greeksoup/ stock research
Stock research / United States / Funds / Stablepoint Partners, LLC

Stablepoint Partners, LLC

CIK 2011237 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Stablepoint Partners, LLC reported 260 US-listed holdings worth $722.7 million in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: Apple Inc. (2.9%), Broadcom Inc. (1.8%) and JPMorgan Chase & Co. (1.8%). Against the quarter before, it opened 7 positions, added to 123, trimmed 90 and sold out of 7.

Reported holdings$722.7M+7.4% on Q1 2026
Positions260as many as Q1 2026
The largest ten17.2%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
Where the money is
Added toHeldTrimmed
AAPL2.9%AVGO1.8%JPM1.8%FTSM1.8%NEE1.6%AMGN1.6%SRLN1.5%PFF1.5%AMZN1.4%CSCO1.4%KO1.4%STX1.4%TIP1.3%246 more77.5%

The 14 largest of its 260 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $548.8 million in 239 positions$549MQ3 24Q4 2024: $544.8 million in 241 positions$545MQ4 24Q1 2025: $552.0 million in 242 positions$552MQ1 25Q2 2025: $587.9 million in 249 positions$588MQ2 25Q3 2025: $630.0 million in 248 positions$630MQ3 25Q4 2025: $640.9 million in 245 positions$641MQ4 25Q1 2026: $672.6 million in 260 positions$673MQ1 26Q2 2026: $722.7 million in 260 positions$723MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 123Held 40Trimmed 90Sold out 7
Opened: 7Added: 123Held: 40Trimmed: 90Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Intel Corp. INTC$586,865
  2. DoorDash, Inc. DASH$276,610
  3. Corning Inc. GLW$269,990
  4. Snowflake Inc. SNOW$260,608
  5. iShares Trust EEM$232,320
  6. Fortinet, Inc. FTNT$224,746
  7. Goldman Sachs BDC Inc GSBD$111,039

Added to 123

  1. Invesco Exch TRD SLF Idx FD BSJT+21,532 shares · +7%
  2. ServiceNow, Inc. NOW+3,902 shares · +31%
  3. Vanguard Whitehall FDS VWOB+4,859 shares · +4%
  4. Ssga Funds Management Inc. TOTL+8,170 shares · +4%
  5. Vanguard Specialized Funds VIG+1,346 shares · +7%
  6. iShares Trust IEF+2,982 shares · +6%
  7. SPDR Portfolio Small Cap ETF SPSM+3,916 shares · +7%
  8. iShares Trust PFF+6,999 shares · +2%

and 115 more in the table below

Trimmed 90

  1. Alphabet Inc. GOOGL-1,271 shares · -5%
  2. iShares Silver Trust SLV-7,903 shares · -31%
  3. First Trust Exchange-Traded FD FTSM-5,942 shares · -3%
  4. CrowdStrike Holdings, Inc. CRWD-428 shares · -9%
  5. Tesla, Inc. TSLA-545 shares · -6%
  6. First Trust Exchange Trad FD Vi FTGC-8,474 shares · -26%
  7. Janus Detroit Street Trust VNLA-3,968 shares · -7%
  8. Apple Inc. AAPL-644 shares · -1%

and 82 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$427,565 last quarter
