Stablepoint Partners, LLC

BRAINTREE, MA · CIK 2011237 · 13F filing filed 2025-11-03

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

$630.0m reported value +7.2% vs Q2 2025

248positions

18.7%in top 10

5 new 121 added 90 reduced 6 sold out vs Q2 2025

Holdings, Q3 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	75,487	$19.2m3.05%	3.05%	Added +3.5k	+3,489 4.8%
2	BROADCOM INC COM AVGO	AVGO	36,919	$12.2m1.93%	1.93%	Reduced -4.7k	-4,650 -11.2%
3	JPMORGAN CHASE & CO COM JPM	JPM	38,432	$12.1m1.92%	1.92%	Reduced -719	-719 -1.8%
4	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	279,787	$11.6m1.85%	1.85%	Added +18.9k	+18,917 7.2%
5	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	233,588	$11.5m1.83%	1.83%	Added +11.0k	+10,960 4.9%
6	MICROSOFT CORP COM MSFT	MSFT	22,037	$11.4m1.81%	1.81%	Reduced -644	-644 -2.8%
7	ISHARES GOLD TR ISHARES NEW IAU	IAU	147,886	$10.8m1.71%	1.71%	Reduced -13.3k	-13,322 -8.3%
8	NEXTERA ENERGY INC COM NEE	NEE	131,760	$9.9m1.58%	1.58%	Added +1.5k	+1,469 1.1%
9	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	40,677	$9.6m1.52%	1.52%	Reduced -11.2k	-11,228 -21.6%
10	AMAZON COM INC COM AMZN	AMZN	42,992	$9.4m1.50%	1.50%	Added +109	+109 0.2%
11	AMGEN INC COM AMGN	AMGN	31,029	$8.8m1.39%	1.39%	Added +1.1k	+1,139 3.8%
12	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	141,932	$8.5m1.35%	1.35%	Reduced -4.6k	-4,642 -3.2%
13	ISHARES TR PFD AND INCM SEC PFF	PFF	267,638	$8.5m1.34%	1.34%	Added +20.0k	+20,031 8.1%
14	ISHARES TR TIPS BD ETF TIP	TIP	69,746	$7.8m1.23%	1.23%	Added +4.5k	+4,536 7.0%
15	COCA COLA CO COM KO	KO	114,980	$7.6m1.21%	1.21%	Reduced -2.3k	-2,269 -1.9%
16	META PLATFORMS INC CL A META	META	10,124	$7.4m1.18%	1.18%	Reduced -138	-138 -1.3%
17	LOCKHEED MARTIN CORP COM LMT	LMT	14,871	$7.4m1.18%	1.18%	Added +913	+913 6.5%
18	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	313,092	$7.2m1.15%	1.15%	Added +22.1k	+22,057 7.6%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,025	$7.1m1.12%	1.12%	Added +290	+290 1.0%
20	PROCTER AND GAMBLE CO COM PG	PG	45,842	$7.0m1.12%	1.12%	Added +3.5k	+3,457 8.2%
21	WALMART INC COM WMT	WMT	67,205	$6.9m1.10%	1.10%	Added +763	+763 1.1%
22	CVS HEALTH CORP COM CVS	CVS	91,861	$6.9m1.10%	1.10%	Reduced -7.5k	-7,549 -7.6%
23	CHEVRON CORP NEW COM CVX	CVX	43,615	$6.8m1.08%	1.08%	Added +2.5k	+2,478 6.0%
24	MEDTRONIC PLC SHS MDT	MDT	70,892	$6.8m1.07%	1.07%	Added +1.6k	+1,620 2.3%
25	CAPITAL ONE FINL CORP COM COF	COF	31,668	$6.7m1.07%	1.07%	Reduced -498	-498 -1.6%
26	JOHNSON & JOHNSON COM JNJ	JNJ	35,595	$6.6m1.05%	1.05%	Added +257	+257 0.7%
27	PEPSICO INC COM PEP	PEP	46,866	$6.6m1.04%	1.04%	Added +4.7k	+4,709 11.2%
28	PHILLIPS 66 COM PSX	PSX	47,879	$6.5m1.03%	1.03%	Added +231	+231 0.5%
29	AT&T INC COM T	T	226,702	$6.4m1.02%	1.02%	Reduced -21.5k	-21,476 -8.7%
30	MCDONALDS CORP COM MCD	MCD	21,001	$6.4m1.01%	1.01%	Added +239	+239 1.1%
31	QUALCOMM INC COM QCOM	QCOM	37,668	$6.3m0.99%	0.99%	Added +4.4k	+4,386 13.2%
32	BLACKSTONE INC COM BX	BX	35,972	$6.1m0.98%	0.98%	Added +707	+707 2.0%
33	UNILEVER PLC SPON ADR NEW SPON ADR NEW		102,622	$6.1m0.97%	0.97%	Added +814	+814 0.8%
