Stablepoint Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Stablepoint Partners, LLC reported 239 stock positions worth $548.8 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 2.6%) and Nextera Energy (NEE, 1.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 114 and reduced 86. The biggest buy was Janus Henderson Short Durati (VNLA, shares +42%) and the biggest sale Coinbase Global Class A (COIN, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0002011237
- Portfolio Value
- $548.8M (Q3 2024)
- SEC Filing
- 0001951757-24-001020 ↗ filed Oct 11, 2024
Holdings Value
Holdings 239 stocks · $548.8M
| AAPL Apple Inc. | 3.07% | 72,386 | $16.9M | Reduce -1.1% |
| VNLA Janus Henderson Short Durati | 2.64% | 295,462 | $14.5M | Add +42.4% |
| NEE Nextera Energy Inc. | 1.85% | 120,297 | $10.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.81% | 23,119 | $9.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.69% | 44,082 | $9.3M | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.69% | 222,426 | $9.3M | Add +12.0% |
| AVGO Broadcom Inc. | 1.61% | 51,111 | $8.8M | Reduce -90.3% |
| AMZN Amazon.com Inc. | 1.59% | 46,794 | $8.7M | Add +1.4% |
| IAU iShares Gold Trust | 1.55% | 170,982 | $8.5M | Add +3.2% |
| FTSM First Trust Enh Short Mat FD | 1.40% | 128,035 | $7.7M | Add +18.7% |
| KO The Coca-Cola Co. | 1.39% | 106,029 | $7.6M | Add +0.6% |
| LMT Lockheed Martin Corp. | 1.39% | 13,015 | $7.6M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.33% | 41,996 | $7.3M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 1.32% | 217,963 | $7.2M | Add +3.0% |
| AMGN Amgen Inc. | 1.31% | 22,334 | $7.2M | Add +9.1% |
| TIP iShares Tips Bond ETF | 1.28% | 63,404 | $7.0M | Add +5.5% |
| MCD McDonald's Corp. | 1.18% | 21,349 | $6.5M | Reduce -0.1% |
| WMT Walmart Inc. | 1.17% | 79,215 | $6.4M | Reduce -2.3% |
| BSJP Invesco Bulletshares 2025 HY | 1.15% | 273,613 | $6.3M | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.13% | 10,800 | $6.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.11% | 35,723 | $6.1M | Add +1.1% |
| COF Capital One Financial Corp. | 1.07% | 39,178 | $5.9M | Add +0.6% |
| MDT Medtronic PLC | 1.06% | 64,791 | $5.8M | Add +0.2% |
| CVX Chevron Corp. | 1.05% | 39,207 | $5.8M | Add +3.4% |
| UL Unilever PLC | 1.05% | 88,657 | $5.8M | Reduce -0.4% |
| BX Blackstone Inc. | 1.05% | 37,609 | $5.8M | Reduce -3.9% |
| T AT&T Inc. | 1.04% | 259,557 | $5.7M | Reduce -1.0% |
| PSX Phillips 66 | 1.03% | 43,019 | $5.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.02% | 49,442 | $5.6M | Add +1.1% |
| CCI Crown Castle Inc. | 1.01% | 46,887 | $5.6M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.01% | 123,679 | $5.6M | Reduce -1.2% |
| STX Seagate Technology Holdings | 1.01% | 50,482 | $5.5M | Add +5.3% |
| DOW Dow Inc. | 1.00% | 100,637 | $5.5M | Add +1.3% |
| CVS CVS Health Corp. | 0.98% | 85,849 | $5.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.98% | 33,094 | $5.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.96% | 98,498 | $5.2M | Add +0.0% |
| FE Firstenergy Corp. | 0.95% | 117,760 | $5.2M | Reduce -0.6% |
| LYB Lyondellbasell Indu Class A | 0.90% | 51,642 | $5.0M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.88% | 28,344 | $4.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 28,904 | $4.8M | Reduce -6.0% |
| MET Metlife Inc. | 0.86% | 57,070 | $4.7M | Reduce -0.1% |
| EIX Edison International | 0.85% | 53,596 | $4.7M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.85% | 108,661 | $4.7M | Add +0.5% |
| DUK Duke Energy Corp. | 0.84% | 39,800 | $4.6M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.84% | 207,593 | $4.6M | Reduce -0.0% |
| TD Toronto-Dominion Bank | 0.83% | 72,009 | $4.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.81% | 36,797 | $4.5M | Reduce -7.8% |
| WBS Webster Financial Corp. | 0.79% | 93,350 | $4.4M | Add +1.8% |
| ABBV Abbvie Inc. | 0.78% | 21,629 | $4.3M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.78% | 104,404 | $4.3M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.74% | 28,608 | $4.1M | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.74% | 19,640 | $4.1M | Reduce -0.9% |
| D Dominion Energy Inc. | 0.73% | 69,281 | $4.0M | Add +1.1% |
| PFE Pfizer Inc. | 0.71% | 135,588 | $3.9M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.63% | 46,241 | $3.5M | Reduce -2.7% |
