Stablepoint Partners, LLC

BRAINTREE, MA · CIK 2011237 · 13F filing filed 2025-01-21

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

$544.8m reported value -0.7% vs Q3 2024

241positions

20.4%in top 10

11 new 114 added 77 reduced 9 sold out vs Q3 2024

Holdings, Q4 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	71,548	$17.9m3.29%	3.29%	Reduced -838	-838 -1.2%
2	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	297,157	$14.5m2.67%	2.67%	Added +1.7k	+1,695 0.6%
3	BROADCOM INC COM AVGO	AVGO	50,052	$11.6m2.13%	2.13%	Reduced -1.1k	-1,059 -2.1%
4	JPMORGAN CHASE & CO COM JPM	JPM	44,081	$10.6m1.94%	1.94%	Reduced -1	-1 0.0%
5	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	244,105	$10.2m1.87%	1.87%	Added +21.7k	+21,679 9.8%
6	AMAZON COM INC COM AMZN	AMZN	46,150	$10.1m1.86%	1.86%	Reduced -644	-644 -1.4%
7	MICROSOFT CORP COM MSFT	MSFT	22,729	$9.6m1.76%	1.76%	Reduced -390	-390 -1.7%
8	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	155,398	$9.3m1.70%	1.70%	Added +27.4k	+27,363 21.4%
9	NEXTERA ENERGY INC COM NEE	NEE	120,597	$8.6m1.59%	1.59%	Added +300	+300 0.2%
10	ISHARES GOLD TR ISHARES NEW IAU	IAU	171,262	$8.5m1.56%	1.56%	Added +280	+280 0.2%
11	WALMART INC COM WMT	WMT	78,651	$7.1m1.30%	1.30%	Reduced -564	-564 -0.7%
12	ISHARES TR PFD AND INCM SEC PFF	PFF	225,517	$7.1m1.30%	1.30%	Added +7.6k	+7,554 3.5%
13	PROCTER AND GAMBLE CO COM PG	PG	42,147	$7.1m1.30%	1.30%	Added +151	+151 0.4%
14	CAPITAL ONE FINL CORP COM COF	COF	39,416	$7.0m1.29%	1.29%	Added +238	+238 0.6%
15	ISHARES TR TIPS BD ETF TIP	TIP	64,407	$6.9m1.26%	1.26%	Added +1.0k	+1,003 1.6%
16	COCA COLA CO COM KO	KO	107,833	$6.7m1.23%	1.23%	Added +1.8k	+1,804 1.7%
17	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	279,967	$6.5m1.19%	1.19%	Added +6.4k	+6,354 2.3%
18	BLACKSTONE INC COM BX	BX	37,128	$6.4m1.17%	1.17%	Reduced -481	-481 -1.3%
19	LOCKHEED MARTIN CORP COM LMT	LMT	13,081	$6.4m1.17%	1.17%	Added +66	+66 0.5%
20	MCDONALDS CORP COM MCD	MCD	21,450	$6.2m1.14%	1.14%	Added +101	+101 0.5%
21	META PLATFORMS INC CL A META	META	10,559	$6.2m1.13%	1.13%	Reduced -241	-241 -2.2%
22	AT&T INC COM T	T	262,384	$6.0m1.10%	1.10%	Added +2.8k	+2,827 1.1%
23	AMGEN INC COM AMGN	AMGN	22,469	$5.9m1.07%	1.07%	Added +135	+135 0.6%
24	CISCO SYS INC COM CSCO	CSCO	98,736	$5.8m1.07%	1.07%	Added +238	+238 0.2%
25	CHEVRON CORP NEW COM CVX	CVX	39,838	$5.8m1.06%	1.06%	Added +631	+631 1.6%
26	KINDER MORGAN INC DEL COM KMI	KMI	205,870	$5.6m1.04%	1.04%	Reduced -1.7k	-1,723 -0.8%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,346	$5.6m1.02%	1.02%	Added +442	+442 1.5%
28	PEPSICO INC COM PEP	PEP	36,182	$5.5m1.01%	1.01%	Added +459	+459 1.3%
29	MEDTRONIC PLC SHS MDT	MDT	65,689	$5.2m0.96%	0.96%	Added +898	+898 1.4%
30	WEBSTER FINL CORP COM WBS	WBS	94,516	$5.2m0.96%	0.96%	Added +1.2k	+1,166 1.2%
31	UNILEVER PLC SPON ADR NEW SPON ADR NEW		90,510	$5.1m0.94%	0.94%	Added +1.9k	+1,853 2.1%
32	MERCK & CO INC COM MRK	MRK	50,623	$5.0m0.92%	0.92%	Added +1.2k	+1,181 2.4%
33	PHILLIPS 66 COM PSX	PSX	43,739	$5.0m0.91%	0.91%	Added +720	+720 1.7%
