Stablepoint Partners, LLC

BRAINTREE, MA · CIK 2011237 · 13F filing filed 2025-08-13

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

$587.9m reported value +6.5% vs Q1 2025

249positions

18.4%in top 10

10 new 144 added 76 reduced 3 sold out vs Q1 2025

Holdings, Q2 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	71,998	$14.8m2.51%	2.51%	Added +762	+762 1.1%
2	BROADCOM INC COM AVGO	AVGO	41,569	$11.5m1.95%	1.95%	Added +2.1k	+2,052 5.2%
3	JPMORGAN CHASE & CO COM JPM	JPM	39,151	$11.4m1.93%	1.93%	Added +22	+22 0.1%
4	MICROSOFT CORP COM MSFT	MSFT	22,681	$11.3m1.92%	1.92%	Reduced -105	-105 -0.5%
5	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	222,628	$11.0m1.86%	1.86%	Reduced -3.3k	-3,262 -1.4%
6	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	260,870	$10.8m1.85%	1.85%	Added +9.5k	+9,522 3.8%
7	ISHARES GOLD TR ISHARES NEW IAU	IAU	161,208	$10.1m1.71%	1.71%	Reduced -2.9k	-2,853 -1.7%
8	AMAZON COM INC COM AMZN	AMZN	42,883	$9.4m1.60%	1.60%	Reduced -34	-34 -0.1%
9	NEXTERA ENERGY INC COM NEE	NEE	130,291	$9.0m1.54%	1.54%	Added +2.9k	+2,900 2.3%
10	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	146,574	$8.8m1.49%	1.49%	Added +6.9k	+6,866 4.9%
11	AMGEN INC COM AMGN	AMGN	29,890	$8.3m1.42%	1.42%	Added +990	+990 3.4%
12	COCA COLA CO COM KO	KO	117,249	$8.3m1.41%	1.41%	Added +1.4k	+1,367 1.2%
13	ISHARES TR PFD AND INCM SEC PFF	PFF	247,607	$7.6m1.29%	1.29%	Added +8.7k	+8,697 3.6%
14	META PLATFORMS INC CL A META	META	10,262	$7.6m1.29%	1.29%	Reduced -73	-73 -0.7%
15	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	51,905	$7.5m1.27%	1.27%	Added +1.2k	+1,239 2.5%
16	AT&T INC COM T	T	248,178	$7.2m1.22%	1.22%	Added +2.2k	+2,239 0.9%
17	ISHARES TR TIPS BD ETF TIP	TIP	65,210	$7.2m1.22%	1.22%	Reduced -1.3k	-1,348 -2.0%
18	CVS HEALTH CORP COM CVS	CVS	99,410	$6.9m1.17%	1.17%	Added +1.1k	+1,094 1.1%
19	CAPITAL ONE FINL CORP COM COF	COF	32,166	$6.8m1.16%	1.16%	Added +851	+851 2.7%
20	PROCTER AND GAMBLE CO COM PG	PG	42,385	$6.8m1.15%	1.15%	Added +544	+544 1.3%
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	291,035	$6.7m1.14%	1.14%	Added +5.3k	+5,294 1.9%
22	WALMART INC COM WMT	WMT	66,442	$6.5m1.11%	1.11%	Added +906	+906 1.4%
23	LOCKHEED MARTIN CORP COM LMT	LMT	13,958	$6.5m1.10%	1.10%	Added +350	+350 2.6%
24	UNILEVER PLC SPON ADR NEW SPON ADR NEW		101,808	$6.2m1.06%	1.06%	Added +1.6k	+1,643 1.6%
25	CROWN CASTLE INC COM CCI	CCI	60,352	$6.2m1.05%	1.05%	Added +1.7k	+1,659 2.8%
26	MCDONALDS CORP COM MCD	MCD	20,762	$6.1m1.03%	1.03%	Added +287	+287 1.4%
27	MEDTRONIC PLC SHS MDT	MDT	69,272	$6.0m1.03%	1.03%	Added +1.6k	+1,606 2.4%
28	CISCO SYS INC COM CSCO	CSCO	85,633	$5.9m1.01%	1.01%	Added +1.5k	+1,543 1.8%
29	CHEVRON CORP NEW COM CVX	CVX	41,137	$5.9m1.00%	1.00%	Added +1.1k	+1,091 2.7%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	134,435	$5.8m0.99%	0.99%	Added +2.0k	+1,951 1.5%
31	TORONTO DOMINION BK ONT COM NEW TD	TD	77,955	$5.7m0.97%	0.97%	Added +1.1k	+1,124 1.5%
32	PHILLIPS 66 COM PSX	PSX	47,648	$5.7m0.97%	0.97%	Added +320	+320 0.7%
