Stablepoint Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Stablepoint Partners, LLC reported 241 stock positions worth $544.8 million. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 2.7%) and Broadcom (AVGO, 2.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 115 and reduced 78. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +21%) and the biggest sale CVS Health (CVS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0002011237
- Portfolio Value
- $544.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000090 ↗ filed Jan 21, 2025
Holdings Value
Holdings 241 stocks · $544.8M
| AAPL Apple Inc. | 3.29% | 71,548 | $17.9M | Reduce -1.2% |
| VNLA Janus Henderson Short Durati | 2.67% | 297,157 | $14.5M | Add +0.6% |
| AVGO Broadcom Inc. | 2.13% | 50,052 | $11.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 44,081 | $10.6M | Reduce 0.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.87% | 244,105 | $10.2M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.86% | 46,150 | $10.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.76% | 22,729 | $9.6M | Reduce -1.7% |
| FTSM First Trust Enh Short Mat FD | 1.70% | 155,398 | $9.3M | Add +21.4% |
| NEE Nextera Energy Inc. | 1.59% | 120,597 | $8.6M | Add +0.3% |
| IAU iShares Gold Trust | 1.56% | 171,262 | $8.5M | Add +0.2% |
| WMT Walmart Inc. | 1.30% | 78,651 | $7.1M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 1.30% | 225,517 | $7.1M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.30% | 42,147 | $7.1M | Add +0.4% |
| COF Capital One Financial Corp. | 1.29% | 39,416 | $7.0M | Add +0.6% |
| TIP iShares Tips Bond ETF | 1.26% | 64,407 | $6.9M | Add +1.6% |
| KO The Coca-Cola Co. | 1.23% | 107,833 | $6.7M | Add +1.7% |
| BSJP Invesco Bulletshares 2025 HY | 1.19% | 279,967 | $6.5M | Add +2.3% |
| BX Blackstone Inc. | 1.18% | 37,128 | $6.4M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.17% | 13,081 | $6.4M | Add +0.5% |
| MCD McDonald's Corp. | 1.14% | 21,450 | $6.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.13% | 10,559 | $6.2M | Reduce -2.2% |
| T AT&T Inc. | 1.10% | 262,384 | $6.0M | Add +1.1% |
| AMGN Amgen Inc. | 1.07% | 22,469 | $5.9M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.07% | 98,736 | $5.8M | Add +0.2% |
| CVX Chevron Corp. | 1.06% | 39,838 | $5.8M | Add +1.6% |
| KMI Kinder Morgan Inc. | 1.04% | 205,870 | $5.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.02% | 29,346 | $5.6M | Add +1.5% |
| PEP Pepsico Inc. | 1.01% | 36,182 | $5.5M | Add +1.3% |
| MDT Medtronic PLC | 0.96% | 65,689 | $5.2M | Add +1.4% |
| WBS Webster Financial Corp. | 0.96% | 94,516 | $5.2M | Add +1.3% |
| UL Unilever PLC | 0.94% | 90,510 | $5.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.92% | 50,623 | $5.0M | Add +2.4% |
| PSX Phillips 66 | 0.91% | 43,739 | $5.0M | Add +1.7% |
| JNJ Johnson & Johnson | 0.89% | 33,465 | $4.8M | Add +1.1% |
| FE Firstenergy Corp. | 0.87% | 119,661 | $4.8M | Add +1.6% |
| MET Metlife Inc. | 0.86% | 57,317 | $4.7M | Add +0.4% |
| NVDA Nvidia Corp. | 0.85% | 34,611 | $4.6M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.85% | 115,884 | $4.6M | Reduce -6.3% |
| FITB Fifth Third Bancorp | 0.85% | 108,960 | $4.6M | Add +0.3% |
| STX Seagate Technology Holdings | 0.82% | 51,652 | $4.5M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.81% | 28,870 | $4.4M | Add +1.9% |
| DUK Duke Energy Corp. | 0.79% | 40,104 | $4.3M | Add +0.8% |
| EIX Edison International | 0.79% | 53,975 | $4.3M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.79% | 19,523 | $4.3M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.75% | 93,538 | $4.1M | Add +24.3% |
| CCI Crown Castle Inc. | 0.74% | 44,294 | $4.0M | Reduce -5.5% |
| DOW Dow Inc. | 0.73% | 99,686 | $4.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.73% | 9,793 | $4.0M | Add +1.2% |
| LYB Lyondellbasell Indu Class A | 0.72% | 52,926 | $3.9M | Add +2.5% |
| TD Toronto-Dominion Bank | 0.71% | 72,870 | $3.9M | Add +1.2% |
| ABBV Abbvie Inc. | 0.71% | 21,710 | $3.9M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.70% | 29,078 | $3.8M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 19,018 | $3.7M | Add +11.6% |
| PFE Pfizer Inc. | 0.64% | 131,871 | $3.5M | Reduce -2.7% |
| D Dominion Energy Inc. | 0.64% | 64,950 | $3.5M | Reduce -6.3% |
| CVS CVS Health Corp. | 0.63% | 76,741 | $3.4M | Reduce -10.6% |
