Stablepoint Partners, LLC

BRAINTREE, MA · CIK 2011237 · 13F filing filed 2024-10-11

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

$548.8m reported value +6.4% vs Q2 2024

239positions

18.9%in top 10

4 new 114 added 86 reduced 6 sold out vs Q2 2024

Holdings, Q3 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	72,386	$16.9m3.07%	3.07%	Reduced -812	-812 -1.1%
2	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	295,462	$14.5m2.64%	2.64%	Added +87.9k	+87,923 42.4%
3	NEXTERA ENERGY INC COM NEE	NEE	120,297	$10.2m1.85%	1.85%	Reduced -227	-227 -0.2%
4	MICROSOFT CORP COM MSFT	MSFT	23,119	$9.9m1.81%	1.81%	Reduced -743	-743 -3.1%
5	JPMORGAN CHASE & CO COM JPM	JPM	44,082	$9.3m1.69%	1.69%	Reduced -299	-299 -0.7%
6	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	222,426	$9.3m1.69%	1.69%	Added +23.8k	+23,786 12.0%
7	BROADCOM INC COM AVGO	AVGO	51,111	$8.8m1.61%	1.61%	Reduced -474.2k	-474,219 -90.3%
8	AMAZON COM INC COM AMZN	AMZN	46,794	$8.7m1.59%	1.59%	Added +661	+661 1.4%
9	ISHARES GOLD TR ISHARES NEW IAU	IAU	170,982	$8.5m1.55%	1.55%	Added +5.3k	+5,261 3.2%
10	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	128,035	$7.7m1.40%	1.40%	Added +20.2k	+20,158 18.7%
11	COCA COLA CO COM KO	KO	106,029	$7.6m1.39%	1.39%	Added +576	+576 0.6%
12	LOCKHEED MARTIN CORP COM LMT	LMT	13,015	$7.6m1.39%	1.39%	Reduced -252	-252 -1.9%
13	PROCTER AND GAMBLE CO COM PG	PG	41,996	$7.3m1.33%	1.33%	Reduced -88	-88 -0.2%
14	ISHARES TR PFD AND INCM SEC PFF	PFF	217,963	$7.2m1.32%	1.32%	Added +6.3k	+6,329 3.0%
15	AMGEN INC COM AMGN	AMGN	22,334	$7.2m1.31%	1.31%	Added +1.9k	+1,860 9.1%
16	ISHARES TR TIPS BD ETF TIP	TIP	63,404	$7.0m1.28%	1.28%	Added +3.3k	+3,326 5.5%
17	MCDONALDS CORP COM MCD	MCD	21,349	$6.5m1.18%	1.18%	Reduced -16	-16 -0.1%
18	WALMART INC COM WMT	WMT	79,215	$6.4m1.17%	1.17%	Reduced -1.8k	-1,848 -2.3%
19	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	273,613	$6.3m1.15%	1.15%	Added +20.0k	+20,017 7.9%
20	META PLATFORMS INC CL A META	META	10,800	$6.2m1.13%	1.13%	Reduced -215	-215 -1.9%
21	PEPSICO INC COM PEP	PEP	35,723	$6.1m1.11%	1.11%	Added +384	+384 1.1%
22	CAPITAL ONE FINL CORP COM COF	COF	39,178	$5.9m1.07%	1.07%	Added +220	+220 0.6%
23	MEDTRONIC PLC SHS MDT	MDT	64,791	$5.8m1.06%	1.06%	Added +133	+133 0.2%
24	CHEVRON CORP NEW COM CVX	CVX	39,207	$5.8m1.05%	1.05%	Added +1.3k	+1,288 3.4%
25	UNILEVER PLC SPON ADR NEW SPON ADR NEW		88,657	$5.8m1.05%	1.05%	Reduced -343	-343 -0.4%
26	BLACKSTONE INC COM BX	BX	37,609	$5.8m1.05%	1.05%	Reduced -1.5k	-1,511 -3.9%
27	AT&T INC COM T	T	259,557	$5.7m1.04%	1.04%	Reduced -2.7k	-2,691 -1.0%
28	PHILLIPS 66 COM PSX	PSX	43,019	$5.7m1.03%	1.03%	Added +470	+470 1.1%
29	MERCK & CO INC COM MRK	MRK	49,442	$5.6m1.02%	1.02%	Added +552	+552 1.1%
30	CROWN CASTLE INC COM CCI	CCI	46,887	$5.6m1.01%	1.01%	Added +392	+392 0.8%
31	VERIZON COMMUNICATIONS INC COM VZ	VZ	123,679	$5.6m1.01%	1.01%	Reduced -1.5k	-1,463 -1.2%
32	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	50,482	$5.5m1.01%	1.01%	Added +2.5k	+2,542 5.3%
33	DOW INC COM DOW	DOW	100,637	$5.5m1.00%	1.00%	Added +1.3k	+1,324 1.3%
