Stablepoint Partners, LLC

Name: Stablepoint Partners, LLC 13F holdings, Q1 2024
Creator: Stablepoint Partners, LLC
Published: 2024-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Stablepoint Partners, LLC reported 233 stock positions worth $493.3 million. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.2%) and JPMorgan Chase (JPM, 2.0%). Compared with Q4 2023, it opened 21 new positions, sold out of 6, added to 194 and reduced 5. The biggest buy was Nvidia (NVDA, shares +57%) and the biggest sale an exit from SBA Communications (SBAC).

Most Recent 13F: Q2 2026
Location: BRAINTREE, MA
CIK: 0002011237
Portfolio Value: $493.3M (Q1 2024)
SEC Filing: 0001951757-24-000374 ↗ filed Apr 23, 2024

Holdings Value

Holdings 233 stocks · $493.3M


AAPL Apple Inc.	2.64%	75,860	$13.0M	Add +17.2%
MSFT Microsoft Corp.	2.18%	25,520	$10.7M	Add +21.9%
JPM JPMorgan Chase & Co.	2.05%	50,398	$10.1M	Add +16.0%
AVGO Broadcom Inc.	1.90%	7,067	$9.4M	Add +11.0%
AMZN Amazon.com Inc.	1.76%	48,121	$8.7M	Add +28.4%
IAU iShares Gold Trust	1.70%	199,251	$8.4M	Add +22.2%
PSX Phillips 66	1.62%	49,041	$8.0M	Add +12.9%
VNLA Janus Henderson Short Durati	1.50%	152,071	$7.4M	Add +29.7%
NEE Nextera Energy Inc.	1.45%	112,100	$7.2M	Add +13.4%
PG The Procter & Gamble Co.	1.42%	43,199	$7.0M	Add +16.3%
MRK Merck & Co. Inc.	1.34%	50,056	$6.6M	Add +15.3%
COF Capital One Financial Corp.	1.30%	43,072	$6.4M	Add +7.3%
PFF iShares Preferred & Income S	1.28%	196,503	$6.3M	Add +10.9%
KO The Coca-Cola Co.	1.27%	102,028	$6.2M	Add +13.9%
QCOM Qualcomm Inc.	1.26%	36,778	$6.2M	Add +9.8%
SRLN SS Blackstone Sr Loan ETF	1.23%	144,527	$6.1M	Add +17.3%
CVS CVS Health Corp.	1.21%	74,766	$6.0M	Add +3.9%
LMT Lockheed Martin Corp.	1.17%	12,661	$5.8M	Add +13.6%
PEP Pepsico Inc.	1.15%	32,492	$5.7M	Add +13.2%
CVX Chevron Corp.	1.15%	36,003	$5.7M	Add +21.4%
STX Seagate Technology Holdings	1.12%	59,132	$5.5M	Add +8.1%
MCD McDonald's Corp.	1.11%	19,486	$5.5M	Add +17.8%
META Meta Platforms Inc. Class A	1.10%	11,141	$5.4M	Add +42.2%
WMT Walmart Inc.	1.10%	89,843	$5.4M	Add +9.7%
