CVS HEALTH Corp | Healthcare | $9.1M | 1.3% | 88K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $9.1M | 1.3% | 120K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETFetf/fund | — | $8.9M | 1.2% | 221K | +2% | — | — | 13F |
| 18 | SYNOPSYS INCetf/fund | Technology | $8.9M | 1.2% | 132K | +4% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $8.7M | 1.2% | 220K | +4% | — | — | 13F |
| 20 | Merck & Co., Inc. | Healthcare | $8.6M | 1.2% | 67K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $8.5M | 1.2% | 23K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Phillips 66 | Energy | $8.2M | 1.1% | 49K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUALCOMM INC/DE | Technology | $7.9M | 1.1% | 43K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $7.6M | 1.1% | 30K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $7.5M | 1.0% | 45K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TD | TORONTO DOMINION BANK | Financials | $7.5M | 1.0% | 61K | +0.0% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.3M | 1.0% | 50K | +0.1% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $7.2M | 1.0% | 64K | +0.8% | |||
| 29 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $7.2M | 1.0% | 341K | +7% | |||
| 30 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.1M | 1.0% | 14K | +1% | |||
| 31 | $WBS | WEBSTER FINANCIAL CORP | Financials | $7.1M | 1.0% | 93K | -0.2% | |||
| 32 | $KMI | KINDER MORGAN, INC. | Energy | $6.9M | 0.9% | 216K | +0.2% | |||
| 33 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.7M | 0.9% | 33K | +1% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.6M | 0.9% | 156K | +1% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $6.6M | 0.9% | 48K | +0.5% | |||
| 36 | $D | DOMINION ENERGY, INC | Utilities | $6.5M | 0.9% | 96K | +1% | |||
| 37 | $FE | FIRSTENERGY CORP | Utilities | $6.4M | 0.9% | 136K | +1% | |||
| 38 | $EIX | EDISON INTERNATIONAL | Utilities | $6.2M | 0.9% | 84K | +0.1% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.2M | 0.9% | 23K | +2% | |||
| 40 | $FITB | FIFTH THIRD BANCORP | Financials | $6.1M | 0.8% | 109K | +0.5% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $6.0M | 0.8% | 5,241 | -2% | |||
| 42 | $UL | UNILEVER PLC | Consumer Staples | $5.9M | 0.8% | 98K | +0.7% | |||
| 43 | $MDT | Medtronic plc | Healthcare | $5.8M | 0.8% | 74K | +1% | |||
| 44 | $T | AT&T INC. | Communication Services | $5.8M | 0.8% | 280K | +1% | |||
| 45 | $GSK | GSK plc | Healthcare | $5.8M | 0.8% | 110K | +0.8% | |||
| 46 | $MET | METLIFE INC | Financials | $5.7M | 0.8% | 68K | +0.7% | |||
| 47 | $DUK | Duke Energy CORP | Utilities | $5.7M | 0.8% | 45K | +0.7% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $5.7M | 0.8% | 29K | -2% | |||
| 49 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $5.7M | 0.8% | 68K | +0.5% | |||
| 50 | $CCI | CROWN CASTLE INC. | Real Estate | $5.5M | 0.8% | 72K | +1% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $5.5M | 0.8% | 22K | -1.0% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $5.4M | 0.8% | 9,612 | -0.2% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.3M | 0.7% | 9,178 | -3% | |||
| 54 | — | ISHARES TR - 7-10 YR TRSY BD | — | $5.2M | 0.7% | 55K | +6% | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.0M | 0.7% | 21K | +7% | |||
| 56 | $KMB | KIMBERLY CLARK CORP | Materials | $5.0M | 0.7% | 45K | +2% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.9M | 0.7% | 10K | +0.1% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $4.8M | 0.7% | 201K | +1% | |||
| 59 | $PSA | Public Storage | Real Estate | $4.7M | 0.7% | 15K | +1% | |||
| 60 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.5M | 0.6% | 42K | +2% | |||
| 61 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $4.5M | 0.6% | 59K | +5% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.4M | 0.6% | 6,045 | -2% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.2M | 0.6% | 87K | -0.7% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.9M | 0.5% | 26K | -0.6% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.5% | 3,240 | -2% | |||
| 66 | $BX | Blackstone Inc. | Financials | $3.8M | 0.5% | 32K | +1% | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.7M | 0.5% | 5,052 | +3% | |||
| 68 | $DE | DEERE & CO | Industrials | $3.7M | 0.5% | 5,827 | +1% | |||