  2. Midcap Financial Invstmnt Co. MFIC$387,499 last quarter
  3. Booking Holdings Inc. BKNG$311,564 last quarter
  4. Northrop Grumman Corp. NOC$261,980 last quarter
  5. iShares Trust IWY$223,956 last quarter
  6. Becton Dickinson & Co. BDX$216,977 last quarter
  7. Terawulf Inc. WULF$165,945 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL72.7K$21.0 million2.91%-644
Broadcom Inc. AVGO35.1K$13.2 million1.83%-341
JPMorgan Chase & Co. JPM39.2K$12.8 million1.77%+25
First Trust Exchange-Traded FD FTSM213.6K$12.8 million1.77%-5.9K
NextEra Energy Inc. NEE130.4K$11.4 million1.58%-189
Amgen Inc. AMGN31.1K$11.3 million1.56%+176
Ssga Active ETF Trust SRLN269.9K$10.9 million1.50%+3.1K
iShares Trust PFF346.8K$10.6 million1.46%+7.0K
Amazon.com Inc. AMZN43.4K$10.3 million1.43%-74
Cisco Systems, Inc. CSCO84.7K$9.9 million1.38%-197
Coca-Cola Co. KO121.8K$9.9 million1.37%+329
Seagate Technology Holdings plc STX10.1K$9.8 million1.35%-166
iShares Barclays Tips Bond TIP88.5K$9.7 million1.34%+273
Alphabet Inc. GOOGL25.7K$9.2 million1.27%-1.3K
CVS Health Corp. CVS88.4K$9.1 million1.26%+190
iShares Gold Trust IAU120.0K$9.1 million1.25%+2.2K
Ssga Active ETF Trust ULST220.8K$8.9 million1.24%+5.1K
Vanguard Whitehall FDS VWOB132.1K$8.9 million1.23%+4.9K
Ssga Funds Management Inc. TOTL219.8K$8.7 million1.20%+8.2K
Merck & Co., Inc. MRK67.2K$8.6 million1.19%+537
Microsoft Corp. MSFT22.9K$8.5 million1.18%-130
Phillips 66 PSX48.7K$8.2 million1.14%+47
Qualcomm Inc. QCOM42.7K$7.9 million1.09%+190
Johnson & Johnson JNJ29.9K$7.6 million1.05%+193
Chevron Corp. CVX45.0K$7.5 million1.03%+364
Toronto-Dominion Bank TD61.4K$7.5 million1.03%+23
Procter & Gamble Co. PG49.7K$7.3 million1.01%+58
Walmart Inc. WMT64.0K$7.2 million1.00%+529
Invesco Exch TRD SLF Idx FD BSJT340.7K$7.2 million1.00%+21.5K
Lockheed Martin Corp. LMT14.0K$7.1 million0.99%+155
Webster Finl Corp. WBS93.2K$7.1 million0.99%-171
Kinder Morgan, Inc. KMI215.6K$6.9 million0.95%+435
Capital One Financial Corp. COF33.5K$6.7 million0.93%+454
Verizon Communications Inc. VZ155.8K$6.6 million0.91%+1.7K
PepsiCo Inc. PEP48.5K$6.6 million0.91%+242
Dominion Energy, Inc. D95.7K$6.5 million0.90%+1.2K
Firstenergy Corp. FE135.5K$6.4 million0.89%+1.9K
Edison International EIX83.9K$6.2 million0.86%+98
McDonald's Corp. MCD23.0K$6.2 million0.86%+389
Fifth Third Bancorp FITB108.9K$6.1 million0.85%+537
Micron Technology Inc. MU5.2K$6.0 million0.84%-110
Unilever plc UL98.0K$5.9 million0.81%+722
Medtronic plc MDT74.2K$5.8 million0.80%+1.1K
AT&T Inc. T280.1K$5.8 million0.80%+2.9K
GSK plc GSK109.7K$5.8 million0.80%+862
Metlife Inc. MET67.9K$5.7 million0.80%+443
Duke Energy Corp. DUK45.1K$5.7 million0.79%+324
