Stablepoint Partners, LLC

CIK

2011237

Location

BRAINTREE, MA

Portfolio Value

Small $573,808,978

Diversification

Diversified

Filing Date

Global Rank

#2,641 / 8,700 ▲ 320

Top Industry

Drug Manufacturers - General 10.0%

Period ended 3 months ago

Filed Jul 9, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

−1.1 pts

Top 5

12.2%

−3.3 pts

Top 10

20.7%

−2.9 pts

HHI

112

Diversified−11

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$120,938,247	31
Healthcare	14.9%	$85,279,893	23
Financial Services	13.9%	$79,731,643	37
Consumer Defensive	8.8%	$50,552,709	14
Consumer Cyclical	8.2%	$47,281,144	20
Energy	7.2%	$41,246,127	17
Utilities	7.0%	$40,195,667	8
Communication Services	6.3%	$36,403,543	9
Industrials	6.1%	$35,276,238	21
Unclassified	2.6%	$15,028,455	5
Real Estate	2.2%	$12,676,927	3
Basic Materials	1.6%	$9,198,385	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+3,902	16,302	$1,618,462
T	At&T Inc.	+2,890	280,127	$5,798,628
ET	Energy Transfer LP	+2,870	88,296	$1,688,219
PFE	Pfizer Inc	+2,790	201,036	$4,840,946
IAU	Ishares Gold Trust	+2,223	120,038	$9,064,069
IEP	Icahn Enterprises L.P.	+2,059	29,091	$209,746
FE	Firstenergy Corp	+1,869	135,507	$6,442,002
VZ	Verizon Communications Inc	+1,652	155,789	$6,596,106
D	Dominion Energy, Inc	+1,190	95,706	$6,535,762
RBRK	Rubrik, Inc.	+1,140	26,811	$2,152,387
MDT	Medtronic plc	+1,052	74,189	$5,803,805
GSK	GSK plc	+862	109,711	$5,751,050
CCI	Crown Castle Inc.	+812	72,208	$5,468,311
UPS	United Parcel Service Inc	+750	41,729	$4,485,867
UL	Unilever PLC	+722	97,951	$5,888,814
BSTZ	BlackRock Science & Technology Term Trust	+710	12,832	$385,344
KMB	Kimberly Clark Corp	+679	45,384	$4,981,801
NVO	Novo Nordisk A S	+664	25,914	$1,242,317
HOOD	Robinhood Markets, Inc.	+656	11,671	$1,170,367
UBER	Uber Technologies, Inc	+621	45,613	$3,291,434
SBUX	Starbucks Corp	+546	33,318	$3,404,766
MRK	Merck & Co., Inc.	+537	67,206	$8,635,971
FITB	Fifth Third Bancorp	+537	108,932	$6,140,496
ACHR	Archer Aviation Inc.	+531	178,188	$842,829
WMT	Walmart Inc.	+529	63,964	$7,244,562
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,878	25,660	$9,170,114
SLV	iShares Silver Trust	−7,903	17,271	$923,480
CMG	Chipotle Mexican Grill Inc	−1,380	7,170	$243,780
WMB	Williams Companies, Inc.	−1,331	30,809	$2,290,341
YUM	Yum Brands Inc	−1,164	3,019	$482,617
BMEZ	BlackRock Health Sciences Term Trust	−776	11,262	$172,871
F	Ford Motor Co	−695	12,175	$169,232
PLD	Prologis, Inc.	−672	18,566	$2,515,136
XPO	XPO, Inc.	−662	2,435	$499,881
AAPL	Apple Inc.	−644	72,741	$21,048,335
TSLA	Tesla, Inc.	−545	8,067	$3,392,980
NVDA	Nvidia Corp	−475	28,540	$5,710,568
TMUS	T-Mobile US, Inc.	−447	21,870	$3,668,255
CRWD	CrowdStrike Holdings, Inc.	−428	4,330	$826,099
ISRG	Intuitive Surgical Inc	−368	4,813	$1,914,033
AVGO	Broadcom Inc.	−341	35,058	$13,243,159
TKO	TKO Group Holdings, Inc.	−334	8,631	$1,737,506
GWRE	Guidewire Software, Inc.	−311	7,021	$863,934
COIN	Coinbase Global, Inc.	−278	9,564	$1,398,161
CMCSA	Comcast Corp	−269	49,216	$1,208,252
APO	Apollo Global Management, Inc.	−261	13,024	$1,540,869
BRK-B	Berkshire Hathaway Inc	−258	2,354	$1,177,918
GE	General Electric Co	−241	895	$334,488
AMD	Advanced Micro Devices Inc	−239	9,178	$5,331,591
ABBV	AbbVie Inc.	−216	21,670	$5,453,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,203	$586,864
DASH	DoorDash, Inc.	1,499	$276,610
GLW	Corning Inc /Ny	1,057	$269,989
SNOW	Snowflake Inc.	1,024	$260,608
FTNT	Fortinet, Inc.	1,463	$224,746
GSBD	Goldman Sachs BDC, Inc.	11,713	$111,039
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	539,325	$31,837,953
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	694,132	$27,853,373
CAAA	First Trust AAA CMBS ETF	219,580	$13,126,492
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	396,981	$8,493,217
VIGI	Vanguard International Dividend Appreciation ETF	127,287	$8,361,483
VIG	Vanguard Dividend Appreciation ETF	28,692	$5,066,493
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	54,014	$4,690,339
CWI	State Street SPDR MSCI ACWI ex-US ETF	82,323	$4,197,303
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	87,952	$4,136,382
AIRR	First Trust RBA American Industrial Renaissance ETF	56,190	$3,396,011
—		66,597	$3,190,348
JA	Janus Henderson AA-A CLO ETF	57,596	$2,814,140
VB	Vanguard Morningstar Small-Cap ETF	14,955	$1,668,982
CGNG	Capital Group New Geography Equity ETF	50,583	$1,596,905
FAB	First Trust Multi Cap Value AlphaDEX Fund	7,103	$1,128,453
