Stablepoint Partners, LLC 13F Holdings

CIK 0002011237 · BRAINTREE, MA

As of Sep 30, 2025, Stablepoint Partners, LLC reported 248 positions worth $616.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology75,487 9.2M3.12%
BROADCOM INCAVGOTechnology36,919 2.2M1.97%
JPMORGAN CHASE & COJPMFinancial Services38,432 2.1M1.97%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—279,787 1.6M1.89%
JANUS HENDERSON SHORT DURATION INCOME ETFVNLA—233,588 1.5M1.87%
MICROSOFT CORPMSFTTechnology22,037 1.4M1.85%
ISHARES GOLD TRUSTIAU—147,886 0.8M1.74%
NEXTERA ENERGY INCNEEUtilities131,760$9.9M1.61%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology40,677$9.6M1.56%
AMAZON.COM INCAMZNEquity42,992$9.4M1.53%
AMGEN INCAMGNHealthcare31,029$8.8M1.42%
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSM—141,932$8.5M1.38%
ISHARES PREFERRED & INCOME SPFF—267,638$8.5M1.37%
ISHARES TIPS BOND ETFTIP—69,746$7.8M1.26%
COCA COLA COKOConsumer Defensive114,980$7.6M1.24%
META PLATFORMS INCMETACommunication Services10,124$7.4M1.21%
LOCKHEED MARTIN CORPLMTIndustrials14,871$7.4M1.20%
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFBSJP—313,092$7.2M1.17%
ALPHABET INCGOOGLEquity29,025$7.1M1.14%
PROCTER & GAMBLE COPGConsumer Defensive45,842$7.0M1.14%
WALMART INCWMTConsumer Defensive67,205$6.9M1.12%
CVS HEALTH CORPCVSHealthcare91,861$6.9M1.12%
CHEVRON CORPCHVEnergy43,615$6.8M1.10%
MEDTRONIC PLCMDTHealthcare70,892$6.8M1.09%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services31,668$6.7M1.09%