33	PEPSICO INC COM PEP	PEP	42,157	$5.6m0.95%	0.95%	Added +1.1k	+1,148 2.8%
34	JOHNSON & JOHNSON COM JNJ	JNJ	35,338	$5.4m0.92%	0.92%	Added +645	+645 1.9%
35	KINDER MORGAN INC DEL COM KMI	KMI	183,132	$5.4m0.92%	0.92%	Added +6.2k	+6,201 3.5%
36	QUALCOMM INC COM QCOM	QCOM	33,282	$5.3m0.90%	0.90%	Added +923	+923 2.9%
37	BLACKSTONE INC COM BX	BX	35,265	$5.3m0.90%	0.90%	Added +285	+285 0.8%
38	NVIDIA CORPORATION COM NVDA	NVDA	32,827	$5.2m0.88%	0.88%	Reduced -2.8k	-2,804 -7.9%
39	FIRSTENERGY CORP COM FE	FE	127,306	$5.1m0.87%	0.87%	Added +2.8k	+2,788 2.2%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,735	$5.1m0.86%	0.86%	Reduced -77	-77 -0.3%
41	DOMINION ENERGY INC COM D	D	86,390	$4.9m0.83%	0.83%	Added +2.3k	+2,315 2.8%
42	DUKE ENERGY CORP NEW COM NEW DUK	DUK	41,260	$4.9m0.83%	0.83%	Added +802	+802 2.0%
43	MERCK & CO INC COM MRK	MRK	61,369	$4.9m0.83%	0.83%	Added +931	+931 1.5%
44	WEBSTER FINL CORP COM WBS	WBS	87,949	$4.8m0.82%	0.82%	Added +2.8k	+2,820 3.3%
45	GSK PLC SPONSORED ADR GSK	GSK	123,294	$4.7m0.81%	0.81%	Added +2.5k	+2,498 2.1%
46	T-MOBILE US INC COM TMUS	TMUS	18,612	$4.4m0.75%	0.75%	Reduced -55	-55 -0.3%
47	KIMBERLY-CLARK CORP COM KMB	KMB	34,145	$4.4m0.75%	0.75%	Added +457	+457 1.4%
48	FIFTH THIRD BANCORP COM FITB	FITB	106,815	$4.4m0.75%	0.75%	Added +3.1k	+3,103 3.0%
49	METLIFE INC COM MET	MET	53,433	$4.3m0.73%	0.73%	Added +1.4k	+1,400 2.7%
50	UBER TECHNOLOGIES INC COM UBER	UBER	45,431	$4.2m0.72%	0.72%	Reduced -1.2k	-1,242 -2.7%
51	NETFLIX INC COM NFLX	NFLX	3,110	$4.2m0.71%	0.71%	Reduced -224	-224 -6.7%
52	ABBVIE INC COM ABBV	ABBV	22,237	$4.1m0.70%	0.70%	Added +131	+131 0.6%
53	PFIZER INC COM PFE	PFE	166,735	$4.0m0.69%	0.69%	Added +5.6k	+5,615 3.5%
54	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	67,125	$3.9m0.66%	0.66%	Added +3.0k	+3,014 4.7%
55	DOW INC COM DOW	DOW	144,594	$3.8m0.65%	0.65%	Added +7.2k	+7,238 5.3%
56	EDISON INTL COM EIX	EIX	73,419	$3.8m0.64%	0.64%	Added +2.1k	+2,109 3.0%
57	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	18,235	$3.7m0.63%	0.63%	Reduced -682	-682 -3.6%
58	ISHARES TR 7-10 YR TRSY BD IEF	IEF	37,974	$3.6m0.62%	0.62%	Added +2.7k	+2,651 7.5%
59	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	79,997	$3.6m0.61%	0.61%	Reduced -845	-845 -1.1%
60	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	53,940	$3.5m0.60%	0.60%	Added +192	+192 0.4%
61	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	150,244	$3.5m0.60%	0.60%	Added +10.1k	+10,133 7.2%
62	TJX COS INC NEW COM TJX	TJX	27,409	$3.4m0.58%	0.58%	Added +176	+176 0.7%
63	MONDELEZ INTL INC CL A MDLZ	MDLZ	47,714	$3.2m0.55%	0.55%	Added +332	+332 0.7%
64	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	53,642	$3.2m0.54%	0.54%	Added +197	+197 0.4%
65	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,416	$3.0m0.52%	0.52%	Added +344	+344 2.6%
66	GILEAD SCIENCES INC COM GILD	GILD	25,864	$2.9m0.49%	0.49%	Reduced -958	-958 -3.6%
67	DEERE & CO COM DE	DE	5,567	$2.8m0.48%	0.48%	Added +70	+70 1.3%