TIP iShares Tips Bond ETF	1.10%	50,300	$5.4M	Add +12.0%
DOW Dow Inc.	1.09%	92,805	$5.4M	Add +8.2%
VZ Verizon Communications Inc.	1.09%	127,963	$5.4M	Add +11.5%
FITB Fifth Third Bancorp	1.05%	139,807	$5.2M	Add +6.4%
LYB Lyondellbasell Indu Class A	1.03%	49,923	$5.1M	Add +11.5%
BX Blackstone Inc.	1.03%	38,654	$5.1M	Add +17.7%
BSJP Invesco Bulletshares 2025 HY	1.01%	218,120	$5.0M	Add +15.5%
MDT Medtronic PLC	1.01%	57,152	$5.0M	Add +11.2%
WBS Webster Financial Corp.	1.01%	98,053	$5.0M	Add +8.1%
MET Metlife Inc.	1.01%	66,965	$5.0M	Add +6.8%
JNJ Johnson & Johnson	0.99%	30,813	$4.9M	Add +19.8%
FTSM First Trust Enh Short Mat FD	0.98%	80,967	$4.8M	Add +15.3%
GOOGL Alphabet Inc. Class A	0.97%	31,676	$4.8M	Add +20.7%
T AT&T Inc.	0.96%	268,363	$4.7M	Add +12.7%
UL Unilever PLC	0.91%	89,871	$4.5M	Add +9.3%
CSCO Cisco Systems Inc.	0.91%	90,329	$4.5M	Add +8.7%
GSK GSK PLC-Spon ADR	0.91%	104,265	$4.5M	Add +6.5%
FE Firstenergy Corp.	0.87%	110,989	$4.3M	Add +8.5%
CCI Crown Castle Inc.	0.86%	39,993	$4.2M	Add +11.7%
KMI Kinder Morgan Inc.	0.81%	218,696	$4.0M	Add +8.7%
DUK Duke Energy Corp.	0.81%	41,233	$4.0M	Add +8.0%
FVD First Trust Value Line DVD	0.81%	94,296	$4.0M	Add +27.9%
ABBV Abbvie Inc.	0.81%	21,809	$4.0M	Add +25.4%
TD Toronto-Dominion Bank	0.78%	63,859	$3.9M	Add +6.6%
NVDA Nvidia Corp.	0.76%	4,144	$3.7M	Add +56.7%
VWOB Vanguard Emerg MKTS Gov BND	0.76%	58,490	$3.7M	Add +9.4%
EIX Edison International	0.74%	51,673	$3.7M	Add +6.4%
UBER Uber Technologies Inc.	0.74%	47,185	$3.6M	Add +19.2%
KMB Kimberly-Clark Corp.	0.72%	27,585	$3.6M	Add +6.6%
COIN Coinbase Global Inc. Class A	0.70%	13,097	$3.5M	Add +36.6%
AMGN Amgen Inc.	0.66%	11,387	$3.2M	Add +20.8%
TMUS T-Mobile US Inc.	0.64%	19,414	$3.2M	Add +16.6%
FV First Trust DW Focus 5 Fund	0.63%	54,070	$3.1M	Add +23.6%
D Dominion Energy Inc.	0.60%	60,026	$3.0M	Add +7.9%
VIG Vanguard Dividend Apprec ETF	0.59%	16,009	$2.9M	Add +23.2%
PFE Pfizer Inc.	0.57%	101,027	$2.8M	Add +11.1%
LLY Eli Lilly & Co.	0.56%	3,537	$2.8M	Add +28.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.55%	26,830	$2.7M	Add +13.6%
NFLX Netflix Inc.	0.52%	4,227	$2.6M	Add +20.7%
