Stablepoint Partners, LLC

BRAINTREE, MA · CIK 2011237 · 13F filing filed 2025-04-11

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

$552.0m reported value +1.3% vs Q4 2024

242positions

18.1%in top 10

5 new 108 added 105 reduced 4 sold out vs Q4 2024

Holdings, Q1 2025

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	71,236	$15.8m2.87%	2.87%	Reduced -312	-312 -0.4%
2	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	225,890	$11.1m2.01%	2.01%	Reduced -71.3k	-71,267 -24.0%
3	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	251,348	$10.3m1.87%	1.87%	Added +7.2k	+7,243 3.0%
4	ISHARES GOLD TR ISHARES NEW IAU	IAU	164,061	$9.7m1.75%	1.75%	Reduced -7.2k	-7,201 -4.2%
5	JPMORGAN CHASE & CO COM JPM	JPM	39,129	$9.6m1.74%	1.74%	Reduced -5.0k	-4,952 -11.2%
6	NEXTERA ENERGY INC COM NEE	NEE	127,391	$9.0m1.64%	1.64%	Added +6.8k	+6,794 5.6%
7	AMGEN INC COM AMGN	AMGN	28,900	$9.0m1.63%	1.63%	Added +6.4k	+6,431 28.6%
8	MICROSOFT CORP COM MSFT	MSFT	22,786	$8.6m1.55%	1.55%	Added +57	+57 0.2%
9	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	139,708	$8.4m1.51%	1.51%	Reduced -15.7k	-15,690 -10.1%
10	COCA COLA CO COM KO	KO	115,882	$8.3m1.50%	1.50%	Added +8.0k	+8,049 7.5%
11	AMAZON COM INC COM AMZN	AMZN	42,917	$8.2m1.48%	1.48%	Reduced -3.2k	-3,233 -7.0%
12	ISHARES TR TIPS BD ETF TIP	TIP	66,558	$7.4m1.34%	1.34%	Added +2.2k	+2,151 3.3%
13	ISHARES TR PFD AND INCM SEC PFF	PFF	238,910	$7.3m1.33%	1.33%	Added +13.4k	+13,393 5.9%
14	PROCTER AND GAMBLE CO COM PG	PG	41,841	$7.1m1.29%	1.29%	Reduced -306	-306 -0.7%
15	AT&T INC COM T	T	245,939	$7.0m1.26%	1.26%	Reduced -16.4k	-16,445 -6.3%
16	CHEVRON CORP NEW COM CVX	CVX	40,046	$6.7m1.21%	1.21%	Added +208	+208 0.5%
17	CVS HEALTH CORP COM CVS	CVS	98,316	$6.7m1.21%	1.21%	Added +21.6k	+21,575 28.1%
18	BROADCOM INC COM AVGO	AVGO	39,517	$6.6m1.20%	1.20%	Reduced -10.5k	-10,535 -21.1%
19	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	285,741	$6.6m1.19%	1.19%	Added +5.8k	+5,774 2.1%
20	MCDONALDS CORP COM MCD	MCD	20,475	$6.4m1.16%	1.16%	Reduced -975	-975 -4.5%
21	PEPSICO INC COM PEP	PEP	41,009	$6.1m1.11%	1.11%	Added +4.8k	+4,827 13.3%
22	CROWN CASTLE INC COM CCI	CCI	58,693	$6.1m1.11%	1.11%	Added +14.4k	+14,399 32.5%
23	MEDTRONIC PLC SHS MDT	MDT	67,666	$6.1m1.10%	1.10%	Added +2.0k	+1,977 3.0%
24	LOCKHEED MARTIN CORP COM LMT	LMT	13,608	$6.1m1.10%	1.10%	Added +527	+527 4.0%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	132,484	$6.0m1.09%	1.09%	Added +16.6k	+16,600 14.3%
26	UNILEVER PLC SPON ADR NEW SPON ADR NEW		100,165	$6.0m1.08%	1.08%	Added +9.7k	+9,655 10.7%
27	META PLATFORMS INC CL A META	META	10,335	$6.0m1.08%	1.08%	Reduced -224	-224 -2.1%
28	PHILLIPS 66 COM PSX	PSX	47,328	$5.8m1.06%	1.06%	Added +3.6k	+3,589 8.2%
29	JOHNSON & JOHNSON COM JNJ	JNJ	34,693	$5.8m1.04%	1.04%	Added +1.2k	+1,228 3.7%
30	WALMART INC COM WMT	WMT	65,536	$5.8m1.04%	1.04%	Reduced -13.1k	-13,115 -16.7%
31	CAPITAL ONE FINL CORP COM COF	COF	31,315	$5.6m1.02%	1.02%	Reduced -8.1k	-8,101 -20.6%
32	MERCK & CO INC COM MRK	MRK	60,438	$5.4m0.98%	0.98%	Added +9.8k	+9,815 19.4%
