Stablepoint Partners, LLC

BRAINTREE, MA · CIK 2011237 · 13F filing filed 2026-04-30

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

$672.6m reported value +4.9% vs Q4 2025

260positions

17.6%in top 10

29 new 114 added 97 reduced 14 sold out vs Q4 2025

Holdings, Q1 2026

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	73,385	$18.6m2.77%	2.77%	Reduced -1.4k	-1,353 -1.8%
2	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	219,580	$13.1m1.95%	1.95%	Added +1.4k	+1,362 0.6%
3	NEXTERA ENERGY INC COM NEE	NEE	130,623	$12.1m1.80%	1.80%	Reduced -1.7k	-1,677 -1.3%
4	JPMORGAN CHASE & CO COM JPM	JPM	39,144	$11.5m1.71%	1.71%	Added +545	+545 1.4%
5	BROADCOM INC COM AVGO	AVGO	35,399	$11.0m1.63%	1.63%	Reduced -1.0k	-1,003 -2.8%
6	AMGEN INC COM AMGN	AMGN	30,968	$10.9m1.62%	1.62%	Reduced -331	-331 -1.1%
7	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	266,815	$10.7m1.59%	1.59%	Reduced -20.3k	-20,268 -7.1%
8	ISHARES GOLD TR ISHARES NEW IAU	IAU	117,815	$10.4m1.54%	1.54%	Reduced -25.4k	-25,368 -17.7%
9	ISHARES TR PFD AND INCM SEC PFF	PFF	339,843	$10.3m1.53%	1.53%	Added +71.1k	+71,137 26.5%
10	ISHARES TR TIPS BD ETF TIP	TIP	88,228	$9.7m1.45%	1.45%	Added +15.7k	+15,731 21.7%
11	CHEVRON CORP NEW COM CVX	CVX	44,682	$9.2m1.37%	1.37%	Added +423	+423 1.0%
12	COCA COLA CO COM KO	KO	121,507	$9.2m1.37%	1.37%	Added +4.8k	+4,834 4.1%
13	AMAZON COM INC COM AMZN	AMZN	43,475	$9.1m1.35%	1.35%	Added +306	+306 0.7%
14	PHILLIPS 66 COM PSX	PSX	48,615	$8.9m1.32%	1.32%	Added +226	+226 0.5%
15	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	215,734	$8.7m1.30%	1.30%	New
16	MICROSOFT CORP COM MSFT	MSFT	22,991	$8.5m1.27%	1.27%	Added +847	+847 3.8%
17	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	211,583	$8.4m1.25%	1.25%	New
18	LOCKHEED MARTIN CORP COM LMT	LMT	13,838	$8.4m1.24%	1.24%	Reduced -1.2k	-1,220 -8.1%
19	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	127,287	$8.4m1.24%	1.24%	Added +68.6k	+68,594 116.9%
20	AT&T INC COM T	T	277,237	$8.0m1.19%	1.19%	Added +45.4k	+45,434 19.6%
21	MERCK & CO INC COM MRK	MRK	66,669	$8.0m1.19%	1.19%	Reduced -4.8k	-4,768 -6.7%
22	WALMART INC COM WMT	WMT	63,435	$7.9m1.17%	1.17%	Reduced -4.4k	-4,355 -6.4%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,931	$7.7m1.15%	1.15%	Reduced -2.0k	-2,042 -7.0%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	154,137	$7.7m1.15%	1.15%	Added +23.6k	+23,554 18.0%
25	PEPSICO INC COM PEP	PEP	48,224	$7.5m1.11%	1.11%	Added +2.1k	+2,071 4.5%
26	JOHNSON & JOHNSON COM JNJ	JNJ	29,757	$7.3m1.08%	1.08%	Reduced -5.5k	-5,495 -15.6%
27	KINDER MORGAN INC DEL COM KMI	KMI	215,197	$7.2m1.07%	1.07%	Added +11.4k	+11,373 5.6%
28	PROCTER AND GAMBLE CO COM PG	PG	49,625	$7.2m1.07%	1.07%	Added +5.2k	+5,154 11.6%
29	MCDONALDS CORP COM MCD	MCD	22,652	$7.0m1.05%	1.05%	Added +1.3k	+1,279 6.0%
30	FIRSTENERGY CORP COM FE	FE	133,638	$6.8m1.01%	1.01%	Added +615	+615 0.5%
31	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	319,190	$6.7m1.00%	1.00%	New
32	CISCO SYS INC COM CSCO	CSCO	84,870	$6.6m0.98%	0.98%	Added +774	+774 0.9%
33	WEBSTER FINL CORP COM WBS	WBS	93,404	$6.5m0.96%	0.96%	Added +866	+866 0.9%
34	MEDTRONIC PLC SHS MDT	MDT	73,137	$6.3m0.94%	0.94%	Added +2.3k	+2,302 3.2%