MDLZ Mondelez International Inc. Class A	0.51%	35,909	$2.5M	Add +23.6%
OSK Oshkosh Corp.	0.51%	20,069	$2.5M	Add +19.2%
UNH Unitedhealth Group Inc.	0.50%	4,977	$2.5M	Add +21.0%
SBUX Starbucks Corp.	0.48%	25,652	$2.3M	Add +15.4%
SDY SS SPDR S&P Dividend ETF	0.47%	17,514	$2.3M	Add +21.8%
INTU Intuit Inc.	0.46%	3,477	$2.3M	Add +262.9%
DE Deere & Co.	0.46%	5,475	$2.2M	Add +16.9%
LOW Lowe's Cos Inc.	0.44%	8,496	$2.2M	Add +34.4%
TMO Thermo Fisher Scientific Inc.	0.44%	3,722	$2.2M	Add +23.2%
ABT Abbott Laboratories	0.42%	18,443	$2.1M	Add +18.4%
CRM Salesforce Inc.	0.42%	6,840	$2.1M	Add +13.1%
ISRG Intuitive Surgical Inc.	0.41%	5,110	$2.0M	Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	16,641	$2.0M	Add +29.0%
VLO Valero Energy Corp.	0.40%	11,604	$2.0M	Add +30.5%
V Visa Inc. Class A	0.40%	6,996	$2.0M	Add +27.9%
CMCSA Comcast Corp. Class A	0.39%	44,893	$1.9M	Add +23.0%
TT Trane Technologies PLC	0.38%	6,253	$1.9M	Add +10.5%
RTX RTX Corp.	0.38%	19,221	$1.9M	Add +22.6%
DGX Quest Diagnostics Inc.	0.38%	14,065	$1.9M	Add +19.5%
PLD Prologis Inc.	0.38%	14,206	$1.8M	Add +36.0%
IVW iShares S&P 500 Growth ETF	0.37%	21,434	$1.8M	Add +46.7%
NVO Novo-Nordisk A/S-Spons ADR	0.36%	14,010	$1.8M	Add +11.3%
GILD Gilead Sciences Inc.	0.36%	24,166	$1.8M	Add +31.1%
ORCL Oracle Corp.	0.36%	14,034	$1.8M	Add +42.9%
RJF Raymond James Financial Inc.	0.35%	13,510	$1.7M	Add +7.8%
TGT Target Corp.	0.35%	9,778	$1.7M	Add +7.5%
XOM Exxon Mobil Corp.	0.34%	14,587	$1.7M	Add +251.9%
AXP American Express Co.	0.34%	7,402	$1.7M	Add +10.1%
MPT Medical Properties Trust Inc.	0.34%	357,366	$1.7M	Add +6.0%
GOOG Alphabet Inc. Class C	0.34%	10,974	$1.7M	Add +11.9%
APO Apollo Global Management Inc.	0.33%	14,516	$1.6M	Add +11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	6,451	$1.6M	Add +33.8%
PH Parker Hannifin Corp.	0.32%	2,875	$1.6M	Add +28.9%
SAP Sap SE-Sponsored ADR	0.32%	8,121	$1.6M	Add +11.3%
AMAT Applied Materials Inc.	0.32%	7,598	$1.6M	Add +12.6%
AZN Astrazeneca PLC-Spons ADR	0.32%	23,003	$1.6M	Add +32.9%
WMB Williams Cos Inc.	0.31%	39,702	$1.5M	Add +49.4%

