Stablepoint-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OSK",
  "RJF",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  "CCI",
  "COF",
  "KFY",
  "DUK",
  "D",
  null,
  "BMEZ",
  "FITB",
  "GILD",
  "BSTZ",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FE",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  null,
  "MUB",
  "META",
  "IVW",
  null,
  "IQV",
  "KMI",
  "SHOT",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  null,
  "GE",
  "GXO",
  "GWRE",
  "NVS",
  null,
  "BX",
  "HSY",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "DGX",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "NBTB",
  "SCHW",
  "VWO",
  "NMT",
  "VCIT",
  "VIG",
  null,
  "FTHY",
  null,
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  null,
  "VYM",
  null,
  null,
  "TT",
  "GM",
  "AMD",
  "SDY",
  "WAB",
  "F",
  "WEC",
  "WM",
  "IR",
  "ES",
  "INDB",
  null,
  null,
  "NVO",
  "AMZN",
  "HBAN",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBS",
  "WMB",
  "WDAY",
  "YUM",
  "XPO",
  "ET",
  "LVS",
  "EIX",
  "IEP",
  null,
  "TTD",
  "PSX",
  "CRM",
  null,
  "RBRK",
  null,
  "LYB",
  null,
  "MCK",
  "HESM",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "CG",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "EWJ",
  null,
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 242
Total Value: 551997173
Accession Number: 0001951757-25-000310
Form Type: 13F-HR
CIK: stablepoint-partners
Manager Name: Stablepoint-Partners

Data Enrichment

87% identified

210 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $552.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 13

Sort by:

922908652

VXF|922908652

Shares:5.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$552.0M)

81369Y209

Shares:6.6K

Value:$965.7K

% of Portfolio:0.2% ($965.7K/$552.0M)

Walt Disney Co

DIS|254687106

Shares:9.7K

Value:$959.0K

% of Portfolio:0.2% ($959.0K/$552.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.2K

Value:$957.3K

% of Portfolio:0.2% ($957.3K/$552.0M)

922042858

VWO|922042858

Shares:21.2K

Value:$957.3K

% of Portfolio:0.2% ($957.3K/$552.0M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:24.8K

Value:$956.8K

% of Portfolio:0.2% ($956.8K/$552.0M)

14021N105

Shares:37.5K

Value:$943.2K

% of Portfolio:0.2% ($943.2K/$552.0M)

922908736

VUG|922908736

Shares:2.5K

Value:$920.7K

% of Portfolio:0.2% ($920.7K/$552.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.9K

Value:$915.6K

% of Portfolio:0.2% ($915.6K/$552.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.5K

Value:$910.3K

% of Portfolio:0.2% ($910.3K/$552.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:11.9K

Value:$903.2K

% of Portfolio:0.2% ($903.2K/$552.0M)

Snowflake Inc.

SNOW|833445109

Shares:6.1K

Value:$895.1K

% of Portfolio:0.2% ($895.1K/$552.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$848.8K

% of Portfolio:0.2% ($848.8K/$552.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.7K

Value:$814.5K

% of Portfolio:0.1% ($814.5K/$552.0M)

BEST BUY CO INC

BBY|086516101

Shares:10.8K

Value:$791.8K

% of Portfolio:0.1% ($791.8K/$552.0M)

33734X176

Shares:5.6K

Value:$746.2K

% of Portfolio:0.1% ($746.2K/$552.0M)

33733E203

Shares:4.3K

Value:$738.0K

% of Portfolio:0.1% ($738.0K/$552.0M)

Arista Networks, Inc.

ANET|040413205

Shares:9.3K

Value:$722.8K

% of Portfolio:0.1% ($722.8K/$552.0M)

78464A359

Shares:8.7K

Value:$668.7K

% of Portfolio:0.1% ($668.7K/$552.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:12.1K