34	FIRSTENERGY CORP COM FE	FE	131,461	$6.0m0.96%	0.96%	Added +4.2k	+4,155 3.3%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	136,868	$6.0m0.95%	0.95%	Added +2.4k	+2,433 1.8%
36	MERCK & CO INC COM MRK	MRK	70,629	$5.9m0.94%	0.94%	Added +9.3k	+9,260 15.1%
37	KINDER MORGAN INC DEL COM KMI	KMI	205,422	$5.8m0.92%	0.92%	Added +22.3k	+22,290 12.2%
38	CISCO SYS INC COM CSCO	CSCO	83,853	$5.7m0.91%	0.91%	Reduced -1.8k	-1,780 -2.1%
39	NVIDIA CORPORATION COM NVDA	NVDA	29,793	$5.6m0.88%	0.88%	Reduced -3.0k	-3,034 -9.2%
40	CROWN CASTLE INC COM CCI	CCI	57,005	$5.5m0.87%	0.87%	Reduced -3.3k	-3,347 -5.5%
41	TORONTO DOMINION BK ONT COM NEW TD	TD	68,007	$5.4m0.86%	0.86%	Reduced -9.9k	-9,948 -12.8%
42	DOMINION ENERGY INC COM D	D	88,662	$5.4m0.86%	0.86%	Added +2.3k	+2,272 2.6%
43	WEBSTER FINL CORP COM WBS	WBS	91,048	$5.4m0.86%	0.86%	Added +3.1k	+3,099 3.5%
44	ABBVIE INC COM ABBV	ABBV	22,347	$5.2m0.82%	0.82%	Added +110	+110 0.5%
45	GSK PLC SPONSORED ADR GSK	GSK	118,609	$5.1m0.81%	0.81%	Reduced -4.7k	-4,685 -3.8%
46	DUKE ENERGY CORP NEW COM NEW DUK	DUK	40,580	$5.0m0.80%	0.80%	Reduced -680	-680 -1.6%
47	METLIFE INC COM MET	MET	60,002	$4.9m0.78%	0.78%	Added +6.6k	+6,569 12.3%
48	FIFTH THIRD BANCORP COM FITB	FITB	108,937	$4.9m0.77%	0.77%	Added +2.1k	+2,122 2.0%
49	EDISON INTL COM EIX	EIX	86,174	$4.8m0.76%	0.76%	Added +12.8k	+12,755 17.4%
50	PFIZER INC COM PFE	PFE	182,839	$4.7m0.74%	0.74%	Added +16.1k	+16,104 9.7%
51	ISHARES TR 7-10 YR TRSY BD IEF	IEF	47,587	$4.6m0.73%	0.73%	Added +9.6k	+9,613 25.3%
52	T-MOBILE US INC COM TMUS	TMUS	19,136	$4.6m0.73%	0.73%	Added +524	+524 2.8%
53	KIMBERLY-CLARK CORP COM KMB	KMB	35,488	$4.4m0.70%	0.70%	Added +1.3k	+1,343 3.9%
54	DOW INC COM DOW	DOW	191,777	$4.4m0.70%	0.70%	Added +47.2k	+47,183 32.6%
55	UBER TECHNOLOGIES INC COM UBER	UBER	43,037	$4.2m0.67%	0.67%	Reduced -2.4k	-2,394 -5.3%
56	TESLA INC COM TSLA	TSLA	9,217	$4.1m0.65%	0.65%	Added +631	+631 7.3%
57	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	80,848	$4.0m0.63%	0.63%	Added +13.7k	+13,723 20.4%
58	TJX COS INC NEW COM TJX	TJX	26,982	$3.9m0.62%	0.62%	Reduced -427	-427 -1.6%
59	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,935	$3.9m0.61%	0.61%	Reduced -300	-300 -1.6%
60	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	163,747	$3.8m0.61%	0.61%	Added +13.5k	+13,503 9.0%
61	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	57,004	$3.8m0.61%	0.61%	Added +3.1k	+3,064 5.7%
62	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	80,314	$3.7m0.59%	0.59%	Added +317	+317 0.4%
63	NETFLIX INC COM NFLX	NFLX	2,883	$3.5m0.55%	0.55%	Reduced -227	-227 -7.3%
64	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,222	$3.4m0.54%	0.54%	Reduced -1.2k	-1,194 -8.9%
65	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	53,123	$3.3m0.52%	0.52%	Reduced -519	-519 -1.0%
66	LOWES COS INC COM LOW	LOW	12,160	$3.1m0.49%	0.49%	Added +1.8k	+1,826 17.7%
67	ORACLE CORP COM ORCL	ORCL	10,839	$3.0m0.48%	0.48%	Reduced -2.0k	-1,960 -15.3%
68	MONDELEZ INTL INC CL A MDLZ	MDLZ	48,573	$3.0m0.48%	0.48%	Added +859	+859 1.8%