| GSK GSK PLC-Spon ADR | 0.62% | 99,564 | $3.4M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 27,234 | $3.3M | Add +1.2% |
| NFLX Netflix Inc. | 0.59% | 3,611 | $3.2M | Reduce -2.3% |
| FV First Trust DW Focus 5 Fund | 0.57% | 52,479 | $3.1M | Reduce -2.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.51% | 118,774 | $2.8M | Add +18.3% |
| UBER Uber Technologies Inc. | 0.51% | 45,783 | $2.8M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.50% | 30,003 | $2.7M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.48% | 5,055 | $2.6M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.48% | 28,225 | $2.6M | Add +1.4% |
| DE Deere & Co. | 0.47% | 6,092 | $2.6M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 12,662 | $2.5M | Add +3.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 39,523 | $2.5M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.46% | 3,212 | $2.5M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 26,434 | $2.4M | Add +14.0% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 40,803 | $2.4M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.44% | 22,265 | $2.4M | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.43% | 9,551 | $2.4M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.43% | 9,490 | $2.4M | Reduce -5.8% |
| DGX Quest Diagnostics Inc. | 0.43% | 15,520 | $2.3M | Add +1.8% |
| ABT Abbott Laboratories | 0.43% | 20,696 | $2.3M | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 17,698 | $2.3M | Add +9.9% |
| V Visa Inc. Class A | 0.42% | 7,256 | $2.3M | Add +0.9% |
| RJF Raymond James Financial Inc. | 0.42% | 14,651 | $2.3M | Add +0.5% |
| TT Trane Technologies PLC | 0.41% | 6,060 | $2.2M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.41% | 13,272 | $2.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 4,356 | $2.2M | Reduce -20.1% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 21,442 | $2.2M | Reduce -1.0% |
| RTX RTX Corp. | 0.39% | 18,420 | $2.1M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.39% | 3,301 | $2.1M | Reduce -0.2% |
| AXP American Express Co. | 0.38% | 6,991 | $2.1M | Add +0.0% |
| CRM Salesforce Inc. | 0.38% | 6,179 | $2.1M | Reduce -0.2% |
| OSK Oshkosh Corp. | 0.38% | 21,542 | $2.0M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 10,721 | $2.0M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.37% | 12,298 | $2.0M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,798 | $2.0M | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.36% | 36,117 | $2.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 44,281 | $2.0M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 7,084 | $1.9M | Add +0.1% |
| PLD Prologis Inc. | 0.34% | 17,309 | $1.8M | Add +4.7% |
| SAP Sap SE-Sponsored ADR | 0.33% | 7,229 | $1.8M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,776 | $1.6M | Add +13.1% |
| NOW ServiceNow Inc. | 0.29% | 1,506 | $1.6M | Reduce -2.9% |
| INTU Intuit Inc. | 0.29% | 2,526 | $1.6M | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.28% | 5,277 | $1.5M | Add +3.9% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -10.6% | 0.63% | −0.35 |
| CCI Crown Castle Inc. | Reduce -5.5% | 0.74% | −0.28 |
| DOW Dow Inc. | Reduce -0.9% | 0.73% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -20.1% | 0.40% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.85% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -73.1% | 0.05% | −0.16 |
| GSK GSK PLC-Spon ADR | Reduce -4.6% | 0.62% | −0.16 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Reduce -60.7% | 0.07% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.51% | −0.13 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.21% | −0.09 |
| D Dominion Energy Inc. | Reduce -6.3% | 0.64% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.46% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.36% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.44% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.64% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.3% | 0.25% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.76% | −0.05 |