NVIDIA Corp. NVDA28.5K$5.7 million0.79%-475
Kontoor Brands, Inc. KTB67.9K$5.7 million0.78%+346
Crown Castle Inc. CCI72.2K$5.5 million0.76%+812
AbbVie Inc. ABBV21.7K$5.5 million0.75%-216
Meta Platforms, Inc. META9.6K$5.4 million0.75%-23
Advanced Micro Devices Inc. AMD9.2K$5.3 million0.74%-239
iShares Trust IEF54.9K$5.2 million0.72%+3.0K
Vanguard Specialized Funds VIG21.3K$5.0 million0.70%+1.3K
Kimberly Clark Corp. KMB45.4K$5.0 million0.69%+679
Taiwan Semiconductor Manufacturing Company Limited TSM10.3K$4.9 million0.68%+6
Pfizer Inc. PFE201.0K$4.8 million0.67%+2.8K
Public Storage PSA14.7K$4.7 million0.65%+157
United Parcel Service Inc. UPS41.7K$4.5 million0.62%+750
First Trust Exchange-Traded FD FV58.9K$4.5 million0.62%+2.7K
Applied Materials Inc. AMAT6.0K$4.4 million0.60%-110
First Trust Value Line Divid in FVD87.3K$4.2 million0.58%-647
TJX Companies Inc. TJX26.0K$3.9 million0.54%-161
Eli Lilly & Co. LLY3.2K$3.9 million0.54%-53
Blackstone Inc. BX32.0K$3.8 million0.52%+341
Invesco QQQ Trust QQQ5.1K$3.7 million0.51%+165
Deere & Co. DE5.8K$3.7 million0.51%+74
T-Mobile US, Inc. TMUS21.9K$3.7 million0.51%-447
Alphabet Inc. GOOG10.3K$3.6 million0.50%-344
SPDR Portfolio Small Cap ETF SPSM61.2K$3.5 million0.49%+3.9K
Starbucks Corp. SBUX33.3K$3.4 million0.47%+546
Tesla, Inc. TSLA8.1K$3.4 million0.47%-545
CrowdStrike Holdings, Inc. CRWD4.3K$3.3 million0.46%-428
Uber Technologies, Inc. UBER45.6K$3.3 million0.46%+621
iShares S&P Growth Index FD IVW23.8K$3.3 million0.45%+573
Oshkosh Corp. OSK21.2K$3.3 million0.45%+506
SPDR S&P Dividend ETF SDY20.6K$3.1 million0.43%-52
RTX Corp. RTX16.5K$3.1 million0.43%+334
Quest Diagnostics Inc. DGX14.7K$3.1 million0.43%+26
Palo Alto Networks Inc. PANW9.1K$3.1 million0.43%-33
Mondelez International, Inc. MDLZ53.0K$3.1 million0.42%+185
Parker-Hannifin Corp. PH3.0K$2.9 million0.41%-67
Gilead Sciences, Inc. GILD23.0K$2.9 million0.40%-174
Vanguard Mid Cap Index ETF VO35.9K$2.9 million0.40%+957
Valero Energy Corp. VLO11.1K$2.9 million0.40%-161
Trane Technologies plc TT5.6K$2.7 million0.38%no change
Janus Detroit Street Trust VNLA53.6K$2.6 million0.36%-4.0K
SPDR Portfolio Developed World SPDW51.2K$2.6 million0.36%+1.5K
Prologis, Inc. PLD18.6K$2.5 million0.35%-672
Visa Inc. V7.3K$2.5 million0.34%-102
Netflix Inc. NFLX34.5K$2.5 million0.34%-94
Lowe's Companies Inc. LOW11.1K$2.4 million0.34%+67
Williams Companies, Inc. WMB30.8K$2.3 million0.32%-1.3K
Steel Dynamics Inc. STLD10.0K$2.3 million0.32%-68
Kodiak Gas Services, Inc. KGS29.7K$2.2 million0.31%+112
GE Vernova Inc. GEV1.8K$2.2 million0.30%-102
Rubrik Inc. RBRK26.8K$2.2 million0.30%+1.1K
Raymond James Financial Inc. RJF14.2K$2.2 million0.30%+136