VEU	Vanguard FTSE All-World Ex-US ETF	20,830	$1,125,861
CGDV	Capital Group Dividend Value ETF	22,462	$955,533
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	32,001	$918,748
—		3,838	$789,860
BNDW	Vanguard Total World Bond ETF	9,445	$781,573
AAAC	Columbia AAA CLO ETF	9,548	$469,274
HON	Honeywell International Inc	1,892	$427,648
—		6,072	$410,406
MFIC	MidCap Financial Investment Corp	34,475	$387,499
BKNG	Booking Holdings Inc.	74	$311,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $573,808,978 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	72,741	-644	$21,048,335	+13.0%	3.67%
AVGO	Broadcom Inc. Technology	Reduced	35,058	-341	$13,243,159	+20.9%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,169	+25	$12,821,188	+11.3%	2.23%
NEE	Nextera Energy Inc Utilities	Reduced	130,434	-189	$11,448,192	−5.6%	2.00%
AMGN	Amgen Inc Healthcare	Added	31,144	+176	$11,277,865	+3.5%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,401	-74	$10,344,194	+14.2%	1.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	84,673	-197	$9,945,690	+51.0%	1.73%
KO	Coca Cola Co Consumer Defensive	Added	121,836	+329	$9,901,611	+7.2%	1.73%
STX	Seagate Technology Holdings plc Technology	Reduced	10,123	-166	$9,768,695	+142.4%	1.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,660	-11,878	$9,170,114	−15.0%	1.60%
CVS	CVS HEALTH Corp Healthcare	Added	88,359	+190	$9,140,738	+44.4%	1.59%
IAU	Ishares Gold Trust	Added	120,038	+2,223	$9,064,069	−12.7%	1.58%
MRK	Merck & Co., Inc. Healthcare	Added	67,206	+537	$8,635,971	+7.7%	1.51%
MSFT	Microsoft Corp Technology	Reduced	22,861	-130	$8,527,610	+0.2%	1.49%
PSX	Phillips 66 Energy	Added	48,662	+47	$8,226,311	−7.1%	1.43%
QCOM	Qualcomm Inc/De Technology	Added	42,734	+190	$7,896,815	+44.1%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	29,950	+193	$7,606,401	+4.6%	1.33%
CVX	Chevron Corp Energy	Added	45,046	+364	$7,466,824	−19.2%	1.30%
TD	Toronto Dominion Bank Financial Services	Added	61,446	+23	$7,461,387	+30.2%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,683	+58	$7,285,515	+1.6%	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	63,964	+529	$7,244,562	−8.1%	1.26%
LMT	Lockheed Martin Corp Industrials	Added	13,993	+155	$7,128,873	−14.8%	1.24%
		Reduced	93,233	-171	$7,124,865	+9.9%	1.24%
KMI	Kinder Morgan, Inc. Energy	Added	215,632	+435	$6,893,755	−4.5%	1.20%
COF	Capital One Financial Corp Financial Services	Added	33,451	+454	$6,710,939	+11.5%	1.17%
VZ	Verizon Communications Inc Communication Services	Added	155,789	+1,652	$6,596,106	−14.8%	1.15%
PEP	Pepsico Inc Consumer Defensive	Added	48,466	+242	$6,562,296	−12.4%	1.14%
D	Dominion Energy, Inc Utilities	Added	95,706	+1,190	$6,535,762	+11.9%	1.14%
FE	Firstenergy Corp Utilities	Added	135,507	+1,869	$6,442,002	−4.8%	1.12%
EIX	Edison International Utilities	Added	83,881	+98	$6,244,940	+1.9%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,041	+389	$6,228,212	−11.5%	1.09%
FITB	Fifth Third Bancorp Financial Services	Added	108,932	+537	$6,140,496	+21.9%	1.07%
MU	Micron Technology Inc Technology	Reduced	5,241	-110	$6,049,633	+234.6%	1.05%
UL	Unilever PLC Consumer Defensive	Added	97,951	+722	$5,888,814	+6.3%	1.03%
MDT	Medtronic plc Healthcare	Added	74,189	+1,052	$5,803,805	−8.4%	1.01%
T	At&T Inc. Communication Services	Added	280,127	+2,890	$5,798,628	−27.9%	1.01%
GSK	GSK plc Healthcare	Added	109,711	+862	$5,751,050	−4.3%	1.00%
MET	Metlife Inc Financial Services	Added	67,921	+443	$5,746,795	+20.4%	1.00%
DUK	Duke Energy CORP Utilities	Added	45,150	+324	$5,715,087	−2.6%	1.00%
NVDA	Nvidia Corp Technology	Reduced	28,540	-475	$5,710,568	+12.9%	1.00%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Added	67,923	+346	$5,660,702	+19.2%	0.99%
CCI	Crown Castle Inc. Real Estate	Added	72,208	+812	$5,468,311	−5.8%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	21,670	-216	$5,453,038	+14.6%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	9,612	-23	$5,414,343	−1.8%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,178	-239	$5,331,591	+178.3%	0.93%
KMB	Kimberly Clark Corp Consumer Defensive	Added	45,384	+679	$4,981,801	+15.5%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,288	+6	$4,913,240	+41.4%	0.86%
PFE	Pfizer Inc Healthcare	Added	201,036	+2,790	$4,840,946	−13.0%	0.84%
PSA	Public Storage Real Estate	Added	14,745	+157	$4,693,480	+18.8%	0.82%
UPS	United Parcel Service Inc Industrials	Added	41,729	+750	$4,485,867	+11.3%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.