Stablepoint Partners, LLC

BRAINTREE, MA · CIK 2011237 · 13F filing filed 2024-04-23

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$930.0m
Staff11 · 5 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 13%
Websitestablepointpartners.com
Form ADV · 2026-07-02SEC adviser record

$493.3m reported value +26.4% vs Q4 2023

233positions

18.2%in top 10

21 new 194 added 5 reduced 6 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	75,860	$13.0m2.64%	2.64%	Added +11.1k	+11,134 17.2%
2	MICROSOFT CORP COM MSFT	MSFT	25,520	$10.7m2.18%	2.18%	Added +4.6k	+4,592 21.9%
3	JPMORGAN CHASE & CO COM JPM	JPM	50,398	$10.1m2.05%	2.05%	Added +7.0k	+6,958 16.0%
4	BROADCOM INC COM AVGO	AVGO	7,067	$9.4m1.90%	1.90%	Added +702	+702 11.0%
5	AMAZON COM INC COM AMZN	AMZN	48,121	$8.7m1.76%	1.76%	Added +10.6k	+10,636 28.4%
6	ISHARES GOLD TR ISHARES NEW IAU	IAU	199,251	$8.4m1.70%	1.70%	Added +36.2k	+36,240 22.2%
7	PHILLIPS 66 COM PSX	PSX	49,041	$8.0m1.62%	1.62%	Added +5.6k	+5,621 12.9%
8	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	152,071	$7.4m1.50%	1.50%	Added +34.8k	+34,828 29.7%
9	NEXTERA ENERGY INC COM NEE	NEE	112,100	$7.2m1.45%	1.45%	Added +13.3k	+13,259 13.4%
10	PROCTER AND GAMBLE CO COM PG	PG	43,199	$7.0m1.42%	1.42%	Added +6.0k	+6,046 16.3%
11	MERCK & CO INC COM MRK	MRK	50,056	$6.6m1.34%	1.34%	Added +6.6k	+6,644 15.3%
12	CAPITAL ONE FINL CORP COM COF	COF	43,072	$6.4m1.30%	1.30%	Added +2.9k	+2,916 7.3%
13	ISHARES TR PFD AND INCM SEC PFF	PFF	196,503	$6.3m1.28%	1.28%	Added +19.4k	+19,401 10.9%
14	COCA COLA CO COM KO	KO	102,028	$6.2m1.27%	1.27%	Added +12.5k	+12,460 13.9%
15	QUALCOMM INC COM QCOM	QCOM	36,778	$6.2m1.26%	1.26%	Added +3.3k	+3,292 9.8%
16	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	144,527	$6.1m1.23%	1.23%	Added +21.3k	+21,321 17.3%
17	CVS HEALTH CORP COM CVS	CVS	74,766	$6.0m1.21%	1.21%	Added +2.8k	+2,786 3.9%
18	LOCKHEED MARTIN CORP COM LMT	LMT	12,661	$5.8m1.17%	1.17%	Added +1.5k	+1,519 13.6%
19	PEPSICO INC COM PEP	PEP	32,492	$5.7m1.15%	1.15%	Added +3.8k	+3,786 13.2%
20	CHEVRON CORP NEW COM CVX	CVX	36,003	$5.7m1.15%	1.15%	Added +6.3k	+6,347 21.4%
21	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	59,132	$5.5m1.12%	1.12%	Added +4.4k	+4,449 8.1%
22	MCDONALDS CORP COM MCD	MCD	19,486	$5.5m1.11%	1.11%	Added +3.0k	+2,950 17.8%
23	META PLATFORMS INC CL A META	META	11,141	$5.4m1.10%	1.10%	Added +3.3k	+3,308 42.2%
24	WALMART INC COM WMT	WMT	89,843	$5.4m1.10%	1.10%	Added +7.9k	+7,907 9.7%
25	ISHARES TR TIPS BD ETF TIP	TIP	50,300	$5.4m1.10%	1.10%	Added +5.4k	+5,380 12.0%
26	DOW INC COM DOW	DOW	92,805	$5.4m1.09%	1.09%	Added +7.0k	+7,008 8.2%
27	VERIZON COMMUNICATIONS INC COM VZ	VZ	127,963	$5.4m1.09%	1.09%	Added +13.2k	+13,193 11.5%
28	FIFTH THIRD BANCORP COM FITB	FITB	139,807	$5.2m1.05%	1.05%	Added +8.4k	+8,378 6.4%
29	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	49,923	$5.1m1.04%	1.04%	Added +5.1k	+5,136 11.5%
30	BLACKSTONE INC COM BX	BX	38,654	$5.1m1.03%	1.03%	Added +5.8k	+5,802 17.7%
31	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	218,120	$5.0m1.01%	1.01%	Added +29.3k	+29,251 15.5%
