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
$26.5B
$1.35 Billion 0.24% of portfolio
7,341
Q1 2025 Added 46.79%
$69.9B
$1.31 Billion 0.24% of portfolio
31,115
Q1 2025 Added 2.33%
$48.3B
$1.34 Billion 0.24% of portfolio
12,809
Q1 2025 Added 22.49%
$12.6B
$1.34 Billion 0.24% of portfolio
8,060
Q1 2025 Added 1.87%
$33.4B
$1.3 Billion 0.23% of portfolio
11,884
Q1 2025 Added 75.72%
$434B
$1.26 Billion 0.23% of portfolio
1,327
Q1 2025 Added 0.15%
$85.5B
$1.21 Billion 0.22% of portfolio
18,560
Q1 2025 Added 3.75%
$236B
$1.19 Billion 0.22% of portfolio
11,554
Q1 2025 Added 22.58%
$280B
$1.19 Billion 0.22% of portfolio
7,494
Q1 2025 Reduced 0.79%
$170B
$1.2 Billion 0.22% of portfolio
8,249
Q1 2025 Added 23.16%
$55.9B
$1.14 Billion 0.21% of portfolio
6,633
Q1 2025 Reduced 30.11%
$194B
$1.07 Billion 0.19% of portfolio
1,349
Q1 2025 Reduced 10.42%
$29.7B
$1.05 Billion 0.19% of portfolio
5,959
Q1 2025 Added 0.15%
$69.3B
$1.04 Billion 0.19% of portfolio
30,418
Q2 2024 Reduced 6.17%
$219B
$959 Million 0.17% of portfolio
9,716
Q1 2025 Reduced 2.78%
$38.4B
$957 Million 0.17% of portfolio
24,770
Q1 2025 Added 22.13%
$35.2B
$916 Million 0.17% of portfolio
1,915
Q1 2025 Added 109.75%
$68.3B
$895 Million 0.16% of portfolio
6,124
Q1 2025 Reduced 3.97%
$129B
$910 Million 0.16% of portfolio
10,477
Q1 2025 Added 54.94%
$44B
$903 Million 0.16% of portfolio
11,906
Q1 2025 Reduced 10.33%
$171B
$849 Million 0.15% of portfolio
2,213
Q1 2025 Added 37.2%
$293B
$815 Million 0.15% of portfolio
9,651
Q1 2025 Added 1.38%
$16B
$792 Million 0.14% of portfolio
10,757
Q1 2025 Added 66.67%
$33.5B
$665 Million 0.12% of portfolio
12,147
Q1 2025 Added 2.32%
$41.9B
$661 Million 0.12% of portfolio
4,203
Q1 2025 Reduced 3.11%
$85.4B
$581 Million 0.11% of portfolio
420
Q1 2025 Reduced 0.47%
$35.3B
$592 Million 0.11% of portfolio
7,400
Q2 2024 Added 1.05%
$148B
$559 Million 0.1% of portfolio
1,503
Q3 2024 Reduced 0.27%
$18.7B
$537 Million 0.1% of portfolio
2,865
Q1 2025 New
$60.9B
$540 Million 0.1% of portfolio
2,214
Q1 2025 Reduced 0.45%
$21.3B
$574 Million 0.1% of portfolio
13,177
Q1 2025 Reduced 1.5%
$94.1B
$567 Million 0.1% of portfolio
2,449
Q1 2025 Reduced 1.61%
$1.52B
$552 Million 0.1% of portfolio
11,000
Q1 2025 Reduced 1.35%
$260B
$507 Million 0.09% of portfolio
4,549
Q4 2024 Added 1.38%
$38.7B
$511 Million 0.09% of portfolio
2,815
Q4 2023 New
$45.2B
$475 Million 0.09% of portfolio
2,035
Q4 2023 New
$6.18B
$515 Million 0.09% of portfolio
13,186
Q1 2025 Reduced 17.15%
$125B
$513 Million 0.09% of portfolio
2,542
Q1 2025 Reduced 0.31%
$229B
$516 Million 0.09% of portfolio
112
Q1 2024 Added 1.82%
$1.9B
$433 Million 0.08% of portfolio
10,087
Q3 2024 Added 1.08%
$243B
$451 Million 0.08% of portfolio
825
Q1 2025 Added 0.36%
$45.5B
$425 Million 0.08% of portfolio
3,329
Q4 2023 New
$169B
$469 Million 0.08% of portfolio
6,600
Q1 2025 Reduced 1.15%
$145B
$450 Million 0.08% of portfolio
1,591
Q1 2025 Reduced 1.0%
$104B
$468 Million 0.08% of portfolio
7,802
Q1 2025 Reduced 6.25%
$15.2B
$406 Million 0.07% of portfolio
3,771
Q1 2025 Added 3.34%
$160B
$361 Million 0.07% of portfolio
1,703
Q1 2025 Reduced 5.55%
$0
$379 Million 0.07% of portfolio
32,000
Q4 2023 New
$177B
$394 Million 0.07% of portfolio
2,195
Q1 2025 Added 0.41%

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
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