34	CVS HEALTH CORP COM CVS	CVS	85,849	$5.4m0.98%	0.98%	Reduced -1.5k	-1,476 -1.7%
35	JOHNSON & JOHNSON COM JNJ	JNJ	33,094	$5.4m0.98%	0.98%	Added +19	+19 0.1%
36	CISCO SYS INC COM CSCO	CSCO	98,498	$5.2m0.96%	0.96%	Added +38	+38 0.0%
37	FIRSTENERGY CORP COM FE	FE	117,760	$5.2m0.95%	0.95%	Reduced -743	-743 -0.6%
38	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	51,642	$5.0m0.90%	0.90%	Added +909	+909 1.8%
39	QUALCOMM INC COM QCOM	QCOM	28,344	$4.8m0.88%	0.88%	Reduced -142	-142 -0.5%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,904	$4.8m0.87%	0.87%	Reduced -1.8k	-1,841 -6.0%
41	METLIFE INC COM MET	MET	57,070	$4.7m0.86%	0.86%	Reduced -77	-77 -0.1%
42	EDISON INTL COM EIX	EIX	53,596	$4.7m0.85%	0.85%	Reduced -226	-226 -0.4%
43	FIFTH THIRD BANCORP COM FITB	FITB	108,661	$4.7m0.85%	0.85%	Added +519	+519 0.5%
44	DUKE ENERGY CORP NEW COM NEW DUK	DUK	39,800	$4.6m0.84%	0.84%	Added +78	+78 0.2%
45	KINDER MORGAN INC DEL COM KMI	KMI	207,593	$4.6m0.84%	0.84%	Reduced -44	-44 -0.0%
46	TORONTO DOMINION BK ONT COM NEW TD	TD	72,009	$4.6m0.83%	0.83%	Reduced -80	-80 -0.1%
47	NVIDIA CORPORATION COM NVDA	NVDA	36,797	$4.5m0.81%	0.81%	Reduced -3.1k	-3,118 -7.8%
48	WEBSTER FINL CORP COM WBS	WBS	93,350	$4.4m0.79%	0.79%	Added +1.7k	+1,683 1.8%
49	ABBVIE INC COM ABBV	ABBV	21,629	$4.3m0.78%	0.78%	Added +171	+171 0.8%
50	GSK PLC SPONSORED ADR GSK	GSK	104,404	$4.3m0.78%	0.78%	Added +135	+135 0.1%
51	KIMBERLY-CLARK CORP COM KMB	KMB	28,608	$4.1m0.74%	0.74%	Added +121	+121 0.4%
52	T-MOBILE US INC COM TMUS	TMUS	19,640	$4.1m0.74%	0.74%	Reduced -181	-181 -0.9%
53	DOMINION ENERGY INC COM D	D	69,281	$4.0m0.73%	0.73%	Added +734	+734 1.1%
54	PFIZER INC COM PFE	PFE	135,588	$3.9m0.72%	0.72%	Added +1.0k	+1,032 0.8%
55	UBER TECHNOLOGIES INC COM UBER	UBER	46,241	$3.5m0.63%	0.63%	Reduced -1.3k	-1,272 -2.7%
56	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	75,227	$3.4m0.62%	0.62%	Reduced -7.8k	-7,830 -9.4%
57	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,038	$3.4m0.61%	0.61%	Reduced -96	-96 -0.6%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	5,455	$3.2m0.58%	0.58%	Added +54	+54 1.0%
59	TJX COS INC NEW COM TJX	TJX	26,922	$3.2m0.58%	0.58%	Added +89	+89 0.3%
60	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	54,064	$3.2m0.57%	0.57%	Reduced -647	-647 -1.2%
61	ELI LILLY & CO COM LLY	LLY	3,339	$3.0m0.54%	0.54%	Reduced -147	-147 -4.2%
62	MONDELEZ INTL INC CL A MDLZ	MDLZ	39,404	$2.9m0.53%	0.53%	Added +679	+679 1.8%
63	STARBUCKS CORP COM SBUX	SBUX	29,427	$2.9m0.52%	0.52%	Reduced -235	-235 -0.8%
64	EXXON MOBIL CORP COM XOM	XOM	24,040	$2.8m0.51%	0.51%	Reduced -1.2k	-1,202 -4.8%
65	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	41,096	$2.7m0.50%	0.50%	Reduced -2.5k	-2,450 -5.6%
66	NETFLIX INC COM NFLX	NFLX	3,694	$2.6m0.48%	0.48%	Reduced -623	-623 -14.4%
67	TESLA INC COM TSLA	TSLA	9,676	$2.5m0.46%	0.46%	Added +385	+385 4.1%
68	LOWES COS INC COM LOW	LOW	9,317	$2.5m0.46%	0.46%	Added +111	+111 1.2%
69	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,105	$2.5m0.46%	0.46%	Reduced -151	-151 -2.9%
