Stablepoint Partners, LLC Reduced Holdings in Q4 2025

Stablepoint Partners, LLC

  • $641 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
-6.99K
- 19.7%
$100.05 - $123.23 $699K - $861K
28.5K $2.88B
DOW
Dow Inc.

Basic Materials
-64.7K
- 33.73%
$20.65 - $25.73 $1.34M - $1.66M
127K $2.97B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-17K
- 21.06%
$42.38 - $49.47 $722K - $842K
63.8K $2.76B
ORCL
Oracle Corp

Technology
-31
- 0.29%
$217.57 - $313.0 $6.74K - $9.7K
10.8K $2.11B
META
Meta Platforms, Inc.

Communication Services
-77
- 0.76%
$609.01 - $751.67 $46.9K - $57.9K
10K $6.63B
TMUS
T Mobile Us, Inc.

Communication Services
-286
- 1.49%
$201.01 - $233.26 $57.5K - $66.7K
18.9K $3.83B
CCI
Crown Castle International Corp

Real Estate
-3.21K
- 5.64%
$87.81 - $98.87 $282K - $318K
53.8K $4.78B
VZ
Verizon Communications Inc

Communication Services
-6.29K
- 4.59%
$38.4 - $43.83 $241K - $275K
131K $5.32B
PG
Procter & Gamble CO

Consumer Defensive
-1.37K
- 2.99%
$145.5 - $153.18 $199K - $210K
44.5K $6.37B
PFE
Pfizer Inc

Healthcare
-16.9K
- 9.25%
$24.23 - $27.37 $410K - $463K
166K $4.13B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-28
- 0.2%
$153.8 - $189.34 $4.31K - $5.3K
14.2K $2.08B
D
Dominion Energy, Inc

Utilities
-2.14K
- 2.41%
$58.49 - $61.69 $125K - $132K
86.5K $5.07B
TT
Trane Technologies PLC

Industrials
-369
- 6.22%
$408.5 - $448.65 $151K - $166K
5.57K $2.17B
APD
Air Products & Chemicals, Inc.

Basic Materials
-644
- 10.93%
$237.56 - $271.47 $153K - $175K
5.25K $1.3B
NVO
Novo Nordisk A S

Healthcare
-3.45K
- 14.38%
$45.68 - $59.65 $158K - $206K
20.6K $1.05B
FTGC
First Trust Global Tactical CO

ETFs
-7.42K
- 21.68%
$25.56 - $27.34 $190K - $203K
26.8K $623M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.85K
- 12.78%
$70.43 - $84.0 $130K - $156K
12.6K $846M
UNH
Unitedhealth Group Inc

Healthcare
-434
- 8.57%
$320.52 - $369.92 $139K - $161K
4.63K $1.53B
KMI
Kinder Morgan, Inc.

Energy
-1.6K
- 0.78%
$25.84 - $28.46 $41.3K - $45.5K
204K $5.6B
MET
Metlife Inc

Financial Services
-1
- -0.0%
$75.97 - $82.89 $76 - $82.9
60K $4.74B
GE
General Electric CO

Industrials
-677
- 36.52%
$291.49 - $314.28 $197K - $213K
1.18K $363M
TGT
Target Corp

Consumer Defensive
-3.32K
- 19.89%
$85.53 - $97.77 $284K - $325K
13.4K $1.31B
NVDA
Nvidia Corp

Technology
-785
- 2.63%
$179.83 - $207.04 $141K - $163K
29K $5.41B
Blackrock Inc
-14
- 1.07%
N/A
1.3K $1.39B
WMB
Williams Companies, Inc.

Energy
-360
- 1.1%
$56.51 - $64.48 $20.3K - $23.2K
32.2K $1.94B
DIS
Walt Disney CO

Communication Services
-1.02K
- 12.97%
$105.69 - $116.65 $108K - $119K
6.85K $780M
CRWD
Crowd Strike Holdings, Inc.

Technology
-52
- 1.18%
$482.23 - $557.53 $25.1K - $29K
4.36K $2.04B
VLO
Valero Energy Corp

Energy
-128
- 1.12%
$156.39 - $181.76 $20K - $23.3K
11.3K $1.84B
GLD
Spdr Gold Trust

ETFs
-422
- 27.28%
$354.79 - $403.15 $150K - $170K
1.13K $446M
STZ
Constellation Brands, Inc.

Consumer Defensive
-912
- 11.16%
$127.65 - $142.97 $116K - $130K
7.26K $1B
ET
Energy Transfer LP

Energy
-1.3K
- 1.5%
$16.29 - $17.01 $21.2K - $22.1K
85.4K $1.41B
VXF
Vanguard Extended Market ETF

ETFs
-372
- 7.97%
$204.22 - $215.05 $76K - $80K
4.3K $899M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-688
- 16.58%
$61.89 - $76.13 $42.6K - $52.4K
3.46K $202M
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 5.2%
$358.03 - $397.02 $17.9K - $19.9K
911 $313M
CG
Carlyle Group Inc.

Financial Services
-384
- 2.64%
$51.16 - $63.48 $19.6K - $24.4K
14.2K $838M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.67K
- 16.22%
$45.48 - $45.92 $75.9K - $76.6K
8.62K $394M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-2.83K
- 14.85%
$24.85 - $25.28 $70.3K - $71.5K
16.2K $405M
MLM
Martin Marietta Materials Inc

Basic Materials
-70
- 3.13%
$596.44 - $656.85 $41.8K - $46K
2.17K $1.35B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-608
- 17.67%
$100.8 - $103.83 $61.3K - $63.1K
2.83K $295M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-105
- 1.91%
$76.92 - $92.53 $8.08K - $9.72K
5.38K $414M
ASML
Asml Holding Nv

Technology
-81
- 25.96%
$936.19 - $1075.45 $75.8K - $87.1K
231 $247M
KFY
Korn Ferry

Industrials
-500
- 10.01%
$64.22 - $71.33 $32.1K - $35.7K
4.5K $297M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-1.32K
- 18.13%
$42.01 - $43.54 $55.4K - $57.4K
5.95K $262M
SNOW
Snowflake Inc.

Technology
-53
- 0.93%
$230.55 - $277.14 $12.2K - $14.7K
5.62K $1.23B
IEP
Icahn Enterprises L.P.

Industrials
-2.67K
- 8.98%
$8.06 - $9.15 $21.5K - $24.4K
27K $204M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-606
- 12.94%
$83.65 - $86.6 $50.7K - $52.5K
4.08K $352M
ADP
Automatic Data Processing Inc

Industrials
-21
- 2.0%
$250.9 - $292.94 $5.27K - $6.15K
1.03K $265M
IR
Ingersoll Rand Inc.

Industrials
-231
- 3.12%
$75.47 - $84.18 $17.4K - $19.4K
7.17K $568M
GXO
Gxo Logistics, Inc.

Industrials
-708
- 6.52%
$49.53 - $56.21 $35.1K - $39.8K
10.2K $534M
Activity Summary
Buys All Purchases 117 New Holdings 4 Increased Positions 113 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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