35	CVS HEALTH CORP COM CVS	CVS	88,169	$6.3m0.94%	0.94%	Reduced -3.8k	-3,782 -4.1%
36	EDISON INTL COM EIX	EIX	83,783	$6.1m0.91%	0.91%	Added +358	+358 0.4%
37	CAPITAL ONE FINL CORP COM COF	COF	32,997	$6.0m0.90%	0.90%	Added +762	+762 2.4%
38	GSK PLC SPONSORED ADR GSK	GSK	108,849	$6.0m0.89%	0.89%	Reduced -9.6k	-9,644 -8.1%
39	DUKE ENERGY CORP NEW COM NEW DUK	DUK	44,826	$5.9m0.87%	0.87%	Added +3.8k	+3,751 9.1%
40	DOMINION ENERGY INC COM D	D	94,516	$5.8m0.87%	0.87%	Added +8.0k	+7,994 9.2%
41	CROWN CASTLE INC COM CCI	CCI	71,396	$5.8m0.86%	0.86%	Added +17.6k	+17,605 32.7%
42	TORONTO DOMINION BK ONT COM NEW TD	TD	61,423	$5.7m0.85%	0.85%	Reduced -6.7k	-6,725 -9.9%
43	PFIZER INC COM PFE	PFE	198,246	$5.6m0.83%	0.83%	Added +32.3k	+32,318 19.5%
44	UNILEVER PLC SPON ADR NEW UL	UL	97,229	$5.5m0.82%	0.82%	Added +4.6k	+4,551 4.9%
45	META PLATFORMS INC CL A META	META	9,635	$5.5m0.82%	0.82%	Reduced -412	-412 -4.1%
46	QUALCOMM INC COM QCOM	QCOM	42,544	$5.5m0.81%	0.81%	Added +4.6k	+4,608 12.2%
47	NVIDIA CORPORATION COM NVDA	NVDA	29,015	$5.1m0.75%	0.75%	Added +7	+7 0.0%
48	FIFTH THIRD BANCORP COM FITB	FITB	108,395	$5.0m0.75%	0.75%	Reduced -2.1k	-2,146 -1.9%
49	ISHARES TR 7-10 YR TRSY BD IEF	IEF	51,953	$5.0m0.74%	0.74%	Reduced -39	-39 -0.1%
50	METLIFE INC COM MET	MET	67,478	$4.8m0.71%	0.71%	Added +7.5k	+7,477 12.5%
51	ABBVIE INC COM ABBV	ABBV	21,886	$4.8m0.71%	0.71%	Reduced -638	-638 -2.8%
52	KONTOOR BRANDS INC COM KTB	KTB	67,577	$4.7m0.71%	0.71%	New
53	T-MOBILE US INC COM TMUS	TMUS	22,317	$4.7m0.70%	0.70%	Added +3.5k	+3,467 18.4%
54	KIMBERLY-CLARK CORP COM KMB	KMB	44,705	$4.3m0.64%	0.64%	Added +16.2k	+16,207 56.9%
55	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,955	$4.3m0.64%	0.64%	Reduced -592	-592 -2.9%
56	TJX COS INC NEW COM TJX	TJX	26,132	$4.2m0.62%	0.62%	Reduced -847	-847 -3.1%
57	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	87,952	$4.1m0.61%	0.61%	Reduced -41.3k	-41,260 -31.9%
58	UNITED PARCEL SERVICE INC CL B UPS	UPS	40,979	$4.0m0.60%	0.60%	New
59	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	10,289	$4.0m0.60%	0.60%	Reduced -29.6k	-29,584 -74.2%
60	PUBLIC STORAGE COM PSA	PSA	14,588	$4.0m0.59%	0.59%	New
61	BLACKSTONE INC COM BX	BX	31,679	$3.6m0.54%	0.54%	Reduced -4.9k	-4,871 -13.3%
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,282	$3.5m0.52%	0.52%	Reduced -1.9k	-1,862 -15.3%
63	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	56,190	$3.4m0.50%	0.50%	Added +2.9k	+2,861 5.4%
64	NETFLIX INC COM NFLX	NFLX	34,611	$3.3m0.49%	0.49%	Added +5.6k	+5,640 19.5%
65	DEERE & CO COM DE	DE	5,753	$3.2m0.48%	0.48%	Added +50	+50 0.9%
66	GILEAD SCIENCES INC COM GILD	GILD	23,221	$3.2m0.48%	0.48%	Reduced -1.7k	-1,748 -7.0%
67	UBER TECHNOLOGIES INC COM UBER	UBER	44,992	$3.2m0.48%	0.48%	Added +1.9k	+1,936 4.5%
68	TESLA INC COM TSLA	TSLA	8,612	$3.2m0.48%	0.48%	Reduced -418	-418 -4.6%
69	RTX CORPORATION COM RTX	RTX	16,139	$3.1m0.46%	0.46%	Reduced -976	-976 -5.7%
70	OSHKOSH CORP COM OSK	OSK	20,742	$3.1m0.45%	0.45%	Reduced -371	-371 -1.8%
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	52,834	$3.0m0.45%	0.45%	Added +4.1k	+4,083 8.4%
72	ALPHABET INC CAP STK CL C GOOG	GOOG	10,607	$3.0m0.45%	0.45%	Reduced -714	-714 -6.3%
