Stablepoint Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Stablepoint Partners, LLC reported 242 stock positions worth $552.0 million. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 2.0%) and SS Blackstone Sr Loan ETF (SRLN, 1.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 108 and reduced 105. The biggest buy was CVS Health (CVS, shares +28%) and the biggest sale Broadcom (AVGO, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0002011237
- Portfolio Value
- $552.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000310 ↗ filed Apr 11, 2025
Holdings Value
Holdings 242 stocks · $552.0M
| AAPL Apple Inc. | 2.87% | 71,236 | $15.8M | Reduce -0.4% |
| VNLA Janus Henderson Short Durati | 2.01% | 225,890 | $11.1M | Reduce -24.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.87% | 251,348 | $10.3M | Add +3.0% |
| IAU iShares Gold Trust | 1.75% | 164,061 | $9.7M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.74% | 39,129 | $9.6M | Reduce -11.2% |
| NEE Nextera Energy Inc. | 1.64% | 127,391 | $9.0M | Add +5.6% |
| AMGN Amgen Inc. | 1.63% | 28,900 | $9.0M | Add +28.6% |
| MSFT Microsoft Corp. | 1.55% | 22,786 | $8.6M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 1.51% | 139,708 | $8.4M | Reduce -10.1% |
| KO The Coca-Cola Co. | 1.50% | 115,882 | $8.3M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.48% | 42,917 | $8.2M | Reduce -7.0% |
| TIP iShares Tips Bond ETF | 1.34% | 66,558 | $7.4M | Add +3.3% |
| PFF iShares Preferred & Income S | 1.33% | 238,910 | $7.3M | Add +5.9% |
| PG The Procter & Gamble Co. | 1.29% | 41,841 | $7.1M | Reduce -0.7% |
| T AT&T Inc. | 1.26% | 245,939 | $7.0M | Reduce -6.3% |
| CVX Chevron Corp. | 1.21% | 40,046 | $6.7M | Add +0.5% |
| CVS CVS Health Corp. | 1.21% | 98,316 | $6.7M | Add +28.1% |
| AVGO Broadcom Inc. | 1.20% | 39,517 | $6.6M | Reduce -21.1% |
| BSJP Invesco Bulletshares 2025 HY | 1.19% | 285,741 | $6.6M | Add +2.1% |
| MCD McDonald's Corp. | 1.16% | 20,475 | $6.4M | Reduce -4.5% |
| PEP Pepsico Inc. | 1.11% | 41,009 | $6.1M | Add +13.3% |
| CCI Crown Castle Inc. | 1.11% | 58,693 | $6.1M | Add +32.5% |
| MDT Medtronic PLC | 1.10% | 67,666 | $6.1M | Add +3.0% |
| LMT Lockheed Martin Corp. | 1.10% | 13,608 | $6.1M | Add +4.0% |
| VZ Verizon Communications Inc. | 1.09% | 132,484 | $6.0M | Add +14.3% |
| UL Unilever PLC | 1.08% | 100,165 | $6.0M | Add +10.7% |
| META Meta Platforms Inc. Class A | 1.08% | 10,335 | $6.0M | Reduce -2.1% |
| PSX Phillips 66 | 1.06% | 47,328 | $5.8M | Add +8.2% |
| JNJ Johnson & Johnson | 1.04% | 34,693 | $5.8M | Add +3.7% |
| WMT Walmart Inc. | 1.04% | 65,536 | $5.8M | Reduce -16.7% |
| COF Capital One Financial Corp. | 1.02% | 31,315 | $5.6M | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.98% | 60,438 | $5.4M | Add +19.4% |
| CSCO Cisco Systems Inc. | 0.94% | 84,090 | $5.2M | Reduce -14.8% |
| KMI Kinder Morgan Inc. | 0.91% | 176,931 | $5.0M | Reduce -14.1% |
| FE Firstenergy Corp. | 0.91% | 124,518 | $5.0M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.90% | 18,667 | $5.0M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.90% | 32,359 | $5.0M | Add +12.1% |
| DUK Duke Energy Corp. | 0.89% | 40,458 | $4.9M | Add +0.9% |
| BX Blackstone Inc. | 0.89% | 34,980 | $4.9M | Reduce -5.8% |
| DOW Dow Inc. | 0.87% | 137,356 | $4.8M | Add +37.8% |
| KMB Kimberly-Clark Corp. | 0.87% | 33,688 | $4.8M | Add +15.8% |
| D Dominion Energy Inc. | 0.85% | 84,075 | $4.7M | Add +29.4% |
| GSK GSK PLC-Spon ADR | 0.85% | 120,796 | $4.7M | Add +21.3% |
| ABBV Abbvie Inc. | 0.84% | 22,106 | $4.6M | Add +1.8% |
| TD Toronto-Dominion Bank | 0.83% | 76,831 | $4.6M | Add +5.4% |
| LYB Lyondellbasell Indu Class A | 0.82% | 64,111 | $4.5M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 0.81% | 28,812 | $4.5M | Reduce -1.8% |
| WBS Webster Financial Corp. | 0.80% | 85,129 | $4.4M | Reduce -9.9% |
| STX Seagate Technology Holdings | 0.78% | 50,666 | $4.3M | Reduce -1.9% |
| EIX Edison International | 0.76% | 71,310 | $4.2M | Add +32.1% |
| MET Metlife Inc. | 0.76% | 52,033 | $4.2M | Reduce -9.2% |
| PFE Pfizer Inc. | 0.74% | 161,120 | $4.1M | Add +22.2% |
| FITB Fifth Third Bancorp | 0.74% | 103,712 | $4.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.70% | 35,631 | $3.9M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 18,917 | $3.7M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.65% | 80,842 | $3.6M | Reduce -13.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.63% | 53,748 | $3.5M | Add +36.0% |
