Stablepoint Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Stablepoint Partners, LLC reported 241 stock positions worth $515.9 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Janus Henderson Short Durati (VNLA, 2.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 6, added to 108 and reduced 96. The biggest buy was Amgen (AMGN, shares +80%) and the biggest sale Phillips 66 (PSX, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0002011237
- Portfolio Value
- $515.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000650 ↗ filed Aug 2, 2024
Holdings Value
Holdings 241 stocks · $515.9M
| AAPL Apple Inc. | 3.10% | 73,198 | $16.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.97% | 23,862 | $10.2M | Reduce -6.5% |
| VNLA Janus Henderson Short Durati | 1.96% | 207,539 | $10.1M | Add +36.5% |
| JPM JPMorgan Chase & Co. | 1.81% | 44,381 | $9.4M | Reduce -11.9% |
| NEE Nextera Energy Inc. | 1.74% | 120,524 | $9.0M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.64% | 46,133 | $8.5M | Reduce -4.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.61% | 198,640 | $8.3M | Add +37.4% |
| AVGO Broadcom Inc. | 1.53% | 52,533 | $7.9M | Add +643.4% |
| IAU iShares Gold Trust | 1.45% | 165,721 | $7.5M | Reduce -16.8% |
| PG The Procter & Gamble Co. | 1.39% | 42,084 | $7.2M | Reduce -2.6% |
| KO The Coca-Cola Co. | 1.37% | 105,453 | $7.0M | Add +3.4% |
| LMT Lockheed Martin Corp. | 1.36% | 13,267 | $7.0M | Add +4.8% |
| AMGN Amgen Inc. | 1.32% | 20,474 | $6.8M | Add +79.8% |
| PFF iShares Preferred & Income S | 1.30% | 211,634 | $6.7M | Add +7.7% |
| FTSM First Trust Enh Short Mat FD | 1.25% | 107,877 | $6.5M | Add +33.2% |
| TIP iShares Tips Bond ETF | 1.25% | 60,078 | $6.5M | Add +19.4% |
| MRK Merck & Co. Inc. | 1.21% | 48,890 | $6.2M | Reduce -2.3% |
| PEP Pepsico Inc. | 1.19% | 35,339 | $6.1M | Add +8.8% |
| PSX Phillips 66 | 1.16% | 42,549 | $6.0M | Reduce -13.2% |
| CVX Chevron Corp. | 1.15% | 37,919 | $5.9M | Add +5.3% |
| BSJP Invesco Bulletshares 2025 HY | 1.13% | 253,596 | $5.8M | Add +16.3% |
| COF Capital One Financial Corp. | 1.13% | 38,958 | $5.8M | Reduce -9.6% |
| WMT Walmart Inc. | 1.09% | 81,063 | $5.6M | Reduce -9.8% |
| MCD McDonald's Corp. | 1.08% | 21,365 | $5.6M | Add +9.6% |
| BX Blackstone Inc. | 1.07% | 39,120 | $5.5M | Add +1.2% |
| UL Unilever PLC | 1.05% | 89,000 | $5.4M | Reduce -1.0% |
| CVS CVS Health Corp. | 1.04% | 87,325 | $5.4M | Add +16.8% |
| DOW Dow Inc. | 1.02% | 99,313 | $5.2M | Add +7.0% |
| JNJ Johnson & Johnson | 1.02% | 33,075 | $5.2M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 30,745 | $5.2M | Reduce -2.9% |
| MDT Medtronic PLC | 1.00% | 64,658 | $5.2M | Add +13.1% |
| META Meta Platforms Inc. Class A | 0.99% | 11,015 | $5.1M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.99% | 28,486 | $5.1M | Reduce -22.6% |
| CCI Crown Castle Inc. | 0.97% | 46,495 | $5.0M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.97% | 125,142 | $5.0M | Reduce -2.2% |
| T AT&T Inc. | 0.96% | 262,248 | $5.0M | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.96% | 47,940 | $5.0M | Reduce -18.9% |
| LYB Lyondellbasell Indu Class A | 0.96% | 50,733 | $4.9M | Add +1.6% |
| FE Firstenergy Corp. | 0.95% | 118,503 | $4.9M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.92% | 98,460 | $4.7M | Add +9.0% |
| FITB Fifth Third Bancorp | 0.88% | 108,142 | $4.5M | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.86% | 39,915 | $4.5M | Reduce -3.7% |
| WBS Webster Financial Corp. | 0.86% | 91,667 | $4.4M | Reduce -6.5% |
| KMI Kinder Morgan Inc. | 0.86% | 207,637 | $4.4M | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.84% | 39,722 | $4.3M | Reduce -3.7% |
| MET Metlife Inc. | 0.84% | 57,147 | $4.3M | Reduce -14.7% |
| EIX Edison International | 0.82% | 53,822 | $4.2M | Add +4.2% |
| GSK GSK PLC-Spon ADR | 0.81% | 104,269 | $4.2M | Add +0.0% |
| TD Toronto-Dominion Bank | 0.81% | 72,089 | $4.2M | Add +12.9% |
| PFE Pfizer Inc. | 0.80% | 134,556 | $4.1M | Add +33.2% |
| KMB Kimberly-Clark Corp. | 0.78% | 28,487 | $4.0M | Add +3.3% |
| ABBV Abbvie Inc. | 0.76% | 21,458 | $3.9M | Reduce -1.6% |
| D Dominion Energy Inc. | 0.70% | 68,547 | $3.6M | Add +14.2% |
| FVD First Trust Value Line DVD | 0.69% | 83,057 | $3.6M | Reduce -11.9% |