American Express Co. AXP6.2K$2.1 million0.29%+58
AstraZeneca PLC AZN11.0K$2.1 million0.29%+258
UnitedHealth Group Inc. UNH5.0K$2.1 million0.29%+16
SPDR Index SHS FDS FEZ29.4K$2.0 million0.28%+2.7K
Abbott Laboratories ABT21.9K$2.0 million0.28%+364
Capital Group New Geography CGNG52.9K$2.0 million0.27%+2.3K
Chubb Ltd. CB5.8K$2.0 million0.27%+28
Independent Bank Corp. INDB23.3K$2.0 million0.27%+135
Oracle Corp. ORCL13.3K$1.9 million0.27%+51
Intuitive Surgical Inc. ISRG4.8K$1.9 million0.26%-368
U.S. Bancorp USB31.5K$1.9 million0.26%+112
ExxonMobil Holdings Corp. XOM13.6K$1.9 million0.26%+55
Sempra SRE19.7K$1.8 million0.25%-69
Thermo Fisher Scientific Inc. TMO3.6K$1.8 million0.25%-177
Dick's Sporting Goods, Inc. DKS8.0K$1.8 million0.25%+46
Solstice Advanced Materials Inc. SOLS19.9K$1.8 million0.24%-204
Air Products & Chemicals, Inc. APD6.0K$1.8 million0.24%+1
TKO Group Holdings, Inc. TKO8.6K$1.7 million0.24%-334
Texas Roadhouse, Inc. TXRH8.9K$1.7 million0.24%+85
Home Depot, Inc. HD4.8K$1.7 million0.24%-19
McKesson Corp. MCK2.3K$1.7 million0.24%+17
Energy Transfer LP ET88.3K$1.7 million0.23%+2.9K
Sherwin Williams Co. SHW4.9K$1.7 million0.23%-48
WEC Energy Group, Inc. WEC14.3K$1.7 million0.23%+66
American International Group, Inc. AIG22.2K$1.7 million0.23%+28
Texas Pacific Land Corp. TPL3.8K$1.6 million0.23%-47
Arista Networks, Inc. ANET9.6K$1.6 million0.23%-58
ServiceNow, Inc. NOW16.3K$1.6 million0.22%+3.9K
Vanguard Growth ETF VUG18.7K$1.6 million0.22%+1.7K
First Trust ETFs FXL7.3K$1.6 million0.22%+206
SLB Limited SLB33.4K$1.6 million0.22%-23
EQT Corp. EQT29.0K$1.5 million0.21%-136
Apollo Global Management, Inc. APO13.0K$1.5 million0.21%-261
International Business Machines Corp. IBM5.2K$1.5 million0.20%+30
Sanofi SNY33.4K$1.4 million0.20%+30
Coinbase Global, Inc. COIN9.6K$1.4 million0.19%-278
Vanguard Ftse Emerging Markets VWO23.2K$1.4 million0.19%+2.4K
BlackRock, Inc. BLK1.4K$1.4 million0.19%-12
Philip Morris International Inc. PM7.5K$1.4 million0.19%no change
Best Buy Co., Inc. BBY17.6K$1.3 million0.18%+194
First Trust Exchange-Traded FD FBT5.1K$1.3 million0.18%+210
Alibaba Group Holding Limited BABA13.2K$1.3 million0.17%+21
Martin Marietta Materials Inc. MLM2.2K$1.3 million0.17%-17
Mastercard Inc. MA2.4K$1.2 million0.17%-65
Novo Nordisk A/S NVO25.9K$1.2 million0.17%+664
Costco Wholesale Corp. COST1.3K$1.2 million0.17%-6
SAP SE SAP7.8K$1.2 million0.17%+145
Comcast Corp. CMCSA49.2K$1.2 million0.17%-269
Enterprise Products Partners LP EPD32.3K$1.2 million0.16%+367
Encompass Health Corp. EHC11.7K$1.2 million0.16%+51
Berkshire Hathaway Inc. Class B BRKB2.4K$1.2 million0.16%-258
