Stablepoint Partners, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $588 Billion distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.8B, Broadcom Inc. with a value of $11.5B, Jpmorgan Chase & CO with a value of $11.4B, Microsoft Corp with a value of $11.3B, and Janus Henderson Short Duration with a value of $11B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $552B to 588B.

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 $588 Billion
ETFs: $117 Billion
Technology: $97.8 Billion
Financial Services: $68.3 Billion
Healthcare: $64.5 Billion
Consumer Defensive: $49 Billion
Communication Services: $38.9 Billion
Consumer Cyclical: $35.1 Billion
Utilities: $30.7 Billion
Other: $75.1 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $588 Billion
  • Prior Value $552 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 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.