| 69 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.7M | 0.5% | 22K | -2% | |||
| 70 | $GOOG | Alphabet Inc. | Technology | $3.6M | 0.5% | 10K | -3% | |||
| 71 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.5M | 0.5% | 61K | +7% | |||
| 72 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.4M | 0.5% | 33K | +2% | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.4M | 0.5% | 8,067 | -6% | |||
| 74 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.3M | 0.5% | 4,330 | -9% | |||
| 75 | $UBER | Uber Technologies, Inc | Technology | $3.3M | 0.5% | 46K | +1% | |||
| 76 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.3M | 0.5% | 24K | +2% | |||
| 77 | $OSK | OSHKOSH CORP | Industrials | $3.3M | 0.5% | 21K | +2% | |||
| 78 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $3.1M | 0.4% | 21K | -0.3% | |||
| 79 | $RTX | RTX Corp | Industrials | $3.1M | 0.4% | 16K | +2% | |||
| 80 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.1M | 0.4% | 15K | +0.2% | |||
| 81 | $PANW | Palo Alto Networks Inc | Technology | $3.1M | 0.4% | 9,082 | -0.4% | |||
| 82 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.1M | 0.4% | 53K | +0.4% | |||
| 83 | $PH | Parker-Hannifin Corp | Industrials | $2.9M | 0.4% | 3,000 | -2% | |||
| 84 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.9M | 0.4% | 23K | -0.7% | |||
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.9M | 0.4% | 36K | +311% | |||
| 86 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.9M | 0.4% | 11K | -1% | |||
| 87 | $TT | Trane Technologies plc | Technology | $2.7M | 0.4% | 5,565 | — | |||
| 88 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $2.6M | 0.4% | 54K | -7% | |||
| 89 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.6M | 0.4% | 51K | +3% | |||
| 90 | $PLD | Prologis, Inc. | Real Estate | $2.5M | 0.3% | 19K | -3% | |||
| 91 | $V | VISA INC. | Financials | $2.5M | 0.3% | 7,264 | -1% | |||
| 92 | $NFLX | NETFLIX INC | Communication Services | $2.5M | 0.3% | 35K | -0.3% | |||
| 93 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.4M | 0.3% | 11K | +0.6% | |||
| 94 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.3M | 0.3% | 31K | -4% | |||
| 95 | $STLD | STEEL DYNAMICS INC | Materials | $2.3M | 0.3% | 9,978 | -0.7% | |||
| 96 | $KGS | Kodiak Gas Services, Inc. | Energy | $2.2M | 0.3% | 30K | +0.4% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.3% | 1,838 | -5% | |||
| 98 | $RBRK | Rubrik, Inc. | Technology | $2.2M | 0.3% | 27K | +4% | |||
| 99 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.2M | 0.3% | 14K | +1.0% | |||
| 100 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.3% | 6,235 | +0.9% | |||
| 101 | $AZN | ASTRAZENECA PLC | Healthcare | $2.1M | 0.3% | 11K | +2% | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.3% | 4,967 | +0.3% | |||
| 103 | $STT | STATE STREET CORP | Financials | $2.0M | 0.3% | 29K | +10% | |||
| 104 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.3% | 22K | +2% | |||
| 105 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $2.0M | 0.3% | 53K | +5% | |||
| 106 | $CB | Chubb Ltd | Financials | $2.0M | 0.3% | 5,802 | +0.5% | |||
| 107 | $INDB | INDEPENDENT BANK CORP | Financials | $2.0M | 0.3% | 23K | +0.6% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.3% | 13K | +0.4% | |||
| 109 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 0.3% | 4,813 | -7% | |||
| 110 | $USB | US BANCORP \DE\ | Financials | $1.9M | 0.3% | 31K | +0.4% | |||
| 111 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.3% | 14K | +0.4% | |||
| 112 | $SRE | SEMPRA | Utilities | $1.8M | 0.3% | 20K | -0.3% | |||
| 113 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.8M | 0.3% | 3,603 | -5% | |||
| 114 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.8M | 0.3% | 7,962 | +0.6% | |||
| 115 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.8M | 0.2% | 20K | -1% | |||
| 116 | $APD | Air Products & Chemicals, Inc. | Materials | $1.8M | 0.2% | 5,975 | +0.0% | |||
| 117 | $TKO | TKO Group Holdings, Inc. | Communication Services | $1.7M | 0.2% | 8,631 | -4% | |||
| 118 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.7M | 0.2% | 8,852 | +1.0% | |||
| 119 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.2% | 4,842 | -0.4% | |||