33	CISCO SYS INC COM CSCO	CSCO	84,090	$5.2m0.94%	0.94%	Reduced -14.6k	-14,646 -14.8%
34	KINDER MORGAN INC DEL COM KMI	KMI	176,931	$5.0m0.91%	0.91%	Reduced -28.9k	-28,939 -14.1%
35	FIRSTENERGY CORP COM FE	FE	124,518	$5.0m0.91%	0.91%	Added +4.9k	+4,857 4.1%
36	T-MOBILE US INC COM TMUS	TMUS	18,667	$5.0m0.90%	0.90%	Reduced -856	-856 -4.4%
37	QUALCOMM INC COM QCOM	QCOM	32,359	$5.0m0.90%	0.90%	Added +3.5k	+3,489 12.1%
38	DUKE ENERGY CORP NEW COM NEW DUK	DUK	40,458	$4.9m0.89%	0.89%	Added +354	+354 0.9%
39	BLACKSTONE INC COM BX	BX	34,980	$4.9m0.89%	0.89%	Reduced -2.1k	-2,148 -5.8%
40	DOW INC COM DOW	DOW	137,356	$4.8m0.87%	0.87%	Added +37.7k	+37,670 37.8%
41	KIMBERLY-CLARK CORP COM KMB	KMB	33,688	$4.8m0.87%	0.87%	Added +4.6k	+4,610 15.8%
42	DOMINION ENERGY INC COM D	D	84,075	$4.7m0.85%	0.85%	Added +19.1k	+19,125 29.4%
43	GSK PLC SPONSORED ADR GSK	GSK	120,796	$4.7m0.85%	0.85%	Added +21.2k	+21,232 21.3%
44	ABBVIE INC COM ABBV	ABBV	22,106	$4.6m0.84%	0.84%	Added +396	+396 1.8%
45	TORONTO DOMINION BK ONT COM NEW TD	TD	76,831	$4.6m0.83%	0.83%	Added +4.0k	+3,961 5.4%
46	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	64,111	$4.5m0.82%	0.82%	Added +11.2k	+11,185 21.1%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,812	$4.5m0.81%	0.81%	Reduced -534	-534 -1.8%
48	WEBSTER FINL CORP COM WBS	WBS	85,129	$4.4m0.80%	0.80%	Reduced -9.4k	-9,387 -9.9%
49	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	50,666	$4.3m0.78%	0.78%	Reduced -986	-986 -1.9%
50	EDISON INTL COM EIX	EIX	71,310	$4.2m0.76%	0.76%	Added +17.3k	+17,335 32.1%
51	METLIFE INC COM MET	MET	52,033	$4.2m0.76%	0.76%	Reduced -5.3k	-5,284 -9.2%
52	PFIZER INC COM PFE	PFE	161,120	$4.1m0.74%	0.74%	Added +29.2k	+29,249 22.2%
53	FIFTH THIRD BANCORP COM FITB	FITB	103,712	$4.1m0.74%	0.74%	Reduced -5.2k	-5,248 -4.8%
54	NVIDIA CORPORATION COM NVDA	NVDA	35,631	$3.9m0.70%	0.70%	Added +1.0k	+1,020 3.0%
55	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	18,917	$3.7m0.66%	0.66%	Reduced -101	-101 -0.5%
56	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	80,842	$3.6m0.65%	0.65%	Reduced -12.7k	-12,696 -13.6%
57	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	53,748	$3.5m0.63%	0.63%	Added +14.2k	+14,225 36.0%
58	UBER TECHNOLOGIES INC COM UBER	UBER	46,673	$3.4m0.62%	0.62%	Added +890	+890 1.9%
59	ISHARES TR 7-10 YR TRSY BD IEF	IEF	35,323	$3.4m0.61%	0.61%	Added +8.9k	+8,889 33.6%
60	TJX COS INC NEW COM TJX	TJX	27,233	$3.3m0.60%	0.60%	Reduced -1	-1 0.0%
61	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	140,111	$3.2m0.59%	0.59%	Added +21.3k	+21,337 18.0%
62	MONDELEZ INTL INC CL A MDLZ	MDLZ	47,382	$3.2m0.58%	0.58%	Added +6.6k	+6,579 16.1%
63	NETFLIX INC COM NFLX	NFLX	3,334	$3.1m0.56%	0.56%	Reduced -277	-277 -7.7%
64	GILEAD SCIENCES INC COM GILD	GILD	26,822	$3.0m0.54%	0.54%	Reduced -1.4k	-1,403 -5.0%
65	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	53,445	$2.9m0.53%	0.53%	Added +966	+966 1.8%
66	STARBUCKS CORP COM SBUX	SBUX	28,339	$2.8m0.50%	0.50%	Reduced -1.7k	-1,664 -5.5%
67	ELI LILLY & CO COM LLY	LLY	3,355	$2.8m0.50%	0.50%	Added +143	+143 4.5%
