Institutions / Stablepoint Partners, LLC

Stablepoint Partners, LLC

CIK 2011237 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$640.93M
Positions
245
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Apple Inc.โ€”$20.32M74,7383.2%
First Tr Exchange-Traded Fdโ€”$13.08M218,2182.0%
Broadcom Inc.โ€”$12.60M36,4022.0%
JPMorgan Chase & Coโ€”$12.44M38,5991.9%
Ssga Active ETF Trโ€”$11.85M287,0831.8%
Janus Detroit Str Trโ€”$11.73M238,7081.8%
iShares Gold Trโ€”$11.62M143,1831.8%
Seagate Technology Holdings PLCโ€”$10.98M39,8731.7%
Microsoft Corpโ€”$10.71M22,1441.7%
Nextera Energy Incโ€”$10.62M132,3001.7%
Amgen Incโ€”$10.24M31,2991.6%
Amazon.com Incโ€”$9.96M43,1691.6%
Alphabet Inc.โ€”$9.07M28,9731.4%
iShares Trโ€”$8.32M268,7061.3%
Coca Cola Coโ€”$8.16M116,6731.3%
iShares Trโ€”$7.97M72,4971.2%
Capital One Financial Corpโ€”$7.81M32,2351.2%
Walmart Inc.โ€”$7.55M67,7901.2%
Merck & Co., Inc.โ€”$7.52M71,4371.2%
CVS HEALTH Corpโ€”$7.30M91,9511.1%
Johnson & Johnsonโ€”$7.30M35,2521.1%
Lockheed Martin Corpโ€”$7.28M15,0581.1%
Medtronic plcโ€”$6.80M70,8351.1%
Chevron Corpโ€”$6.75M44,2591.1%
Meta Platforms Incโ€”$6.63M10,0471.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.