| TGT Target Corp. | Reduce -4.0% | 0.26% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -6.6% | 0.20% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -34.1% | 0.07% | −0.04 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -51.4% | 0.03% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.8% | 0.46% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| MPT Medical Properties Trust Inc. | Reduce -43.6% | 0.02% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.9% | 0.26% | −0.03 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.41% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -25.8% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -12.4% | 0.22% | −0.02 |
| HSY The Hershey Co. | Reduce -8.2% | 0.07% | −0.02 |
| NIO Nio Inc. - ADR | Reduce -15.3% | 0.02% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.4% | 0.07% | −0.01 |
| SLV iShares Silver Trust | Reduce -0.5% | 0.15% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.41% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.22% | −0.01 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -10.2% | 0.04% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -5.2% | 0.10% | −0.01 |
| INTU Intuit Inc. | Reduce -4.2% | 0.29% | −0.01 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -7.3% | 0.03% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.7% | 0.10% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -7.2% | 0.23% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -2.9% | 0.57% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.1% | 0.07% | −0.01 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -7.2% | 0.04% | −0.01 |
| DWX State Street SPDR S&P Intern | Reduce -0.7% | 0.05% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| FTSM First Trust Enh Short Mat FD | Add +21.4% | 1.70% | +0.31 |
| TSLA Tesla Inc. | Add +1.2% | 0.73% | +0.26 |
| XLV SS Health Care Select Sector | New | 0.23% | +0.23 |
| COF Capital One Financial Corp. | Add +0.6% | 1.29% | +0.22 |
| SRLN SS Blackstone Sr Loan ETF | Add +9.8% | 1.87% | +0.18 |
| WBS Webster Financial Corp. | Add +1.3% | 0.96% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.02% | +0.15 |
| RBRK Rubrik Inc. Class A | New | 0.14% | +0.14 |
| FVD First Trust Value Line DVD | Add +24.3% | 0.75% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.2% | 1.07% | +0.12 |
| TKO Tko Group Holdings Inc. | Add +205.6% | 0.15% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| RJF Raymond James Financial Inc. | Add +0.5% | 0.42% | +0.09 |
| MLM Martin Marietta Materials | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.1% | 0.30% | +0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Add +18.3% | 0.51% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.46% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +11.6% | 0.68% | +0.07 |
| ET Energy Transfer LP | Add +4.9% | 0.27% | +0.06 |
| V Visa Inc. Class A | Add +0.9% | 0.42% | +0.06 |
| T AT&T Inc. | Add +1.1% | 1.10% | +0.06 |
| SNOW Snowflake Inc. | Add +5.0% | 0.18% | +0.05 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.48% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.37% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.0% | 0.21% | +0.05 |
| MCK McKesson Corp. | Add +3.6% | 0.26% | +0.04 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.04% | +0.04 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +0.0% | 0.38% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +3.5% | 0.28% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +14.0% | 0.45% | +0.03 |
| BSJP Invesco Bulletshares 2025 HY | Add +2.3% | 1.19% | +0.03 |
| WEC WEC Energy Group Inc. | Add +34.9% | 0.12% | +0.03 |
| ANET Arista Networks Inc. | Add +1.4% | 0.19% | +0.03 |
| INDB Independent Bank Corp. | Add +1.6% | 0.28% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +0.6% | 2.67% | +0.03 |
| TJX TJX Companies Inc. | Add +1.2% | 0.60% | +0.03 |
| DE Deere & Co. | Add +3.5% | 0.47% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +0.4% | 0.33% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.17% | +0.02 |
| SRE Sempra | Add +2.5% | 0.27% | +0.02 |
| USB US Bancorp | Add +1.9% | 0.27% | +0.02 |
| XPO Xpo Inc. | Add +1.9% | 0.09% | +0.02 |
| FXL First Trust Technology Alpha | Add +0.9% | 0.18% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.18% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +9.9% | 0.43% | +0.01 |
| BBY Best Buy Co. Inc. | Add +35.5% | 0.10% | +0.01 |
| LVS Las Vegas Sands Corp. | Add +3.8% | 0.19% | +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 |