68	ABBOTT LABS COM ABT	ABT	20,650	$2.8m0.48%	0.48%	Added +224	+224 1.1%
69	ORACLE CORP COM ORCL	ORCL	12,799	$2.8m0.48%	0.48%	Reduced -139	-139 -1.1%
70	TESLA INC COM TSLA	TSLA	8,586	$2.7m0.46%	0.46%	Reduced -78	-78 -0.9%
71	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,938	$2.7m0.46%	0.46%	Added +74	+74 1.5%
72	QUEST DIAGNOSTICS INC COM DGX	DGX	14,774	$2.7m0.45%	0.45%	Reduced -203	-203 -1.4%
73	OSHKOSH CORP COM OSK	OSK	23,351	$2.7m0.45%	0.45%	Added +716	+716 3.2%
74	STARBUCKS CORP COM SBUX	SBUX	28,799	$2.6m0.45%	0.45%	Added +460	+460 1.6%
75	RTX CORPORATION COM RTX	RTX	17,924	$2.6m0.45%	0.45%	Added +18	+18 0.1%
76	TRANE TECHNOLOGIES PLC SHS TT	TT	5,935	$2.6m0.44%	0.44%	Reduced -100	-100 -1.7%
77	ELI LILLY & CO COM LLY	LLY	3,276	$2.6m0.43%	0.43%	Reduced -79	-79 -2.4%
78	VISA INC COM CL A V	V	6,820	$2.4m0.41%	0.41%	Reduced -68	-68 -1.0%
79	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,700	$2.4m0.41%	0.41%	Reduced -292	-292 -5.8%
80	COINBASE GLOBAL INC COM CL A COIN	COIN	6,689	$2.3m0.40%	0.40%	Added +56	+56 0.8%
81	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,262	$2.3m0.40%	0.40%	Added +368	+368 1.8%
82	PARKER-HANNIFIN CORP COM PH	PH	3,348	$2.3m0.40%	0.40%	Added +113	+113 3.5%
83	LOWES COS INC COM LOW	LOW	10,334	$2.3m0.39%	0.39%	Added +412	+412 4.2%
84	SPDR SER TR S&P DIVID ETF SDY	SDY	16,169	$2.2m0.37%	0.37%	Added +133	+133 0.8%
85	EXXON MOBIL CORP COM XOM	XOM	20,186	$2.2m0.37%	0.37%	Reduced -973	-973 -4.6%
86	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,921	$2.2m0.37%	0.37%	Added +157	+157 4.2%
87	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,477	$2.1m0.36%	0.36%	Added +83	+83 1.1%
88	AMERICAN EXPRESS CO COM AXP	AXP	6,439	$2.1m0.35%	0.35%	Added +195	+195 3.1%
89	ALPHABET INC CAP STK CL C GOOG	GOOG	11,395	$2.0m0.34%	0.34%	Added +293	+293 2.6%
90	WILLIAMS COS INC COM WMB	WMB	31,902	$2.0m0.34%	0.34%	Added +214	+214 0.7%
91	RAYMOND JAMES FINL INC COM RJF	RJF	13,035	$2.0m0.34%	0.34%	Added +329	+329 2.6%
92	DOLLAR GEN CORP NEW COM DG	DG	17,474	$2.0m0.34%	0.34%	Added +110	+110 0.6%
93	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	46,532	$2.0m0.34%	0.34%	Added +1.1k	+1,080 2.4%
94	APOLLO GLOBAL MGMT INC COM APO	APO	13,328	$1.9m0.32%	0.32%	Added +1.0k	+1,010 8.2%
95	PROLOGIS INC. COM PLD	PLD	17,789	$1.9m0.32%	0.32%	Added +300	+300 1.7%
96	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	44,779	$1.8m0.31%	0.31%	Added +2.1k	+2,071 4.8%
97	SAP SE SPON ADR SAP	SAP	5,898	$1.8m0.31%	0.31%	Added +83	+83 1.4%
98	MCKESSON CORP COM MCK	MCK	2,439	$1.8m0.30%	0.30%	Added +14	+14 0.6%
99	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,502	$1.8m0.30%	0.30%	Added +948	+948 8.2%
100	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	15,499	$1.8m0.30%	0.30%	Added +43	+43 0.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MARSH & MCLENNAN COS INC MRSH	MRSH	861	$210.1k861 shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	11,752	$176.4k11.8k shares
SAFETY SHOT INC		25,000	$9.1k25.0k shares