70	DEERE & CO COM DE	DE	5,886	$2.5m0.45%	0.45%	Added +6	+6 0.1%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,933	$2.4m0.44%	0.44%	Added +32	+32 0.8%
72	TRANE TECHNOLOGIES PLC SHS TT	TT	6,153	$2.4m0.44%	0.44%	Unchanged
73	QUEST DIAGNOSTICS INC COM DGX	DGX	15,252	$2.4m0.43%	0.43%	Added +120	+120 0.8%
74	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	100,396	$2.4m0.43%	0.43%	Added +32.3k	+32,306 47.5%
75	GILEAD SCIENCES INC COM GILD	GILD	27,848	$2.3m0.43%	0.43%	Added +481	+481 1.8%
76	ABBOTT LABS COM ABT	ABT	20,236	$2.3m0.42%	0.42%	Added +221	+221 1.1%
77	SPDR SER TR S&P DIVID ETF SDY	SDY	16,110	$2.3m0.42%	0.42%	Reduced -703	-703 -4.2%
78	ORACLE CORP COM ORCL	ORCL	13,427	$2.3m0.42%	0.42%	Added +138	+138 1.0%
79	ISHARES TR 7-10 YR TRSY BD IEF	IEF	23,186	$2.3m0.41%	0.41%	Added +5.9k	+5,916 34.3%
80	RTX CORPORATION COM RTX	RTX	18,400	$2.2m0.41%	0.41%	Reduced -667	-667 -3.5%
81	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,213	$2.1m0.39%	0.39%	Added +1.3k	+1,313 12.1%
82	PARKER-HANNIFIN CORP COM PH	PH	3,307	$2.1m0.38%	0.38%	Added +102	+102 3.2%
83	PROLOGIS INC. COM PLD	PLD	16,534	$2.1m0.38%	0.38%	Added +696	+696 4.4%
84	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	43,371	$2.1m0.38%	0.38%	Added +4.7k	+4,737 12.3%
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,662	$2.1m0.38%	0.38%	Reduced -934	-934 -4.1%
86	OSHKOSH CORP COM OSK	OSK	20,441	$2.0m0.37%	0.37%	Added +772	+772 3.9%
87	VISA INC COM CL A V	V	7,188	$2.0m0.36%	0.36%	Added +222	+222 3.2%
88	AMERICAN EXPRESS CO COM AXP	AXP	6,989	$1.9m0.35%	0.35%	Added +55	+55 0.8%
89	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,074	$1.9m0.34%	0.34%	Added +69	+69 1.0%
90	COINBASE GLOBAL INC COM CL A COIN	COIN	10,080	$1.8m0.33%	0.33%	Reduced -1.7k	-1,662 -14.2%
91	ALPHABET INC CAP STK CL C GOOG	GOOG	10,708	$1.8m0.33%	0.33%	Reduced -223	-223 -2.0%
92	RAYMOND JAMES FINL INC COM RJF	RJF	14,578	$1.8m0.33%	0.33%	Added +341	+341 2.4%
93	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		21,932	$1.7m0.31%	0.31%	Added +174	+174 0.8%
94	TARGET CORP COM TGT	TGT	10,887	$1.7m0.31%	0.31%	Added +440	+440 4.2%
95	SALESFORCE INC COM CRM	CRM	6,189	$1.7m0.31%	0.31%	Added +92	+92 1.5%
96	WILLIAMS COS INC COM WMB	WMB	36,713	$1.7m0.31%	0.31%	Reduced -2.3k	-2,301 -5.9%
97	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	30,992	$1.7m0.30%	0.30%	Added +2.9k	+2,940 10.5%
98	SAP SE SPON ADR SAP	SAP	7,197	$1.6m0.30%	0.30%	Reduced -14	-14 -0.2%
99	INTUIT COM INTU	INTU	2,636	$1.6m0.30%	0.30%	Added +7	+7 0.3%
100	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,974	$1.6m0.30%	0.30%	Added +1.4k	+1,352 15.7%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ALBEMARLE CORP ALB	ALB	4,370	$400.6k4.4k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	10,303	$314.8k10.3k shares
SPDR SERIES TRUST SPYG	SPYG	2,996	$233.6k3.0k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,698	$218.4k1.7k shares
EMERSON ELEC CO EMR	EMR	1,731	$203.9k1.7k shares
SAFETY SHOT INC		10,000	$9.3k10.0k shares