Stablepoint Partners, LLC
Top Portfolio Positions
179 positions ·
$503,380,764 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
74,738 | $20,318,272 | 4.04% |
| AVGO |
Broadcom Inc.
Technology
|
36,402 | $12,598,732 | 2.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
38,599 | $12,437,369 | 2.47% |
| IAU |
Ishares Gold Trust
|
143,183 | $11,622,164 | 2.31% |
| STX |
Seagate Technology Holdings plc
Technology
|
39,873 | $10,980,625 | 2.18% |
| MSFT |
Microsoft Corp
Technology
|
22,144 | $10,709,281 | 2.13% |
| NEE |
Nextera Energy Inc
Utilities
|
132,300 | $10,621,044 | 2.11% |
| AMGN |
Amgen Inc
Healthcare
|
31,299 | $10,244,475 | 2.04% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,169 | $9,964,268 | 1.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,973 | $9,068,549 | 1.80% |
Portfolio Trend
Holdings in BMEZ
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $189,058 | 12,562 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $181,144 | 12,562 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $188,260 | 13,202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $196,709 | 13,202 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $182,908 | 12,702 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $217,039 | 13,702 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $210,462 | 13,702 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $236,294 | 14,417 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $178,876 | 12,210 | Shares | Sole | 2024-02-12 | |
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