Show all 233 holdings

Portfolio Sells Q4 2023 → Q1 2024


SBAC SBA Communications Corp.	Sold out	0.00%	−0.13
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.10
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.10
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.08
DG Dollar General Corp.	Reduce -20.7%	0.18%	−0.07
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.05
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.05
SCHW Schwab (charles) Corp.	Reduce -6.9%	0.16%	−0.05
MUB iShares National Muni Bond E	Reduce -14.5%	0.09%	−0.04
HYMB SS SPDR N Ice HY Muni ETF	Reduce -4.5%	0.11%	−0.03
BDX Becton Dickinson and Co.	Reduce -1.5%	0.09%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +56.7%	0.76%	+0.42
META Meta Platforms Inc. Class A	Add +42.2%	1.10%	+0.39
INTU Intuit Inc.	Add +262.9%	0.46%	+0.30
AMZN Amazon.com Inc.	Add +28.4%	1.76%	+0.30
COIN Coinbase Global Inc. Class A	Add +36.6%	0.70%	+0.28
XOM Exxon Mobil Corp.	Add +251.9%	0.34%	+0.24
MSFT Microsoft Corp.	Add +21.9%	2.18%	+0.16
JPM JPMorgan Chase & Co.	Add +16.0%	2.05%	+0.15
LLY Eli Lilly & Co.	Add +28.3%	0.56%	+0.15
SLV iShares Silver Trust	New	0.14%	+0.14
PSX Phillips 66	Add +12.9%	1.62%	+0.14
MRK Merck & Co. Inc.	Add +15.3%	1.34%	+0.13
ABBV Abbvie Inc.	Add +25.4%	0.81%	+0.11
DIS The Walt Disney Co.	Add +29.0%	0.41%	+0.11
UBER Uber Technologies Inc.	Add +19.2%	0.74%	+0.11
FTGC First Trust Global Tactical	Add +177.0%	0.19%	+0.11
VLO Valero Energy Corp.	Add +30.5%	0.40%	+0.11
XPO Xpo Inc.	New	0.10%	+0.10
ORCL Oracle Corp.	Add +42.9%	0.36%	+0.09
KFY Korn Ferry	New	0.09%	+0.09
IVW iShares S&P 500 Growth ETF	Add +46.7%	0.37%	+0.09
NFLX Netflix Inc.	Add +20.7%	0.52%	+0.08
LOW Lowe's Cos Inc.	Add +34.4%	0.44%	+0.08
AVGO Broadcom Inc.	Add +11.0%	1.90%	+0.08
WMB Williams Cos Inc.	Add +49.4%	0.31%	+0.08
BSJQ Invesco Bulletshares 2026 HY	New	0.08%	+0.08
HON Honeywell International Inc.	New	0.08%	+0.08
GS Goldman Sachs Group Inc.	New	0.07%	+0.07
IAU iShares Gold Trust	Add +22.2%	1.70%	+0.07
OKE Oneok Inc.	New	0.06%	+0.06
MPLX MPLX LP	New	0.06%	+0.06
PH Parker Hannifin Corp.	Add +28.9%	0.32%	+0.06
ACN Accenture PLC Class A	New	0.06%	+0.06
PAA Plains All Amer Pipeline LP	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +19.7%	0.29%	+0.06
AMD Advanced Micro Devices	Add +25.9%	0.30%	+0.05
HESM Hess Midstream LP Class A	New	0.05%	+0.05
ES Eversource Energy	New	0.05%	+0.05
FXL First Trust Technology Alpha	Add +137.5%	0.11%	+0.05
IVV iShares Core S&P 500 ETF	New	0.05%	+0.05
MRSH Marsh & McLennan Cos	New	0.05%	+0.05
STZ Constellation Brands Inc. Class A	Add +41.3%	0.25%	+0.05
FV First Trust DW Focus 5 Fund	Add +23.6%	0.63%	+0.05
C Citigroup Inc.	New	0.05%	+0.05
ET Energy Transfer LP	Add +39.7%	0.23%	+0.05
VNLA Janus Henderson Short Durati	Add +29.7%	1.50%	+0.04
GRID First TRST Nasd Class Edg Sgiif	New	0.04%	+0.04
RTX RTX Corp.	Add +22.6%	0.38%	+0.04
XYZ Block Inc.	New	0.04%	+0.04
BSTZ BlackRock Sci & Tech TRM TR	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	260	$722.7M	AAPL, AVGO, JPM, FTSM, NEE
Q1 2026	260	$672.6M	AAPL, FTSM, NEE, JPM, AVGO
Q4 2025	245	$640.9M	AAPL, FTSM, AVGO, JPM, SRLN
Q3 2025	248	$630.0M	AAPL, AVGO, JPM, SRLN, VNLA
Q2 2025	249	$587.9M	AAPL, AVGO, JPM, MSFT, VNLA
Q1 2025	242	$552.0M	AAPL, VNLA, SRLN, IAU, JPM
Q4 2024	241	$544.8M	AAPL, VNLA, AVGO, JPM, SRLN
Q3 2024	239	$548.8M	AAPL, VNLA, NEE, MSFT, JPM
Q2 2024	241	$515.9M	AAPL, MSFT, VNLA, JPM, NEE
Q1 2024	233	$493.3M	AAPL, MSFT, JPM, AVGO, AMZN