Constellation Brands, Inc. STZ8.5K$1.2 million0.16%-27
Robinhood Markets, Inc. HOOD11.7K$1.2 million0.16%+656
Charles Schwab Corp. SCHW12.6K$1.2 million0.16%+163
Capital Group Dividend Value CGDV23.4K$1.2 million0.16%+951
Palantir Technologies Inc. PLTR9.8K$1.1 million0.16%-78
Boot Barn Holdings, Inc. BOOT6.8K$1.1 million0.16%+67
SPDR Blmbg Barclays Convert Secs ETF CWB10.1K$1.1 million0.15%+721
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ45.7K$1.0 million0.15%-2.5K
Salesforce, Inc. CRM6.5K$1.0 million0.14%-87
Las Vegas Sands Corp. LVS21.0K$968,4280.13%-78
Nasdaq, Inc. NDAQ12.2K$963,8600.13%+420
Analog Devices Inc. ADI2.4K$957,1800.13%-50
iShares Silver Trust SLV17.3K$923,4800.13%-7.9K
Vanguard Real Estate ETF VNQ9.1K$879,4790.12%+383
Guidewire Software, Inc. GWRE7.0K$863,9340.12%-311
Vanguard Intermediate-Term Corp. VCIT10.3K$853,0130.12%+876
Archer Aviation Inc. ACHR178.2K$842,8290.12%+531
iShares Russell 1000 Value Inde IWD3.2K$783,6700.11%+577
Vanguard Index FDS VXF3.2K$781,7170.11%-663
Texas Instruments Inc. TXN2.6K$768,7230.11%-13
SPDR S&P MidCap 400 ETF MDY1.1K$745,0840.10%+202
Novartis AG NVS4.5K$709,9420.10%no change
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR29.0K$647,2170.09%-654
First Trust Exchange Trad FD Vi FTGC23.5K$636,4050.09%-8.5K
FedEx Corp. FDX2.0K$619,9970.09%no change
Columbia ETF Trust I EQIN11.7K$600,8280.08%+2.2K
Westinghouse Air Brake Technologies Corp. WAB2.2K$600,6690.08%-2
Carlyle Group Inc. CG14.2K$596,9930.08%no change
Goldman Sachs Group Inc. GS583$589,9090.08%-73
Intel Corp. INTC4.2K$586,8650.08%new
Ingersoll Rand Inc. IR7.1K$580,7350.08%-10
SPDR Gold Trust GLD1.6K$575,7780.08%+25
TransDigm Group Inc. TDG425$566,1170.08%no change
Altria Group, Inc. MO7.8K$561,3540.08%no change
NBT Bancorp Inc. NBTB11.1K$548,9450.08%-110
iShares Core S&P 500 ETF IVV724$542,1960.08%no change
Waste Management Inc. WM2.4K$539,8260.07%+23
Bank of America Corp. BAC9.5K$538,6890.07%+106
Citigroup Inc. C3.8K$537,4460.07%+140
VG Totl STK Vprs VTI1.4K$515,0960.07%+17
Xpo, Inc. XPO2.4K$499,8810.07%-662
ARK ETF Trust ARKK6.1K$490,7390.07%no change
Yum! Brands, Inc. YUM3.0K$482,6170.07%-1.2K
Target Corp. TGT3.7K$481,6320.07%no change
Mplx LP MPLX8.5K$480,7200.07%+251
Bank of New York Mellon Corp. BNY3.3K$476,9240.07%+175
Plains All American Pipeline L.p./plains All American Finance Co. PAA21.1K$469,9090.07%no change
General Motors Co. GM5.9K$457,3160.06%no change
J P Morgan Exchange Traded F JEPI8.1K$457,0630.06%-288
Lam Research Corp. LRCX1.0K$442,8630.06%-11
SPDR Ser Trust HYMB17.3K$440,7980.06%-227
Stryker Corp. SYK1.4K$440,4610.06%+16
Vanguard Value ETF VTV2.0K$436,9500.06%-5