| FVD First Trust Value Line DVD | 0.62% | 75,227 | $3.4M | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 17,038 | $3.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 5,455 | $3.2M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 26,922 | $3.2M | Add +0.3% |
| FV First Trust DW Focus 5 Fund | 0.57% | 54,064 | $3.2M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.54% | 3,339 | $3.0M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 39,404 | $2.9M | Add +1.8% |
| SBUX Starbucks Corp. | 0.52% | 29,427 | $2.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.51% | 24,040 | $2.8M | Reduce -4.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.50% | 41,096 | $2.7M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.48% | 3,694 | $2.6M | Reduce -14.4% |
| TSLA Tesla Inc. | 0.46% | 9,676 | $2.5M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.46% | 9,317 | $2.5M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.46% | 5,105 | $2.5M | Reduce -2.9% |
| DE Deere & Co. | 0.45% | 5,886 | $2.5M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 3,933 | $2.4M | Add +0.8% |
| TT Trane Technologies PLC | 0.44% | 6,153 | $2.4M | No change |
| DGX Quest Diagnostics Inc. | 0.43% | 15,252 | $2.4M | Add +0.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.43% | 100,396 | $2.4M | Add +47.5% |
| GILD Gilead Sciences Inc. | 0.43% | 27,848 | $2.3M | Add +1.8% |
| ABT Abbott Laboratories | 0.42% | 20,236 | $2.3M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 16,110 | $2.3M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.42% | 13,427 | $2.3M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 23,186 | $2.3M | Add +34.3% |
| RTX RTX Corp. | 0.41% | 18,400 | $2.2M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 12,213 | $2.1M | Add +12.1% |
| PH Parker Hannifin Corp. | 0.38% | 3,307 | $2.1M | Add +3.2% |
| PLD Prologis Inc. | 0.38% | 16,534 | $2.1M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 43,371 | $2.1M | Add +12.3% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 21,662 | $2.1M | Reduce -4.1% |
| OSK Oshkosh Corp. | 0.37% | 20,441 | $2.0M | Add +3.9% |
| V Visa Inc. Class A | 0.36% | 7,188 | $2.0M | Add +3.2% |
| AXP American Express Co. | 0.35% | 6,989 | $1.9M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 7,074 | $1.9M | Add +1.0% |
| COIN Coinbase Global Inc. Class A | 0.33% | 10,080 | $1.8M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 10,708 | $1.8M | Reduce -2.0% |
| RJF Raymond James Financial Inc. | 0.33% | 14,578 | $1.8M | Add +2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 21,932 | $1.7M | Add +0.8% |
| TGT Target Corp. | 0.31% | 10,887 | $1.7M | Add +4.2% |
| CRM Salesforce Inc. | 0.31% | 6,189 | $1.7M | Add +1.5% |
| WMB Williams Cos Inc. | 0.31% | 36,713 | $1.7M | Reduce -5.9% |
| FEZ State Street SPDR Euro Stoxx | 0.30% | 30,992 | $1.7M | Add +10.5% |
| SAP Sap SE-Sponsored ADR | 0.30% | 7,197 | $1.6M | Reduce -0.2% |
| INTU Intuit Inc. | 0.30% | 2,636 | $1.6M | Add +0.3% |
| AMD Advanced Micro Devices | 0.30% | 9,974 | $1.6M | Add +15.7% |
Portfolio Sells Q2 2024 → Q3 2024
| COIN Coinbase Global Inc. Class A | Reduce -14.2% | 0.33% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.81% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.87% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.69% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.88% | −0.11 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -22.7% | 0.21% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -9.4% | 0.62% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -45.6% | 0.08% | −0.07 |
| ANET Arista Networks Inc. | Reduce -35.9% | 0.16% | −0.06 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.33% | −0.06 |
| CVS CVS Health Corp. | Reduce -1.7% | 0.98% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.51% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -12.1% | 0.29% | −0.05 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.81% | −0.05 |
| NFLX Netflix Inc. | Reduce -14.4% | 0.48% | −0.05 |
| HAL Halliburton Co. | Reduce -6.1% | 0.14% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -17.0% | 0.20% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.6% | 0.50% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.25% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -32.8% | 0.06% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.33% | −0.04 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -17.2% | 0.12% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -40.3% | 0.04% | −0.03 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -44.0% | 0.05% | −0.03 |
