Stablepoint Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011237

Type: FundHoldings: 242Value: $552.0MLatest: 2025Q1

Stablepoint Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 242 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:71.2K

Value:$15.8M

% of Portfolio:2.9% ($15.8M/$552.0M)

47103U886

Shares:225.9K

Value:$11.1M

% of Portfolio:2.0% ($11.1M/$552.0M)

78467V608

Shares:251.3K

Value:$10.3M

% of Portfolio:1.9% ($10.3M/$552.0M)

464285204

Shares:164.1K

Value:$9.7M

% of Portfolio:1.8% ($9.7M/$552.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.1K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$552.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:127.4K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$552.0M)

AMGEN INC

AMGN|031162100

Shares:28.9K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$552.0M)

MICROSOFT CORP

MSFT|594918104

Shares:22.8K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$552.0M)

33739Q408

Shares:139.7K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$552.0M)

COCA COLA CO

KO|191216100

Shares:115.9K

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$552.0M)

AMAZON COM INC

AMZN|023135106

Shares:42.9K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$552.0M)

464287176

Shares:66.6K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$552.0M)

464288687

Shares:238.9K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$552.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.8K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$552.0M)

AT&T INC.

T|00206R102

Shares:245.9K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$552.0M)

CHEVRON CORP

CVX|166764100

Shares:40.0K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$552.0M)

CVS HEALTH Corp

CVS|126650100

Shares:98.3K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$552.0M)

Broadcom Inc.

AVGO|11135F101

Shares:39.5K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$552.0M)

46138J817

Shares:285.7K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$552.0M)

MCDONALDS CORP

MCD|580135101

Shares:20.5K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$552.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	71.2K	QoQ -0.43% (-312) YoY -6.09% (-4.6K)	All Managers (Combined)	$15.8M	2.9% ($15.8M/$552.0M)	QoQ -11.68% (-$2.1M) YoY +21.64% (-$2.8M)
(cusip47103U886)✕	225.9K	QoQ -23.98% (-71.3K) YoY +48.54% (+73.8K)	All Managers (Combined)	$11.1M	2.0% ($11.1M/$552.0M)	QoQ -23.60% (-$3.4M) YoY +50.53% (+$3.7M)
(cusip78467V608)✕	251.3K	QoQ +2.96% (+7.2K) YoY +73.91% (+106.8K)	All Managers (Combined)	$10.3M	1.9% ($10.3M/$552.0M)	QoQ +1.48% (+$151.4K) YoY +69.86% (+$4.3M)
(cusip464285204)✕	164.1K	QoQ -4.20% (-7.2K) YoY -17.66% (-35.2K)	All Managers (Combined)	$9.7M	1.8% ($9.7M/$552.0M)	QoQ +14.07% (-$1.2M) YoY +15.56% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.1K	QoQ -11.23% (-5.0K) YoY -22.36% (-11.3K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$552.0M)	QoQ -9.16% (-$968.3K) YoY -4.91% (-$496.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	127.4K	QoQ +5.63% (+6.8K) YoY +13.64% (+15.3K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$552.0M)	QoQ +4.45% (+$385.2K) YoY +26.05% (+$1.9M)
AMGEN INC(AMGNcusip031162100)	28.9K	QoQ +28.62% (+6.4K) YoY +153.79% (+17.5K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$552.0M)	QoQ +53.74% (+$3.1M) YoY +178.10% (+$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	22.8K	QoQ +0.25% (-57) YoY -10.71% (-2.7K)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$552.0M)	QoQ -10.71% (-$1.0M) YoY -20.33% (-$2.2M)
(cusip33739Q408)✕	139.7K	QoQ -10.09% (-15.7K) YoY +72.54% (+58.7K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$552.0M)	QoQ -9.99% (-$928.0K) YoY +73.18% (+$3.5M)
COCA COLA CO(KOcusip191216100)	115.9K	QoQ +7.46% (+8.0K) YoY +13.57% (+13.9K)	All Managers (Combined)	$8.3M	1.5% ($8.3M/$552.0M)	QoQ +23.62% (+$1.6M) YoY +32.96% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	42.9K	QoQ -7.00% (-3.2K) YoY -10.81% (-5.2K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$552.0M)	QoQ -19.35% (-$2.0M) YoY -5.92% (-$514.7K)
(cusip464287176)✕	66.6K	QoQ +3.33% (+2.2K) YoY +32.32% (+16.3K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$552.0M)	QoQ +7.74% (+$531.4K) YoY +36.85% (+$2.0M)
(cusip464288687)✕	238.9K	QoQ +5.93% (+13.4K) YoY +21.58% (+42.4K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$552.0M)	QoQ +3.54% (+$251.4K) YoY +15.92% (+$1.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	41.8K	QoQ -0.72% (-306) YoY -3.14% (-1.4K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$552.0M)	QoQ +0.91% (-$64.5K) YoY +1.73% (-$121.4K)
AT&T INC.(Tcusip00206R102)	245.9K	QoQ -6.26% (-16.4K) YoY -8.35% (-22.4K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$552.0M)	QoQ +16.41% (-$980.7K) YoY +47.25% (-$2.2M)
CHEVRON CORP(CVXcusip166764100)	40.0K	QoQ +0.52% (+208) YoY +11.22% (+4.0K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$552.0M)	QoQ +16.10% (+$929.2K) YoY +17.96% (+$1.0M)
CVS HEALTH Corp(CVScusip126650100)	98.3K	QoQ +28.11% (+21.6K) YoY +31.49% (+23.6K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$552.0M)	QoQ +93.35% (+$3.2M) YoY +11.69% (+$697.6K)
Broadcom Inc.(AVGOcusip11135F101)	39.5K	QoQ -21.04% (-10.5K) YoY +459.17% (-32.5K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$552.0M)	QoQ -42.98% (-$5.0M) YoY -29.36% (-$2.8M)
(cusip46138J817)✕	285.7K	QoQ +2.06% (+5.8K) YoY +31.00% (+67.6K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$552.0M)	QoQ +1.97% (+$127.5K) YoY +31.57% (+$1.6M)
MCDONALDS CORP(MCDcusip580135101)	20.5K	QoQ -4.54% (-975) YoY +5.07% (+989)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$552.0M)	QoQ +2.85% (-$177.7K) YoY +16.41% (+$901.8K)