SPDR Ser Trust SPMD6.4K$432,9920.06%-15
SPDR Ser Trust TFI9.3K$425,9860.06%+33
iShares Trust MUB3.9K$420,2550.06%-96
Nuveen Massachusets QLT Mun NMT32.0K$415,6800.06%no change
Dollar General Corp. DG3.6K$412,6400.06%no change
Hess Midstream LP HESM10.9K$410,7800.06%+410
Hershey Co. HSY2.3K$394,9380.05%no change
BlackRock Science & Technolo BSTZ12.8K$385,3450.05%+710
First Trust Exchange Traded FD CIBR4.3K$383,7490.05%+150
State Street Corp. STT2.1K$354,8030.05%no change
ASML Holding N.V. ASML178$354,1200.05%-56
Progressive Corp. PGR1.6K$352,1410.05%-8
Walt Disney Co. DIS3.6K$345,8260.05%+147
iShares Russell 2000 ETF IWM1.1K$342,5130.05%no change
General Electric Co. GE895$334,4880.05%-241
ROSS Stores, Inc. ROST1.6K$332,0460.05%no change
iShares Trust EFAV3.5K$309,4410.04%-467
Eversource Energy ES4.3K$308,8820.04%no change
iShares Trust IEI2.6K$306,5390.04%+21
ProShares Trust NOBL5.4K$302,5900.04%-122
Eaton Corp. plc ETN709$302,1190.04%no change
Korn Ferry KFY4.5K$299,4100.04%no change
Danaher Corp. DHR1.6K$297,3860.04%-71
iShares Inc. EWJ3.0K$277,7580.04%no change
DoorDash, Inc. DASH1.5K$276,6100.04%new
First Trust Exchange Traded FD GRID1.4K$275,1610.04%-6
Kraneshares Trust KBA8.0K$274,8670.04%no change
iShares Core S&P Small-Cap ETF IJR1.8K$274,0770.04%no change
iShares Trust TFLO5.4K$271,1990.04%+48
iShares Trust STIP2.6K$270,6070.04%+49
Corning Inc. GLW1.1K$269,9900.04%new
SPDR Index SHS FDS DWX5.8K$268,7720.04%no change
iShares Trust MBB2.8K$268,4600.04%+30
BlackRock Fund Advisors AGZ2.5K$268,3540.04%+22
iShares Trust TLH2.7K$266,8360.04%+31
S&P Global Inc. SPGI644$262,2750.04%-12
Snowflake Inc. SNOW1.0K$260,6080.04%new
iShares Core S&P Mid-Cap ETF IJH3.3K$257,6250.04%no change
Global X FDS RYLD15.5K$248,1330.03%+404
Chipotle Mexican Grill Inc. CMG7.2K$243,7800.03%-1.4K
Emerson Electric Co. EMR1.7K$243,4980.03%-95
Linde plc LIN468$242,8640.03%-150
Schwab Strategic Trust SCHO10.1K$242,8240.03%no change
CSX Corp. CSX5.0K$236,1290.03%no change
iShares Trust EEM3.4K$232,3200.03%new
PIMCO ETF Trust MUNI4.4K$231,4400.03%+90
Fortinet, Inc. FTNT1.5K$224,7460.03%new
ONEOK Inc. OKE2.5K$217,9590.03%no change
Ares Capital Corp. ARCC11.4K$211,8130.03%+35
Icahn Enterprises LP IEP29.1K$209,7460.03%+2.1K
LyondellBasell Industries N.V. LYB3.8K$201,2090.03%-46
Putnam Franklin FTMA19.2K$175,4660.02%no change
BlackRock Health Sciences Te BMEZ11.3K$172,8720.02%-776
Ford Motor Co. F12.2K$169,2320.02%-695
First Trust High Yield Opprt 20 FTHY11.2K$153,9740.02%no change
Goldman Sachs BDC Inc GSBD11.7K$111,0390.02%new
JetBlue Airways Corp. JBLU15.0K$85,9500.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.