| UBER Uber Technologies Inc. | 0.62% | 46,673 | $3.4M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 35,323 | $3.4M | Add +33.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 27,233 | $3.3M | Reduce 0.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.59% | 140,111 | $3.2M | Add +18.0% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 47,382 | $3.2M | Add +16.1% |
| NFLX Netflix Inc. | 0.56% | 3,334 | $3.1M | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.54% | 26,822 | $3.0M | Reduce -5.0% |
| FV First Trust DW Focus 5 Fund | 0.53% | 53,445 | $2.9M | Add +1.8% |
| SBUX Starbucks Corp. | 0.50% | 28,339 | $2.8M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.50% | 3,355 | $2.8M | Add +4.5% |
| ABT Abbott Laboratories | 0.49% | 20,426 | $2.7M | Reduce -1.3% |
| DE Deere & Co. | 0.47% | 5,497 | $2.6M | Reduce -9.8% |
| DGX Quest Diagnostics Inc. | 0.46% | 14,977 | $2.5M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.46% | 21,159 | $2.5M | Reduce -5.0% |
| V Visa Inc. Class A | 0.44% | 6,888 | $2.4M | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.44% | 4,864 | $2.4M | Reduce -3.8% |
| RTX RTX Corp. | 0.43% | 17,906 | $2.4M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.42% | 9,922 | $2.3M | Add +3.9% |
| TSLA Tesla Inc. | 0.41% | 8,664 | $2.2M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 4,224 | $2.2M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 16,036 | $2.2M | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 13,072 | $2.2M | Add +3.2% |
| OSK Oshkosh Corp. | 0.39% | 22,635 | $2.1M | Add +5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 15,456 | $2.0M | Add +8.1% |
| TT Trane Technologies PLC | 0.37% | 6,035 | $2.0M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.36% | 3,235 | $2.0M | Reduce -2.0% |
| PLD Prologis Inc. | 0.35% | 17,489 | $2.0M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 20,894 | $1.9M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 3,896 | $1.9M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 7,394 | $1.9M | Add +4.4% |
| WMB Williams Cos Inc. | 0.34% | 31,688 | $1.9M | Reduce -12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 45,452 | $1.9M | Add +36.7% |
| ORCL Oracle Corp. | 0.33% | 12,938 | $1.8M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,764 | $1.8M | Add +68.4% |
| RJF Raymond James Financial Inc. | 0.32% | 12,706 | $1.8M | Reduce -13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 4,992 | $1.8M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 11,102 | $1.7M | Add +3.5% |
| INTU Intuit Inc. | 0.31% | 2,750 | $1.7M | Add +8.9% |
| APO Apollo Global Management Inc. | 0.31% | 12,318 | $1.7M | Add +0.2% |
| AXP American Express Co. | 0.30% | 6,244 | $1.7M | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 44,962 | $1.7M | Add +13.9% |
| AIG American International Group | 0.30% | 19,067 | $1.7M | Add +6.2% |
| MCK McKesson Corp. | 0.30% | 2,425 | $1.6M | Reduce -1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -21.1% | 1.20% | −0.93 |
| VNLA Janus Henderson Short Durati | Reduce -24.0% | 2.01% | −0.66 |
| AAPL Apple Inc. | Reduce -0.4% | 2.87% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 1.48% | −0.38 |
| TSLA Tesla Inc. | Reduce -11.5% | 0.41% | −0.32 |
| BX Blackstone Inc. | Reduce -5.8% | 0.89% | −0.29 |
| COF Capital One Financial Corp. | Reduce -20.6% | 1.02% | −0.27 |
| WMT Walmart Inc. | Reduce -16.7% | 1.04% | −0.26 |
| COIN Coinbase Global Inc. Class A | Reduce -30.1% | 0.21% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.81% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 1.74% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.1% | 1.51% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -52.2% | 0.17% | −0.18 |
| WBS Webster Financial Corp. | Reduce -9.9% | 0.80% | −0.16 |
| ARKK ARK Innovation ETF | Reduce -57.8% | 0.08% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -14.8% | 0.94% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -14.1% | 0.91% | −0.12 |
| FITB Fifth Third Bancorp | Reduce -4.8% | 0.74% | −0.11 |
| MET Metlife Inc. | Reduce -9.2% | 0.76% | −0.10 |
| NOW ServiceNow Inc. | Reduce -10.4% | 0.19% | −0.10 |
| RJF Raymond James Financial Inc. | Reduce -13.3% | 0.32% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -13.6% | 0.65% | −0.10 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.29% | −0.09 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.33% | −0.08 |