32	MEDTRONIC PLC SHS MDT	MDT	57,152	$5.0m1.01%	1.01%	Added +5.8k	+5,765 11.2%
33	WEBSTER FINL CORP COM WBS	WBS	98,053	$5.0m1.01%	1.01%	Added +7.4k	+7,360 8.1%
34	METLIFE INC COM MET	MET	66,965	$5.0m1.01%	1.01%	Added +4.3k	+4,261 6.8%
35	JOHNSON & JOHNSON COM JNJ	JNJ	30,813	$4.9m0.99%	0.99%	Added +5.1k	+5,090 19.8%
36	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	80,967	$4.8m0.98%	0.98%	Added +10.8k	+10,753 15.3%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,676	$4.8m0.97%	0.97%	Added +5.4k	+5,429 20.7%
38	AT&T INC COM T	T	268,363	$4.7m0.96%	0.96%	Added +30.1k	+30,149 12.7%
39	UNILEVER PLC SPON ADR NEW SPON ADR NEW		89,871	$4.5m0.91%	0.91%	Added +7.7k	+7,664 9.3%
40	CISCO SYS INC COM CSCO	CSCO	90,329	$4.5m0.91%	0.91%	Added +7.3k	+7,264 8.7%
41	GSK PLC SPONSORED ADR GSK	GSK	104,265	$4.5m0.91%	0.91%	Added +6.4k	+6,375 6.5%
42	FIRSTENERGY CORP COM FE	FE	110,989	$4.3m0.87%	0.87%	Added +8.7k	+8,662 8.5%
43	CROWN CASTLE INC COM CCI	CCI	39,993	$4.2m0.86%	0.86%	Added +4.2k	+4,199 11.7%
44	KINDER MORGAN INC DEL COM KMI	KMI	218,696	$4.0m0.81%	0.81%	Added +17.4k	+17,449 8.7%
45	DUKE ENERGY CORP NEW COM NEW DUK	DUK	41,233	$4.0m0.81%	0.81%	Added +3.1k	+3,058 8.0%
46	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	94,296	$4.0m0.81%	0.81%	Added +20.6k	+20,581 27.9%
47	ABBVIE INC COM ABBV	ABBV	21,809	$4.0m0.81%	0.81%	Added +4.4k	+4,420 25.4%
48	TORONTO DOMINION BK ONT COM NEW TD	TD	63,859	$3.9m0.78%	0.78%	Added +4.0k	+3,961 6.6%
49	NVIDIA CORPORATION COM NVDA	NVDA	4,144	$3.7m0.76%	0.76%	Added +1.5k	+1,499 56.7%
50	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	58,490	$3.7m0.76%	0.76%	Added +5.0k	+5,041 9.4%
51	EDISON INTL COM EIX	EIX	51,673	$3.7m0.74%	0.74%	Added +3.1k	+3,112 6.4%
52	UBER TECHNOLOGIES INC COM UBER	UBER	47,185	$3.6m0.74%	0.74%	Added +7.6k	+7,596 19.2%
53	KIMBERLY-CLARK CORP COM KMB	KMB	27,585	$3.6m0.72%	0.72%	Added +1.7k	+1,711 6.6%
54	COINBASE GLOBAL INC COM CL A COIN	COIN	13,097	$3.5m0.70%	0.70%	Added +3.5k	+3,511 36.6%
55	AMGEN INC COM AMGN	AMGN	11,387	$3.2m0.66%	0.66%	Added +2.0k	+1,959 20.8%
56	T-MOBILE US INC COM TMUS	TMUS	19,414	$3.2m0.64%	0.64%	Added +2.8k	+2,769 16.6%
57	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	54,070	$3.1m0.63%	0.63%	Added +10.3k	+10,331 23.6%
58	DOMINION ENERGY INC COM D	D	60,026	$3.0m0.60%	0.60%	Added +4.4k	+4,373 7.9%
59	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	16,009	$2.9m0.59%	0.59%	Added +3.0k	+3,014 23.2%
60	PFIZER INC COM PFE	PFE	101,027	$2.8m0.57%	0.57%	Added +10.1k	+10,130 11.1%
61	ELI LILLY & CO COM LLY	LLY	3,537	$2.8m0.56%	0.56%	Added +779	+779 28.2%
62	TJX COS INC NEW COM TJX	TJX	26,830	$2.7m0.55%	0.55%	Added +3.2k	+3,216 13.6%
63	NETFLIX INC COM NFLX	NFLX	4,227	$2.6m0.52%	0.52%	Added +724	+724 20.7%
64	MONDELEZ INTL INC CL A MDLZ	MDLZ	35,909	$2.5m0.51%	0.51%	Added +6.8k	+6,849 23.6%
65	OSHKOSH CORP COM OSK	OSK	20,069	$2.5m0.51%	0.51%	Added +3.2k	+3,236 19.2%
66	UNITEDHEALTH GROUP INC COM UNH	UNH	4,977	$2.5m0.50%	0.50%	Added +865	+865 21.0%
67	STARBUCKS CORP COM SBUX	SBUX	25,652	$2.3m0.48%	0.48%	Added +3.4k	+3,416 15.4%