34	JOHNSON & JOHNSON COM JNJ	JNJ	33,465	$4.8m0.89%	0.89%	Added +371	+371 1.1%
35	FIRSTENERGY CORP COM FE	FE	119,661	$4.8m0.87%	0.87%	Added +1.9k	+1,901 1.6%
36	METLIFE INC COM MET	MET	57,317	$4.7m0.86%	0.86%	Added +247	+247 0.4%
37	NVIDIA CORPORATION COM NVDA	NVDA	34,611	$4.6m0.85%	0.85%	Reduced -2.2k	-2,186 -5.9%
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	115,884	$4.6m0.85%	0.85%	Reduced -7.8k	-7,795 -6.3%
39	FIFTH THIRD BANCORP COM FITB	FITB	108,960	$4.6m0.85%	0.85%	Added +299	+299 0.3%
40	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	51,652	$4.5m0.82%	0.82%	Added +1.2k	+1,170 2.3%
41	QUALCOMM INC COM QCOM	QCOM	28,870	$4.4m0.81%	0.81%	Added +526	+526 1.9%
42	DUKE ENERGY CORP NEW COM NEW DUK	DUK	40,104	$4.3m0.79%	0.79%	Added +304	+304 0.8%
43	EDISON INTL COM EIX	EIX	53,975	$4.3m0.79%	0.79%	Added +379	+379 0.7%
44	T-MOBILE US INC COM TMUS	TMUS	19,523	$4.3m0.79%	0.79%	Reduced -117	-117 -0.6%
45	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	93,538	$4.1m0.75%	0.75%	Added +18.3k	+18,311 24.3%
46	CROWN CASTLE INC COM CCI	CCI	44,294	$4.0m0.74%	0.74%	Reduced -2.6k	-2,593 -5.5%
47	DOW INC COM DOW	DOW	99,686	$4.0m0.73%	0.73%	Reduced -951	-951 -0.9%
48	TESLA INC COM TSLA	TSLA	9,793	$4.0m0.73%	0.73%	Added +117	+117 1.2%
49	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	52,926	$3.9m0.72%	0.72%	Added +1.3k	+1,284 2.5%
50	TORONTO DOMINION BK ONT COM NEW TD	TD	72,870	$3.9m0.71%	0.71%	Added +861	+861 1.2%
51	ABBVIE INC COM ABBV	ABBV	21,710	$3.9m0.71%	0.71%	Added +81	+81 0.4%
52	KIMBERLY-CLARK CORP COM KMB	KMB	29,078	$3.8m0.70%	0.70%	Added +470	+470 1.6%
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,018	$3.7m0.68%	0.68%	Added +2.0k	+1,980 11.6%
54	PFIZER INC COM PFE	PFE	131,871	$3.5m0.64%	0.64%	Reduced -3.7k	-3,717 -2.7%
55	DOMINION ENERGY INC COM D	D	64,950	$3.5m0.64%	0.64%	Reduced -4.3k	-4,331 -6.2%
56	CVS HEALTH CORP COM CVS	CVS	76,741	$3.4m0.63%	0.63%	Reduced -9.1k	-9,108 -10.6%
57	GSK PLC SPONSORED ADR GSK	GSK	99,564	$3.4m0.62%	0.62%	Reduced -4.8k	-4,840 -4.6%
58	TJX COS INC NEW COM TJX	TJX	27,234	$3.3m0.60%	0.60%	Added +312	+312 1.2%
59	NETFLIX INC COM NFLX	NFLX	3,611	$3.2m0.59%	0.59%	Reduced -83	-83 -2.2%
60	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	52,479	$3.1m0.57%	0.57%	Reduced -1.6k	-1,585 -2.9%
61	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	118,774	$2.8m0.51%	0.51%	Added +18.4k	+18,378 18.3%
62	UBER TECHNOLOGIES INC COM UBER	UBER	45,783	$2.8m0.51%	0.51%	Reduced -458	-458 -1.0%
63	STARBUCKS CORP COM SBUX	SBUX	30,003	$2.7m0.50%	0.50%	Added +576	+576 2.0%
64	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,055	$2.6m0.48%	0.48%	Reduced -50	-50 -1.0%
65	GILEAD SCIENCES INC COM GILD	GILD	28,225	$2.6m0.48%	0.48%	Added +377	+377 1.4%
66	DEERE & CO COM DE	DE	6,092	$2.6m0.47%	0.47%	Added +206	+206 3.5%
67	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,662	$2.5m0.46%	0.46%	Added +449	+449 3.7%
68	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	39,523	$2.5m0.46%	0.46%	Reduced -1.6k	-1,573 -3.8%
69	ELI LILLY & CO COM LLY	LLY	3,212	$2.5m0.46%	0.46%	Reduced -127	-127 -3.8%