| AXP American Express Co. | Reduce -10.7% | 0.30% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.08% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -26.5% | 0.17% | −0.05 |
| FBT First Trust Nyse Arca Biotec | Reduce -28.4% | 0.13% | −0.05 |
| FXL First Trust Technology Alpha | Reduce -16.1% | 0.14% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.35% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.8% | 0.44% | −0.05 |
| STT State Street Corp. | Sold out | 0.00% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -24.5% | 0.24% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -19.6% | 0.28% | −0.04 |
| TT Trane Technologies PLC | Reduce -0.4% | 0.37% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -8.3% | 0.19% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Reduce -1.9% | 0.78% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.4% | 0.39% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -17.1% | 0.09% | −0.03 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.17% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 0.36% | −0.03 |
| NFLX Netflix Inc. | Reduce -7.7% | 0.56% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -10.3% | 0.16% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.22% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.4% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -15.9% | 0.05% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -1.5% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.66% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| CVS CVS Health Corp. | Add +28.1% | 1.21% | +0.57 |
| AMGN Amgen Inc. | Add +28.6% | 1.63% | +0.56 |
| CCI Crown Castle Inc. | Add +32.5% | 1.11% | +0.37 |
| KO The Coca-Cola Co. | Add +7.5% | 1.50% | +0.27 |
| VZ Verizon Communications Inc. | Add +14.3% | 1.09% | +0.24 |
| GSK GSK PLC-Spon ADR | Add +21.3% | 0.85% | +0.23 |
| D Dominion Energy Inc. | Add +29.4% | 0.85% | +0.21 |
| CGNG Cap Group New Geography Eq | New | 0.17% | +0.17 |
| KMB Kimberly-Clark Corp. | Add +15.8% | 0.87% | +0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +36.0% | 0.63% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +33.6% | 0.61% | +0.16 |
| CVX Chevron Corp. | Add +0.5% | 1.21% | +0.15 |
| JNJ Johnson & Johnson | Add +3.7% | 1.04% | +0.15 |
| DG Dollar General Corp. | Add +90.4% | 0.28% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +8.1% | 0.37% | +0.15 |
| PSX Phillips 66 | Add +8.2% | 1.06% | +0.14 |
| UL Unilever PLC | Add +10.7% | 1.08% | +0.14 |
| MDT Medtronic PLC | Add +3.0% | 1.10% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +16.1% | 0.58% | +0.14 |
| DOW Dow Inc. | Add +37.8% | 0.87% | +0.13 |
| ABBV Abbvie Inc. | Add +1.8% | 0.84% | +0.13 |
| TD Toronto-Dominion Bank | Add +5.4% | 0.83% | +0.12 |
| WEC WEC Energy Group Inc. | Add +75.7% | 0.23% | +0.12 |
| CGDV Cap Group Dividend Value | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +68.4% | 0.32% | +0.11 |
| UBER Uber Technologies Inc. | Add +1.9% | 0.62% | +0.11 |
| PEP Pepsico Inc. | Add +13.3% | 1.11% | +0.10 |
| DUK Duke Energy Corp. | Add +0.9% | 0.89% | +0.10 |
| PFE Pfizer Inc. | Add +22.2% | 0.74% | +0.10 |
| GWRE Guidewire Software Inc. | New | 0.10% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +21.1% | 0.82% | +0.10 |
| QCOM Qualcomm Inc. | Add +12.1% | 0.90% | +0.09 |
| TKO Tko Group Holdings Inc. | Add +45.8% | 0.23% | +0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Add +18.0% | 0.59% | +0.08 |
| TIP iShares Tips Bond ETF | Add +3.3% | 1.34% | +0.08 |
| MLM Martin Marietta Materials | Add +109.8% | 0.17% | +0.08 |
| SLB SLB Ltd. | Add +26.5% | 0.25% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +36.7% | 0.34% | +0.06 |
| MU Micron Technology Inc. | Add +54.9% | 0.16% | +0.06 |
| AIG American International Group | Add +6.2% | 0.30% | +0.06 |
| MRK Merck & Co. Inc. | Add +19.4% | 0.98% | +0.06 |
| SLV iShares Silver Trust | Add +16.5% | 0.21% | +0.05 |
| RBRK Rubrik Inc. Class A | Add +45.9% | 0.19% | +0.05 |
| NEE Nextera Energy Inc. | Add +5.6% | 1.64% | +0.05 |
| SNY Sanofi-ADR | Add +7.5% | 0.27% | +0.05 |
| STLD Steel Dynamics Inc. | Add +13.7% | 0.26% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.50% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +55.8% | 0.24% | +0.05 |
| FTGC First Trust Global Tactical | Add +19.3% | 0.21% | +0.04 |
| BBY Best Buy Co. Inc. | Add +66.7% | 0.14% | +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 |