| AAPL Apple Inc. | Reduce -1.1% | 3.07% | −0.02 |
| GXO Gxo Logistics Inc. | Reduce -2.1% | 0.14% | −0.02 |
| IEP Icahn Enterprises LP | Reduce -1.0% | 0.06% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -30.9% | 0.04% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -16.6% | 0.08% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.0% | 0.84% | −0.02 |
| KFY Korn Ferry | Reduce -23.1% | 0.07% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -1.2% | 0.57% | −0.02 |
| BX Blackstone Inc. | Reduce -3.9% | 1.05% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.2% | 0.42% | −0.02 |
| FDX FedEx Corp. | Reduce -0.9% | 0.11% | −0.02 |
| WMB Williams Cos Inc. | Reduce -5.9% | 0.31% | −0.02 |
| RTX RTX Corp. | Reduce -3.5% | 0.41% | −0.02 |
| XPO Xpo Inc. | Reduce -11.8% | 0.07% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 0.38% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.6% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.61% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.27% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 0.26% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -5.4% | 0.18% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -12.4% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VNLA Janus Henderson Short Durati | Add +42.4% | 2.64% | +0.68 |
| FTSM First Trust Enh Short Mat FD | Add +18.7% | 1.40% | +0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Add +47.5% | 0.43% | +0.12 |
| IAU iShares Gold Trust | Add +3.2% | 1.55% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +34.3% | 0.41% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +64.2% | 0.22% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +12.0% | 1.69% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +95.7% | 0.16% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +6.1% | 0.27% | +0.07 |
| AMD Advanced Micro Devices | Add +15.7% | 0.30% | +0.06 |
| ORCL Oracle Corp. | Add +1.0% | 0.42% | +0.06 |
| MDT Medtronic PLC | Add +0.2% | 1.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +12.3% | 0.38% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +0.4% | 0.25% | +0.05 |
| LVS Las Vegas Sands Corp. | Add +14.7% | 0.18% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.1% | 0.39% | +0.05 |
| NKE Nike Inc. Class B | Add +16.6% | 0.20% | +0.05 |
| STX Seagate Technology Holdings | Add +5.3% | 1.01% | +0.05 |
| TSLA Tesla Inc. | Add +4.1% | 0.46% | +0.04 |
| TKO Tko Group Holdings Inc. | New | 0.04% | +0.04 |
| STT State Street Corp. | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +3.2% | 0.38% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.96% | +0.04 |
| CCI Crown Castle Inc. | Add +0.8% | 1.01% | +0.04 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.46% | +0.03 |
| FEZ State Street SPDR Euro Stoxx | Add +10.5% | 0.30% | +0.03 |
| FBT First Trust Nyse Arca Biotec | Add +22.2% | 0.18% | +0.03 |
| D Dominion Energy Inc. | Add +1.1% | 0.73% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.8% | 0.53% | +0.03 |
| TIP iShares Tips Bond ETF | Add +5.5% | 1.28% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +22.0% | 0.06% | +0.02 |
| BSJP Invesco Bulletshares 2025 HY | Add +7.9% | 1.15% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 1.39% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.78% | +0.02 |
| BBY Best Buy Co. Inc. | Add +15.6% | 0.09% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.1% | 0.26% | +0.02 |
| SLV iShares Silver Trust | Add +8.3% | 0.17% | +0.02 |
| PFF iShares Preferred & Income S | Add +3.0% | 1.32% | +0.02 |
| DE Deere & Co. | Add +0.1% | 0.45% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 0.28% | +0.02 |
| WEC WEC Energy Group Inc. | Add +15.9% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.21% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +0.8% | 0.43% | +0.01 |
| ABT Abbott Laboratories | Add +1.1% | 0.42% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.8% | 0.43% | +0.01 |
| AXP American Express Co. | Add +0.8% | 0.35% | +0.01 |
| SRE Sempra | Add +5.8% | 0.25% | +0.01 |
| TGT Target Corp. | Add +4.2% | 0.31% | +0.01 |
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 |