69	RTX CORPORATION COM RTX	RTX	17,133	$2.9m0.46%	0.46%	Reduced -791	-791 -4.4%
70	QUEST DIAGNOSTICS INC COM DGX	DGX	14,750	$2.8m0.45%	0.45%	Reduced -24	-24 -0.2%
71	ABBOTT LABS COM ABT	ABT	20,864	$2.8m0.44%	0.44%	Added +214	+214 1.0%
72	ALPHABET INC CAP STK CL C GOOG	GOOG	11,399	$2.8m0.44%	0.44%	Added +4	+4 0.0%
73	GILEAD SCIENCES INC COM GILD	GILD	24,631	$2.7m0.43%	0.43%	Reduced -1.2k	-1,233 -4.8%
74	OSHKOSH CORP COM OSK	OSK	20,573	$2.7m0.42%	0.42%	Reduced -2.8k	-2,778 -11.9%
75	STARBUCKS CORP COM SBUX	SBUX	30,910	$2.6m0.42%	0.42%	Added +2.1k	+2,111 7.3%
76	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,611	$2.6m0.41%	0.41%	Added +349	+349 1.6%
77	PARKER-HANNIFIN CORP COM PH	PH	3,439	$2.6m0.41%	0.41%	Added +91	+91 2.7%
78	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,302	$2.6m0.41%	0.41%	Added +381	+381 9.7%
79	ELI LILLY & CO COM LLY	LLY	3,367	$2.6m0.41%	0.41%	Added +91	+91 2.8%
80	DEERE & CO COM DE	DE	5,574	$2.5m0.40%	0.40%	Added +7	+7 0.1%
81	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	14,205	$2.5m0.40%	0.40%	Reduced -1.3k	-1,294 -8.3%
82	TRANE TECHNOLOGIES PLC SHS TT	TT	5,935	$2.5m0.40%	0.40%	Unchanged
83	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	51,500	$2.4m0.38%	0.38%	Added +5.0k	+4,968 10.7%
84	VISA INC COM CL A V	V	6,825	$2.3m0.37%	0.37%	Added +5	+5 0.1%
85	RAYMOND JAMES FINL INC COM RJF	RJF	13,459	$2.3m0.37%	0.37%	Added +424	+424 3.2%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,172	$2.3m0.37%	0.37%	Added +234	+234 4.7%
87	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,781	$2.3m0.36%	0.36%	Added +304	+304 4.1%
88	SPDR SER TR S&P DIVID ETF SDY	SDY	16,249	$2.3m0.36%	0.36%	Added +80	+80 0.5%
89	EXXON MOBIL CORP COM XOM	XOM	19,700	$2.2m0.35%	0.35%	Reduced -486	-486 -2.4%
90	PROLOGIS INC. COM PLD	PLD	19,032	$2.2m0.35%	0.35%	Added +1.2k	+1,243 7.0%
91	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,414	$2.2m0.34%	0.34%	Reduced -286	-286 -6.1%
92	AMERICAN EXPRESS CO COM AXP	AXP	6,450	$2.1m0.34%	0.34%	Added +11	+11 0.2%
93	WILLIAMS COS INC COM WMB	WMB	32,606	$2.1m0.33%	0.33%	Added +704	+704 2.2%
94	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,241	$2.1m0.33%	0.33%	Added +337	+337 8.6%
95	COINBASE GLOBAL INC COM CL A COIN	COIN	5,916	$2.0m0.32%	0.32%	Reduced -773	-773 -11.6%
96	MICRON TECHNOLOGY INC COM MU	MU	11,729	$2.0m0.31%	0.31%	Added +103	+103 0.9%
97	VALERO ENERGY CORP COM VLO	VLO	11,421	$1.9m0.31%	0.31%	Added +199	+199 1.8%
98	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	44,284	$1.9m0.30%	0.30%	Reduced -495	-495 -1.1%
99	SEMPRA COM SRE	SRE	20,434	$1.8m0.29%	0.29%	Added +1.4k	+1,377 7.2%
100	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,157	$1.8m0.29%	0.29%	Reduced -1.3k	-1,345 -10.8%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
THE TRADE DESK INC TTD	TTD	13,055	$939.8k13.1k shares
IQVIA HLDGS INC IQV	IQV	5,556	$875.6k5.6k shares
VANGUARD WHITEHALL FDS VYM	VYM	3,498	$466.4k3.5k shares
DRAFTKINGS INC NEW DKNG	DKNG	7,021	$301.1k7.0k shares
NIKE INC NKE	NKE	3,217	$228.6k3.2k shares
ONEOK INC NEW OKE	OKE	2,507	$204.6k2.5k shares