73	ELI LILLY & CO COM LLY	LLY	3,293	$3.0m0.45%	0.45%	Reduced -27	-27 -0.8%
74	SPDR SER TR S&P DIVID ETF SDY	SDY	20,685	$3.0m0.45%	0.45%	Reduced -12.3k	-12,321 -37.3%
75	STARBUCKS CORP COM SBUX	SBUX	32,772	$2.9m0.44%	0.44%	Added +2.2k	+2,193 7.2%
76	QUEST DIAGNOSTICS INC COM DGX	DGX	14,626	$2.9m0.43%	0.43%	Reduced -139	-139 -0.9%
77	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,887	$2.8m0.42%	0.42%	Added +459	+459 10.4%
78	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	57,596	$2.8m0.42%	0.42%	Reduced -181.1k	-181,112 -75.9%
79	VALERO ENERGY CORP COM VLO	VLO	11,219	$2.8m0.41%	0.41%	Reduced -74	-74 -0.7%
80	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	57,329	$2.8m0.41%	0.41%	Added +4.1k	+4,115 7.7%
81	PARKER-HANNIFIN CORP COM PH	PH	3,067	$2.7m0.41%	0.41%	Reduced -310	-310 -9.2%
82	ISHARES TR S&P 500 GRWT ETF IVW	IVW	23,227	$2.6m0.39%	0.39%	Added +1.5k	+1,477 6.8%
83	LOWES COS INC COM LOW	LOW	11,016	$2.6m0.39%	0.39%	Reduced -1.3k	-1,290 -10.5%
84	PROLOGIS INC. COM PLD	PLD	19,238	$2.5m0.38%	0.38%	Reduced -5	-5 -0.0%
85	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,740	$2.5m0.37%	0.37%	Added +967	+967 12.4%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,181	$2.4m0.36%	0.36%	Reduced -16	-16 -0.3%
87	WILLIAMS COS INC COM WMB	WMB	32,140	$2.3m0.35%	0.35%	Reduced -106	-106 -0.3%
88	TRANE TECHNOLOGIES PLC SHS TT	TT	5,565	$2.3m0.34%	0.34%	Reduced -1	-1 -0.0%
89	EXXON MOBIL CORP COM XOM	XOM	13,519	$2.3m0.34%	0.34%	Reduced -5.6k	-5,618 -29.4%
90	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	49,722	$2.3m0.34%	0.34%	Added +4.0k	+3,954 8.6%
91	VISA INC COM CL A V	V	7,366	$2.2m0.33%	0.33%	Added +554	+554 8.1%
92	ABBOTT LABS COM ABT	ABT	21,583	$2.2m0.33%	0.33%	Added +517	+517 2.5%
93	ASTRAZENECA PLC ORD AZN	AZN	10,742	$2.1m0.31%	0.31%	New
94	APPLIED MATLS INC COM AMAT	AMAT	6,155	$2.1m0.31%	0.31%	Reduced -2.0k	-2,039 -24.9%
95	RAYMOND JAMES FINL INC COM RJF	RJF	14,014	$2.0m0.30%	0.30%	Added +369	+369 2.7%
96	ORACLE CORP COM ORCL	ORCL	13,226	$1.9m0.29%	0.29%	Added +2.4k	+2,418 22.4%
97	MCKESSON CORP COM MCK	MCK	2,238	$1.9m0.29%	0.29%	Reduced -20	-20 -0.9%
98	SEMPRA COM SRE	SRE	19,762	$1.9m0.29%	0.29%	Reduced -758	-758 -3.7%
99	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,417	$1.9m0.28%	0.28%	Reduced -1.7k	-1,744 -15.6%
100	CHUBB LIMITED COM CB	CB	5,774	$1.9m0.28%	0.28%	Added +283	+283 5.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
DOW INC DOW	DOW	127,095	$3.0m127.1k shares
ASTRAZENECA PLC		11,394	$2.1m11.4k shares
SNOWFLAKE INC SNOW	SNOW	5,618	$1.2m5.6k shares
INTUIT INTU	INTU	1,650	$1.1m1.6k shares
ADOBE INC ADBE	ADBE	2,891	$1.0m2.9k shares
FLUTTER ENTMT PLC FLUT	FLUT	4,009	$862.1k4.0k shares
SELECT SECTOR SPDR TR XLV	XLV	3,803	$588.7k3.8k shares
GXO LOGISTICS INCORPORATED GXO	GXO	10,153	$534.5k10.2k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,029	$264.7k1.0k shares
ACCENTURE PLC IRELAND ACN	ACN	868	$232.9k868 shares
KKR & CO INC KKR	KKR	1,738	$221.6k1.7k shares
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	4,715	$209.0k4.7k shares
PAYPAL HLDGS INC PYPL	PYPL	3,462	$202.1k3.5k shares
MEDICAL PPTYS TRUST INC MPT	MPT	10,192	$51.0k10.2k shares