68	SPDR SER TR S&P DIVID ETF SDY	SDY	17,514	$2.3m0.47%	0.47%	Added +3.1k	+3,129 21.8%
69	INTUIT COM INTU	INTU	3,477	$2.3m0.46%	0.46%	Added +2.5k	+2,519 262.9%
70	DEERE & CO COM DE	DE	5,475	$2.2m0.46%	0.46%	Added +791	+791 16.9%
71	LOWES COS INC COM LOW	LOW	8,496	$2.2m0.44%	0.44%	Added +2.2k	+2,175 34.4%
72	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,722	$2.2m0.44%	0.44%	Added +700	+700 23.2%
73	ABBOTT LABS COM ABT	ABT	18,443	$2.1m0.42%	0.42%	Added +2.9k	+2,860 18.4%
74	SALESFORCE INC COM CRM	CRM	6,840	$2.1m0.42%	0.42%	Added +793	+793 13.1%
75	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,110	$2.0m0.41%	0.41%	Added +676	+676 15.2%
76	DISNEY WALT CO COM DIS	DIS	16,641	$2.0m0.41%	0.41%	Added +3.7k	+3,739 29.0%
77	VALERO ENERGY CORP COM VLO	VLO	11,604	$2.0m0.40%	0.40%	Added +2.7k	+2,709 30.5%
78	VISA INC COM CL A V	V	6,996	$2.0m0.40%	0.40%	Added +1.5k	+1,524 27.9%
79	COMCAST CORP NEW CL A CMCSA	CMCSA	44,893	$1.9m0.39%	0.39%	Added +8.4k	+8,402 23.0%
80	TRANE TECHNOLOGIES PLC SHS TT	TT	6,253	$1.9m0.38%	0.38%	Added +593	+593 10.5%
81	RTX CORPORATION COM RTX	RTX	19,221	$1.9m0.38%	0.38%	Added +3.5k	+3,545 22.6%
82	QUEST DIAGNOSTICS INC COM DGX	DGX	14,065	$1.9m0.38%	0.38%	Added +2.3k	+2,299 19.5%
83	PROLOGIS INC. COM PLD	PLD	14,206	$1.8m0.37%	0.37%	Added +3.8k	+3,764 36.0%
84	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,434	$1.8m0.37%	0.37%	Added +6.8k	+6,822 46.7%
85	NOVO-NORDISK A S ADR NVO	NVO	14,010	$1.8m0.36%	0.36%	Added +1.4k	+1,419 11.3%
86	GILEAD SCIENCES INC COM GILD	GILD	24,166	$1.8m0.36%	0.36%	Added +5.7k	+5,730 31.1%
87	ORACLE CORP COM ORCL	ORCL	14,034	$1.8m0.36%	0.36%	Added +4.2k	+4,211 42.9%
88	RAYMOND JAMES FINL INC COM RJF	RJF	13,510	$1.7m0.35%	0.35%	Added +973	+973 7.8%
89	TARGET CORP COM TGT	TGT	9,778	$1.7m0.35%	0.35%	Added +681	+681 7.5%
90	EXXON MOBIL CORP COM XOM	XOM	14,587	$1.7m0.34%	0.34%	Added +10.4k	+10,442 251.9%
91	AMERICAN EXPRESS CO COM AXP	AXP	7,402	$1.7m0.34%	0.34%	Added +678	+678 10.1%
92	MEDICAL PPTYS TRUST INC COM MPT	MPT	357,366	$1.7m0.34%	0.34%	Added +20.2k	+20,201 6.0%
93	ALPHABET INC CAP STK CL C GOOG	GOOG	10,974	$1.7m0.34%	0.34%	Added +1.2k	+1,164 11.9%
94	APOLLO GLOBAL MGMT INC COM APO	APO	14,516	$1.6m0.33%	0.33%	Added +1.5k	+1,500 11.5%
95	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,451	$1.6m0.33%	0.33%	Added +1.6k	+1,631 33.8%
96	PARKER-HANNIFIN CORP COM PH	PH	2,875	$1.6m0.32%	0.32%	Added +645	+645 28.9%
97	SAP SE SPON ADR SAP	SAP	8,121	$1.6m0.32%	0.32%	Added +826	+826 11.3%
98	APPLIED MATLS INC COM AMAT	AMAT	7,598	$1.6m0.32%	0.32%	Added +847	+847 12.6%
99	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		23,003	$1.6m0.32%	0.32%	Added +5.7k	+5,695 32.9%
100	WILLIAMS COS INC COM WMB	WMB	39,702	$1.5m0.31%	0.31%	Added +13.1k	+13,132 49.4%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	1,931	$489.9k1.9k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	5,165	$408.3k5.2k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	1,036	$402.7k1.0k shares
DELTA AIR LINES INC DEL DAL	DAL	7,907	$318.1k7.9k shares
ISHARES TR		7,820	$207.6k7.8k shares
ISHARES TR		7,963	$206.5k8.0k shares