| TMUS T-Mobile US Inc. | 0.68% | 19,821 | $3.5M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 17,134 | $3.2M | Add +7.0% |
| FV First Trust DW Focus 5 Fund | 0.60% | 54,711 | $3.1M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 5,401 | $3.1M | Add +8.5% |
| UBER Uber Technologies Inc. | 0.59% | 47,513 | $3.0M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 26,833 | $3.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.57% | 25,242 | $2.9M | Add +73.0% |
| LLY Eli Lilly & Co. | 0.55% | 3,486 | $2.8M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.54% | 43,546 | $2.8M | Reduce -25.6% |
| COIN Coinbase Global Inc. Class A | 0.53% | 11,742 | $2.7M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.52% | 4,317 | $2.7M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 38,725 | $2.6M | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 3,901 | $2.4M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.45% | 5,256 | $2.3M | Add +2.9% |
| OSK Oshkosh Corp. | 0.44% | 19,669 | $2.3M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 16,813 | $2.3M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.43% | 29,662 | $2.2M | Add +15.6% |
| DE Deere & Co. | 0.43% | 5,880 | $2.2M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.43% | 9,206 | $2.2M | Add +8.4% |
| RTX RTX Corp. | 0.42% | 19,067 | $2.2M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.42% | 9,291 | $2.2M | Add +12.9% |
| DGX Quest Diagnostics Inc. | 0.42% | 15,132 | $2.2M | Add +7.6% |
| GILD Gilead Sciences Inc. | 0.41% | 27,367 | $2.1M | Add +13.3% |
| ABT Abbott Laboratories | 0.41% | 20,015 | $2.1M | Add +8.5% |
| TT Trane Technologies PLC | 0.40% | 6,153 | $2.0M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 22,596 | $2.0M | Add +5.4% |
| PLD Prologis Inc. | 0.38% | 15,838 | $2.0M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 10,931 | $1.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.36% | 13,289 | $1.8M | Reduce -5.3% |
| V Visa Inc. Class A | 0.35% | 6,966 | $1.8M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.35% | 11,549 | $1.8M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.34% | 3,205 | $1.8M | Add +11.5% |
| APO Apollo Global Management Inc. | 0.34% | 14,331 | $1.7M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 7,005 | $1.7M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 10,900 | $1.7M | Add +4.2% |
| AXP American Express Co. | 0.33% | 6,934 | $1.7M | Reduce -6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 21,758 | $1.7M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 38,634 | $1.7M | Add +50.3% |
| WMB Williams Cos Inc. | 0.32% | 39,014 | $1.7M | Reduce -1.7% |
| INTU Intuit Inc. | 0.32% | 2,629 | $1.7M | Reduce -24.4% |
| RJF Raymond James Financial Inc. | 0.32% | 14,237 | $1.6M | Add +5.4% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 17,270 | $1.6M | Add +82.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.31% | 68,090 | $1.6M | Add +323.8% |
| CRM Salesforce Inc. | 0.31% | 6,097 | $1.6M | Reduce -10.9% |
| TGT Target Corp. | 0.30% | 10,447 | $1.5M | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.30% | 4,334 | $1.5M | Reduce -1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| PSX Phillips 66 | Reduce -13.2% | 1.16% | −0.47 |
| MPT Medical Properties Trust Inc. | Reduce -86.3% | 0.05% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -22.6% | 0.99% | −0.28 |
| IAU iShares Gold Trust | Reduce -16.8% | 1.45% | −0.25 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 1.81% | −0.23 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -25.6% | 0.54% | −0.22 |
| MSFT Microsoft Corp. | Reduce -6.5% | 1.97% | −0.20 |
| COF Capital One Financial Corp. | Reduce -9.6% | 1.13% | −0.17 |
| FITB Fifth Third Bancorp | Reduce -22.6% | 0.88% | −0.17 |
| DIS The Walt Disney Co. | Reduce -18.7% | 0.24% | −0.17 |
| COIN Coinbase Global Inc. Class A | Reduce -10.3% | 0.53% | −0.17 |
| MET Metlife Inc. | Reduce -14.7% | 0.84% | −0.17 |
| STX Seagate Technology Holdings | Reduce -18.9% | 0.96% | −0.15 |
| WBS Webster Financial Corp. | Reduce -6.5% | 0.86% | −0.15 |