| 120 | $MCK | MCKESSON CORP | Consumer Staples | $1.7M | 0.2% | 2,255 | +0.8% | |||
| 121 | $ET | Energy Transfer LP | Energy | $1.7M | 0.2% | 88K | +3% | |||
| 122 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.7M | 0.2% | 4,893 | -1.0% | |||
| 123 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.7M | 0.2% | 14K | +0.5% | |||
| 124 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.7M | 0.2% | 22K | +0.1% | |||
| 125 | $TPL | Texas Pacific Land Corp | Financials | $1.6M | 0.2% | 3,754 | -1% | |||
| 126 | $ANET | Arista Networks, Inc. | Technology | $1.6M | 0.2% | 9,582 | -0.6% | |||
| 127 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.2% | 16K | +31% | |||
| 128 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.6M | 0.2% | 19K | +559% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $1.6M | 0.2% | 7,309 | +3% | |||
| 130 | $SLB | SLB LIMITED/NV | Energy | $1.6M | 0.2% | 33K | -0.1% | |||
| 131 | $EQT | EQT Corp | Energy | $1.5M | 0.2% | 29K | -0.5% | |||
| 132 | $APO | Apollo Global Management, Inc. | Financials | $1.5M | 0.2% | 13K | -2% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.2% | 5,231 | +0.6% | |||
| 134 | $SNY | Sanofi | Healthcare | $1.4M | 0.2% | 33K | +0.1% | |||
| 135 | $COIN | Coinbase Global, Inc. | Financials | $1.4M | 0.2% | 9,564 | -3% | |||
| 136 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 0.2% | 23K | +11% | |||
| 137 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.2% | 1,422 | -0.8% | |||
| 138 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.2% | 7,518 | — | |||
| 139 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.3M | 0.2% | 18K | +1% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $1.3M | 0.2% | 5,139 | +4% | |||
| 141 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.3M | 0.2% | 13K | +0.2% | |||
| 142 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.3M | 0.2% | 2,186 | -0.8% | |||
| 143 | $MA | Mastercard Inc | Financials | $1.2M | 0.2% | 2,428 | -3% | |||
| 144 | $NVO | NOVO NORDISK A S | Healthcare | $1.2M | 0.2% | 26K | +3% | |||
| 145 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.2% | 1,318 | -0.5% | |||
| 146 | $SAP | SAP SE | Technology | $1.2M | 0.2% | 7,847 | +2% | |||
| 147 | $CCZ | COMCAST CORP | Communication Services | $1.2M | 0.2% | 49K | -0.5% | |||
| 148 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.2M | 0.2% | 32K | +1% | |||
| 149 | $EHC | Encompass Health Corp | Healthcare | $1.2M | 0.2% | 12K | +0.4% | |||
| 150 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.2% | 2,354 | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 130 added to, 91 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$INTCINTEL CORP$587K
first bought this quarter
$DASHDoorDash, Inc.$277K
first bought this quarter
$GLWCORNING INC /NY$270K
first bought this quarter
$SNOWSnowflake Inc.$261K
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$232K
first bought this quarter
$FTNTFortinet, Inc.$225K
first bought this quarter
+1 more in the Excel export
Added to (130)
- VANGUARD INDEX FDS - MID CAP ETF+311%
now $2.9M
- VANGUARD INDEX FDS - GROWTH ETF+559%
now $1.6M
- INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG+7%
now $7.2M
$NOWServiceNow, Inc.+31%
now $1.6M · held 7+ qtrs, 5 adds in a row
now $8.9M · held 7+ qtrs, 4 adds in a row
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF+4%
now $8.7M
+124 more in the Excel export
Trimmed (91)
now $9.2M · held 7+ qtrs, 2 trims in a row
$SLViShares Silver Trust-31%
now $923K · held 7+ qtrs
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-3%
now $12.8M
$CRWDCrowdStrike Holdings, Inc.-9%
now $3.3M · held 7+ qtrs
$TSLATesla, Inc.-6%
now $3.4M · held 7+ qtrs, 3 trims in a row
- FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD-26%
now $636K
+85 more in the Excel export
Holdings by quarter
Every 13F Stablepoint Partners, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stablepoint Partners?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stablepoint Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 17% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (21.2% of disclosed assets). All figures are sourced directly from Stablepoint Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2011237.
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