Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $552 Billion
  • Q1 2025

Stablepoint Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $552 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8B, Janus Henderson Short Duration with a value of $11.1B, Ssga Active Trust with a value of $10.3B, Ishares Gold Trust with a value of $9.67B, and Jpmorgan Chase & CO with a value of $9.6B.

Examining the 13F form we can see an increase of $7.16B in the current position value, from $545B to 552B.

Stablepoint Partners, LLC is based out at Braintree, MA

Below you can find more details about Stablepoint Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $552 Billion
ETFs: $112 Billion
Technology: $77.2 Billion
Healthcare: $68 Billion
Financial Services: $61.2 Billion
Consumer Defensive: $48.8 Billion
Communication Services: $35.8 Billion
Consumer Cyclical: $33.8 Billion
Utilities: $30.8 Billion
Other: $74.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$3.01 Billion 0.54% of portfolio
26,822
Q1 2025 Reduced 4.97%
$108B
$2.78 Billion 0.5% of portfolio
28,339
Q1 2025 Reduced 5.55%
$760B
$2.77 Billion 0.5% of portfolio
3,355
Q1 2025 Added 4.45%
$231B
$2.71 Billion 0.49% of portfolio
20,426
Q1 2025 Reduced 1.3%
$153B
$2.58 Billion 0.47% of portfolio
5,497
Q1 2025 Reduced 9.77%
$15.6B
$2.53 Billion 0.46% of portfolio
14,977
Q1 2025 Reduced 3.5%
$475B
$2.52 Billion 0.46% of portfolio
21,159
Q1 2025 Reduced 4.97%
$573B
$2.41 Billion 0.44% of portfolio
6,888
Q1 2025 Reduced 5.07%
$183B
$2.41 Billion 0.44% of portfolio
4,864
Q1 2025 Reduced 3.78%
$219B
$2.37 Billion 0.43% of portfolio
17,906
Q1 2025 Reduced 2.79%
$138B
$2.31 Billion 0.42% of portfolio
9,922
Q1 2025 Added 3.88%
$1T
$2.25 Billion 0.41% of portfolio
8,664
Q1 2025 Reduced 11.53%
$281B
$2.21 Billion 0.4% of portfolio
4,224
Q1 2025 Reduced 3.03%
$1.19T
$2.17 Billion 0.39% of portfolio
13,072
Q1 2025 Added 3.24%
$8.14B
$2.13 Billion 0.39% of portfolio
22,635
Q1 2025 Added 5.07%
$287B
$2.04 Billion 0.37% of portfolio
15,456
Q1 2025 Added 8.08%
$91.5B
$1.97 Billion 0.36% of portfolio
3,235
Q1 2025 Reduced 2.0%
$101B
$1.96 Billion 0.35% of portfolio
17,489
Q1 2025 Added 1.04%
$167B
$1.94 Billion 0.35% of portfolio
3,896
Q1 2025 Added 2.58%
$71.9B
$1.89 Billion 0.34% of portfolio
31,688
Q1 2025 Reduced 12.26%
$618B
$1.81 Billion 0.33% of portfolio
12,938
Q1 2025 Reduced 2.52%
$34.3B
$1.76 Billion 0.32% of portfolio
12,706
Q1 2025 Reduced 13.28%
$102B
$1.76 Billion 0.32% of portfolio
4,992
Q1 2025 Added 4.52%
$212B
$1.69 Billion 0.31% of portfolio
2,750
Q1 2025 Added 8.87%
$1.11T
$1.73 Billion 0.31% of portfolio
11,102
Q1 2025 Added 3.55%
$89.1B
$1.69 Billion 0.31% of portfolio
12,318
Q1 2025 Added 0.16%
$103B
$1.63 Billion 0.3% of portfolio
2,425
Q1 2025 Reduced 1.46%
$62.1B
$1.66 Billion 0.3% of portfolio
19,067
Q1 2025 Added 6.19%
$240B
$1.68 Billion 0.3% of portfolio
6,244
Q1 2025 Reduced 10.69%
$157B
$1.66 Billion 0.3% of portfolio
44,962
Q1 2025 Added 13.87%
$260B
$1.61 Billion 0.29% of portfolio
5,988
Q1 2025 Reduced 3.09%
$222B
$1.6 Billion 0.29% of portfolio
21,825
Q1 2025 Added 3.96%
$57.4B
$1.58 Billion 0.29% of portfolio
11,942
Q1 2025 Added 2.08%
$89.3B
$1.57 Billion 0.28% of portfolio
4,491
Q1 2025 Added 3.43%
$352B
$1.56 Billion 0.28% of portfolio
5,815
Q1 2025 Reduced 19.56%
$116B
$1.56 Billion 0.28% of portfolio
5,163
Q1 2025 Added 1.87%
$25.8B
$1.53 Billion 0.28% of portfolio
17,364
Q1 2025 Added 90.39%
$64.5B
$1.55 Billion 0.28% of portfolio
5,249
Q1 2025 Reduced 0.53%
$122B
$1.49 Billion 0.27% of portfolio
26,945
Q1 2025 Added 7.51%
$527B
$1.47 Billion 0.27% of portfolio
2,689
Q2 2024 Reduced 1.18%
$631B
$1.45 Billion 0.26% of portfolio
2,722
Q1 2025 Added 0.81%
$17.2B
$1.43 Billion 0.26% of portfolio
11,409
Q1 2025 Added 13.69%
$57.1B
$1.46 Billion 0.26% of portfolio
8,530
Q1 2025 Added 4.53%
$54B
$1.42 Billion 0.26% of portfolio
76,180
Q1 2025 Reduced 0.08%
$3.06B
$1.44 Billion 0.26% of portfolio
23,032
Q1 2025 Reduced 1.55%
$51.4B
$1.37 Billion 0.25% of portfolio
32,830
Q1 2025 Added 26.46%
$156B
$1.31 Billion 0.24% of portfolio
18,798
Q1 2025 Added 55.77%
$23.4B
$1.32 Billion 0.24% of portfolio
18,521
Q1 2025 Added 9.36%
$254B
$1.32 Billion 0.24% of portfolio
5,302
Q1 2025 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $552 Billion
  • Prior Value $545 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
Track This Portfolio

Track Stablepoint Partners, LLC Portfolio

Follow Stablepoint Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stablepoint Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stablepoint Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email