68	ABBOTT LABS COM ABT	ABT	20,426	$2.7m0.49%	0.49%	Reduced -270	-270 -1.3%
69	DEERE & CO COM DE	DE	5,497	$2.6m0.47%	0.47%	Reduced -595	-595 -9.8%
70	QUEST DIAGNOSTICS INC COM DGX	DGX	14,977	$2.5m0.46%	0.46%	Reduced -543	-543 -3.5%
71	EXXON MOBIL CORP COM XOM	XOM	21,159	$2.5m0.46%	0.46%	Reduced -1.1k	-1,106 -5.0%
72	VISA INC COM CL A V	V	6,888	$2.4m0.44%	0.44%	Reduced -368	-368 -5.1%
73	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,864	$2.4m0.44%	0.44%	Reduced -191	-191 -3.8%
74	RTX CORPORATION COM RTX	RTX	17,906	$2.4m0.43%	0.43%	Reduced -514	-514 -2.8%
75	LOWES COS INC COM LOW	LOW	9,922	$2.3m0.42%	0.42%	Added +371	+371 3.9%
76	TESLA INC COM TSLA	TSLA	8,664	$2.2m0.41%	0.41%	Reduced -1.1k	-1,129 -11.5%
77	UNITEDHEALTH GROUP INC COM UNH	UNH	4,224	$2.2m0.40%	0.40%	Reduced -132	-132 -3.0%
78	SPDR SER TR S&P DIVID ETF SDY	SDY	16,036	$2.2m0.39%	0.39%	Reduced -1.7k	-1,662 -9.4%
79	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,072	$2.2m0.39%	0.39%	Added +410	+410 3.2%
80	OSHKOSH CORP COM OSK	OSK	22,635	$2.1m0.39%	0.39%	Added +1.1k	+1,093 5.1%
81	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	15,456	$2.0m0.37%	0.37%	Added +1.2k	+1,155 8.1%
82	TRANE TECHNOLOGIES PLC SHS TT	TT	6,035	$2.0m0.37%	0.37%	Reduced -25	-25 -0.4%
83	PARKER-HANNIFIN CORP COM PH	PH	3,235	$2.0m0.36%	0.36%	Reduced -66	-66 -2.0%
84	PROLOGIS INC. COM PLD	PLD	17,489	$2.0m0.35%	0.35%	Added +180	+180 1.0%
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	20,894	$1.9m0.35%	0.35%	Reduced -548	-548 -2.6%
86	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,896	$1.9m0.35%	0.35%	Added +98	+98 2.6%
87	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,394	$1.9m0.35%	0.35%	Added +310	+310 4.4%
88	WILLIAMS COS INC COM WMB	WMB	31,688	$1.9m0.34%	0.34%	Reduced -4.4k	-4,429 -12.3%
89	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	45,452	$1.9m0.34%	0.34%	Added +12.2k	+12,201 36.7%
90	ORACLE CORP COM ORCL	ORCL	12,938	$1.8m0.33%	0.33%	Reduced -334	-334 -2.5%
91	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,764	$1.8m0.32%	0.32%	Added +1.5k	+1,529 68.4%
92	RAYMOND JAMES FINL INC COM RJF	RJF	12,706	$1.8m0.32%	0.32%	Reduced -1.9k	-1,945 -13.3%
93	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,992	$1.8m0.32%	0.32%	Added +216	+216 4.5%
94	ALPHABET INC CAP STK CL C GOOG	GOOG	11,102	$1.7m0.31%	0.31%	Added +381	+381 3.5%
95	INTUIT COM INTU	INTU	2,750	$1.7m0.31%	0.31%	Added +224	+224 8.9%
96	APOLLO GLOBAL MGMT INC COM APO	APO	12,318	$1.7m0.31%	0.31%	Added +20	+20 0.2%
97	AMERICAN EXPRESS CO COM AXP	AXP	6,244	$1.7m0.30%	0.30%	Reduced -747	-747 -10.7%
98	COMCAST CORP NEW CL A CMCSA	CMCSA	44,962	$1.7m0.30%	0.30%	Added +5.5k	+5,476 13.9%
99	AMERICAN INTL GROUP INC COM NEW AIG	AIG	19,067	$1.7m0.30%	0.30%	Added +1.1k	+1,111 6.2%
100	MCKESSON CORP COM MCK	MCK	2,425	$1.6m0.30%	0.30%	Reduced -36	-36 -1.5%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
STATE STR CORP STT	STT	2,552	$250.5k2.6k shares
EMERSON ELEC CO EMR	EMR	1,707	$211.5k1.7k shares
MIDCAP FINANCIAL INVSTMNT CO MFIC	MFIC	12,379	$167.0k12.4k shares
NIO INC NIO	NIO	18,982	$82.8k19.0k shares