| INTU Intuit Inc. | Reduce -24.4% | 0.32% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 1.21% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.64% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.97% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -11.9% | 0.69% | −0.11 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.31% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -19.5% | 0.28% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.99% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.8% | 0.14% | −0.10 |
| NKE Nike Inc. Class B | Reduce -15.1% | 0.15% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.7% | 0.29% | −0.08 |
| UPS United Parcel Service Class B | Reduce -55.7% | 0.04% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -17.7% | 0.25% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -45.1% | 0.08% | −0.07 |
| OSK Oshkosh Corp. | Reduce -2.0% | 0.44% | −0.07 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.35% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.76% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 0.35% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.04 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -27.3% | 0.08% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -27.3% | 0.10% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 1.39% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.0% | 0.44% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -11.2% | 0.29% | −0.03 |
| NIO Nio Inc. - ADR | Reduce -39.7% | 0.03% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -24.1% | 0.06% | −0.02 |
| OKE Oneok Inc. | Reduce -36.5% | 0.04% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.2% | 0.11% | −0.02 |
| TXRH Texas Roadhouse Inc. | Reduce -12.4% | 0.26% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -4.1% | 0.24% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AMGN Amgen Inc. | Add +79.8% | 1.32% | +0.66 |
| VNLA Janus Henderson Short Durati | Add +36.5% | 1.96% | +0.47 |
| SRLN SS Blackstone Sr Loan ETF | Add +37.4% | 1.61% | +0.37 |
| NEE Nextera Energy Inc. | Add +7.5% | 1.74% | +0.28 |
| FTSM First Trust Enh Short Mat FD | Add +33.2% | 1.25% | +0.27 |
| PFE Pfizer Inc. | Add +33.2% | 0.80% | +0.23 |
| BSJQ Invesco Bulletshares 2026 HY | Add +323.8% | 0.31% | +0.23 |
| XOM Exxon Mobil Corp. | Add +73.0% | 0.57% | +0.22 |
| LMT Lockheed Martin Corp. | Add +4.8% | 1.36% | +0.19 |
| TIP iShares Tips Bond ETF | Add +19.4% | 1.25% | +0.16 |
| IEF iShares 7-10 Year Treasury B | Add +82.2% | 0.32% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +12.9% | 0.42% | +0.12 |
| CCI Crown Castle Inc. | Add +16.3% | 0.97% | +0.12 |
| BSJP Invesco Bulletshares 2025 HY | Add +16.3% | 1.13% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +79.0% | 0.24% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +50.3% | 0.33% | +0.11 |
| D Dominion Energy Inc. | Add +14.2% | 0.70% | +0.10 |
| KO The Coca-Cola Co. | Add +3.4% | 1.37% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.59% | +0.09 |
| FBT First Trust Nyse Arca Biotec | Add +123.6% | 0.15% | +0.09 |
| FE Firstenergy Corp. | Add +6.8% | 0.95% | +0.08 |
| EIX Edison International | Add +4.2% | 0.82% | +0.08 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| FEZ State Street SPDR Euro Stoxx | Add +40.7% | 0.27% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +3.3% | 0.78% | +0.05 |
| GILD Gilead Sciences Inc. | Add +13.3% | 0.41% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| FXL First Trust Technology Alpha | Add +56.0% | 0.16% | +0.05 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| INDB Independent Bank Corp. | Add +7.3% | 0.27% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.34% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +16.7% | 0.26% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.05% | +0.05 |
| MUNI PIMCO Intermediate Municipal | New | 0.05% | +0.05 |
| SRE Sempra | Add +14.9% | 0.24% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| SNY Sanofi-ADR | Add +17.6% | 0.24% | +0.04 |
| BX Blackstone Inc. | Add +1.2% | 1.07% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +2.9% | 0.45% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +7.6% | 0.42% | +0.04 |
| TMUS T-Mobile US Inc. | Add +2.1% | 0.68% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +6.3% | 0.27% | +0.04 |
| ADBE Adobe Inc. | Add +27.9% | 0.15% | +0.03 |
| PEP Pepsico Inc. | Add +8.8% | 1.19% | +0.03 |
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 |