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$552.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	5.9K	QoQ -8.25% (-534) YoY -18.30% (-1.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$552.0M)	QoQ -16.81% (-$206.6K) YoY -19.70% (-$250.8K)
(cusip81369Y209)✕	6.6K	QoQ -26.52% (-2.4K) YoY NEW(+6.6K)	All Managers (Combined)	$965.7K	0.2% ($965.7K/$552.0M)	QoQ -22.01% (-$272.7K) YoY NEW(+$965.7K)
Walt Disney Co(DIScusip254687106)	9.7K	QoQ -2.78% (-278) YoY -41.61% (-6.9K)	All Managers (Combined)	$959.0K	0.2% ($959.0K/$552.0M)	QoQ -13.82% (-$153.9K) YoY -52.90% (-$1.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.2K	QoQ -2.05% (-257) YoY +12.20% (+1.3K)	All Managers (Combined)	$957.3K	0.2% ($957.3K/$552.0M)	QoQ +3.59% (-$33.2K) YoY +21.41% (+$168.9K)
(VWOcusip922042858)	21.2K	QoQ -52.23% (-23.1K) YoY -17.74% (-4.6K)	All Managers (Combined)	$957.3K	0.2% ($957.3K/$552.0M)	QoQ -50.91% (-$992.8K) YoY -10.86% (-$116.7K)
LAS VEGAS SANDS CORP(LVScusip517834107)	24.8K	QoQ +22.12% (-4.5K) YoY +76.38% (+10.7K)	All Managers (Combined)	$956.8K	0.2% ($956.8K/$552.0M)	QoQ -8.14% (-$84.9K) YoY +31.79% (+$230.8K)
(cusip14021N105)✕	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$943.2K	0.2% ($943.2K/$552.0M)	QoQ NEW(+$943.2K) YoY NEW(+$943.2K)
(VUGcusip922908736)	2.5K	QoQ +3.54% (-85) YoY -0.08% (-2)	All Managers (Combined)	$920.7K	0.2% ($920.7K/$552.0M)	QoQ -6.45% (-$63.5K) YoY +7.64% (-$65.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.9K	QoQ +109.74% (+1.0K) YoY NEW(+1.9K)	All Managers (Combined)	$915.6K	0.2% ($915.6K/$552.0M)	QoQ +94.16% (+$444.1K) YoY NEW(+$915.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.5K	QoQ +54.93% (+3.7K) YoY NEW(+10.5K)	All Managers (Combined)	$910.3K	0.2% ($910.3K/$552.0M)	QoQ +59.97% (+$341.3K) YoY NEW(+$910.3K)
NASDAQ, INC.(NDAQcusip631103108)	11.9K	QoQ -10.32% (-1.4K) YoY -20.26% (-3.0K)	All Managers (Combined)	$903.2K	0.2% ($903.2K/$552.0M)	QoQ -12.01% (-$123.3K) YoY -4.14% (-$39.1K)
Snowflake Inc.(SNOWcusip833445109)	6.1K	QoQ -3.96% (-253) YoY +53.32% (+2.1K)	All Managers (Combined)	$895.1K	0.2% ($895.1K/$552.0M)	QoQ -9.09% (-$89.6K) YoY +38.68% (+$249.7K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +37.19% (+600) YoY +95.66% (+1.1K)	All Managers (Combined)	$848.8K	0.2% ($848.8K/$552.0M)	QoQ +18.33% (+$131.5K) YoY +48.72% (+$278.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.7K	QoQ +1.37% (+131) YoY NEW(+9.7K)	All Managers (Combined)	$814.5K	0.1% ($814.5K/$552.0M)	QoQ +13.13% (+$94.5K) YoY NEW(+$814.5K)
BEST BUY CO INC(BBYcusip086516101)	10.8K	QoQ +66.67% (+4.3K) YoY NEW(+10.8K)	All Managers (Combined)	$791.8K	0.1% ($791.8K/$552.0M)	QoQ +42.99% (+$238.1K) YoY NEW(+$791.8K)
(cusip33734X176)✕	5.6K	QoQ -16.15% (-1.1K) YoY +45.22% (+1.8K)	All Managers (Combined)	$746.2K	0.1% ($746.2K/$552.0M)	QoQ -25.35% (-$253.4K) YoY +42.45% (+$222.4K)
(cusip33733E203)✕	4.3K	QoQ -28.39% (-1.7K) YoY +103.18% (+2.2K)	All Managers (Combined)	$738.0K	0.1% ($738.0K/$552.0M)	QoQ -26.70% (-$268.9K) YoY +124.78% (+$409.7K)
Arista Networks, Inc.(ANETcusip040413205)	9.3K	QoQ +0.17% (-16) YoY NEW(+9.3K)	All Managers (Combined)	$722.8K	0.1% ($722.8K/$552.0M)	QoQ -29.78% (-$306.6K) YoY NEW(+$722.8K)
(cusip78464A359)✕	8.7K	QoQ +0.34% (-30) YoY +15.05% (+1.1K)	All Managers (Combined)	$668.7K	0.1% ($668.7K/$552.0M)	QoQ -1.29% (-$8.7K) YoY +20.69% (+$114.7K)
Trade Desk, Inc.(TTDcusip88339J105)	12.1K	QoQ +2.31% (-275) YoY +5.82% (-669)	All Managers (Combined)	$664.7K	0.1% ($664.7K/$552.0M)	QoQ -52.36% (-$730.6K) YoY -33.75% (-$338.7K)