70	ISHARES TR 7-10 YR TRSY BD IEF	IEF	26,434	$2.4m0.45%	0.45%	Added +3.2k	+3,248 14.0%
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	40,803	$2.4m0.45%	0.45%	Added +1.4k	+1,399 3.5%
72	EXXON MOBIL CORP COM XOM	XOM	22,265	$2.4m0.44%	0.44%	Reduced -1.8k	-1,775 -7.4%
73	LOWES COS INC COM LOW	LOW	9,551	$2.4m0.43%	0.43%	Added +234	+234 2.5%
74	COINBASE GLOBAL INC COM CL A COIN	COIN	9,490	$2.4m0.43%	0.43%	Reduced -590	-590 -5.8%
75	QUEST DIAGNOSTICS INC COM DGX	DGX	15,520	$2.3m0.43%	0.43%	Added +268	+268 1.8%
76	ABBOTT LABS COM ABT	ABT	20,696	$2.3m0.43%	0.43%	Added +460	+460 2.3%
77	SPDR SER TR S&P DIVID ETF SDY	SDY	17,698	$2.3m0.43%	0.43%	Added +1.6k	+1,588 9.9%
78	VISA INC COM CL A V	V	7,256	$2.3m0.42%	0.42%	Added +68	+68 0.9%
79	RAYMOND JAMES FINL INC COM RJF	RJF	14,651	$2.3m0.42%	0.42%	Added +73	+73 0.5%
80	TRANE TECHNOLOGIES PLC SHS TT	TT	6,060	$2.2m0.41%	0.41%	Reduced -93	-93 -1.5%
81	ORACLE CORP COM ORCL	ORCL	13,272	$2.2m0.41%	0.41%	Reduced -155	-155 -1.1%
82	UNITEDHEALTH GROUP INC COM UNH	UNH	4,356	$2.2m0.40%	0.40%	Reduced -1.1k	-1,099 -20.1%
83	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,442	$2.2m0.40%	0.40%	Reduced -220	-220 -1.0%
84	RTX CORPORATION COM RTX	RTX	18,420	$2.1m0.39%	0.39%	Added +20	+20 0.1%
85	PARKER-HANNIFIN CORP COM PH	PH	3,301	$2.1m0.39%	0.39%	Reduced -6	-6 -0.2%
86	AMERICAN EXPRESS CO COM AXP	AXP	6,991	$2.1m0.38%	0.38%	Added +2	+2 0.0%
87	SALESFORCE INC COM CRM	CRM	6,179	$2.1m0.38%	0.38%	Reduced -10	-10 -0.2%
88	OSHKOSH CORP COM OSK	OSK	21,542	$2.0m0.38%	0.38%	Added +1.1k	+1,101 5.4%
89	ALPHABET INC CAP STK CL C GOOG	GOOG	10,721	$2.0m0.37%	0.37%	Added +13	+13 0.1%
90	APOLLO GLOBAL MGMT INC COM APO	APO	12,298	$2.0m0.37%	0.37%	Reduced -300	-300 -2.4%
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,798	$2.0m0.36%	0.36%	Reduced -135	-135 -3.4%
92	WILLIAMS COS INC COM WMB	WMB	36,117	$2.0m0.36%	0.36%	Reduced -596	-596 -1.6%
93	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	44,281	$2.0m0.36%	0.36%	Added +910	+910 2.1%
94	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,084	$1.9m0.34%	0.34%	Added +10	+10 0.1%
95	PROLOGIS INC. COM PLD	PLD	17,309	$1.8m0.34%	0.34%	Added +775	+775 4.7%
96	SAP SE SPON ADR SAP	SAP	7,229	$1.8m0.33%	0.33%	Added +32	+32 0.4%
97	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,776	$1.6m0.30%	0.30%	Added +554	+554 13.1%
98	SERVICENOW INC COM NOW	NOW	1,506	$1.6m0.29%	0.29%	Reduced -45	-45 -2.9%
99	INTUIT COM INTU	INTU	2,526	$1.6m0.29%	0.29%	Reduced -110	-110 -4.2%
100	AIR PRODS & CHEMS INC COM APD	APD	5,277	$1.5m0.28%	0.28%	Added +197	+197 3.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	1,320	$1.3m1.3k shares
ARISTA NETWORKS INC		9,188	$881.6k9.2k shares
HALLIBURTON CO HAL	HAL	26,796	$778.4k26.8k shares
INVESCO EXCH TRD SLF IDX FD BSJO	BSJO	29,816	$677.4k29.8k shares
PIMCO ETF TR MUNI	MUNI	4,379	$232.0k4.4k shares
ISHARES TR IBDP	IBDP	9,190	$231.7k9.2k shares
SPDR SER TR RWR	RWR	2,000	$213.5k2.0k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	920	$205.2k920 shares
AMBEV SA ABEV	ABEV	11,394	$27.8k11.4k shares