Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $588 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Rubrik Inc.
-
$1.68 Billion 0.29% of portfolio
-
Q2 2025 Added 6.47%
$232B
$1.67 Billion 0.28% of portfolio
6,133
Q2 2025 Added 2.42%
$59.7B
$1.65 Billion 0.28% of portfolio
19,324
Q2 2025 Added 1.35%
$141B
$1.64 Billion 0.28% of portfolio
46,015
Q2 2025 Added 2.34%
Tko Group Holdings Inc
-
$1.6 Billion 0.27% of portfolio
-
Q2 2025 Added 5.17%
$162B
$1.57 Billion 0.27% of portfolio
8,566
Q2 2025 Added 3.84%
$92.8B
$1.57 Billion 0.27% of portfolio
4,563
Q2 2025 Added 1.6%
$187B
$1.58 Billion 0.27% of portfolio
3,904
Q2 2025 Added 0.21%
$52.5B
$1.61 Billion 0.27% of portfolio
7,883
Q2 2025 Reduced 7.58%
$51.4B
$1.51 Billion 0.26% of portfolio
11,222
Q2 2025 Reduced 6.03%
$11.8B
$1.54 Billion 0.26% of portfolio
8,220
Q2 2025 Added 1.99%
$64.2B
$1.53 Billion 0.26% of portfolio
5,423
Q2 2025 Added 3.31%
$210B
$1.54 Billion 0.26% of portfolio
5,224
Q2 2025 Reduced 1.47%
$233B
$1.53 Billion 0.26% of portfolio
21,938
Q2 2025 Added 0.52%
$112B
$1.52 Billion 0.26% of portfolio
5,245
Q2 2025 Added 1.59%
$25.8B
$1.44 Billion 0.25% of portfolio
19,057
Q2 2025 Added 2.89%
$53.7B
$1.47 Billion 0.25% of portfolio
80,936
Q2 2025 Added 6.24%
$68B
$1.47 Billion 0.25% of portfolio
32,377
Q2 2025 Added 4.06%
$17.2B
$1.49 Billion 0.25% of portfolio
11,645
Q2 2025 Added 2.07%
$139B
$1.43 Billion 0.24% of portfolio
11,626
Q2 2025 Added 10.97%
$172B
$1.44 Billion 0.24% of portfolio
1,396
Q2 2025 Added 3.48%
$201B
$1.4 Billion 0.24% of portfolio
1,775
Q2 2025 Reduced 35.45%
$112B
$1.38 Billion 0.24% of portfolio
20,066
Q2 2025 Added 6.75%
Blackrock Inc
-
$1.38 Billion 0.24% of portfolio
-
Q2 2025 Added 1.54%
$0
$1.42 Billion 0.24% of portfolio
23,700
Q2 2025 Reduced 0.68%
$61.8B
$1.39 Billion 0.24% of portfolio
6,200
Q2 2025 Added 1.24%
$78.6B
$1.43 Billion 0.24% of portfolio
19,283
Q2 2025 Added 3.9%
$548B
$1.44 Billion 0.24% of portfolio
2,558
Q2 2025 Reduced 4.87%
$261B
$1.36 Billion 0.23% of portfolio
7,491
Q2 2025 Reduced 0.04%
$121B
$1.33 Billion 0.23% of portfolio
27,573
Q2 2025 Added 2.33%
$48.9B
$1.35 Billion 0.23% of portfolio
13,640
Q2 2025 Added 6.49%
$439B
$1.31 Billion 0.22% of portfolio
1,319
Q2 2025 Reduced 0.6%
$34.5B
$1.31 Billion 0.22% of portfolio
12,555
Q2 2025 Added 5.65%
$367B
$1.32 Billion 0.22% of portfolio
9,651
Q1 2025 Added 1.38%
$621B
$1.31 Billion 0.22% of portfolio
2,702
Q2 2025 Reduced 0.73%
$27.4B
$1.21 Billion 0.21% of portfolio
7,438
Q2 2025 Added 1.32%
$0
$1.19 Billion 0.2% of portfolio
2,708
Q2 2025 Added 9.06%
$179B
$1.16 Billion 0.2% of portfolio
12,677
Q2 2025 Added 3.66%
$46.7B
$1.16 Billion 0.2% of portfolio
34,282
Q2 2025 Added 4.42%
$38.4B
$1.14 Billion 0.19% of portfolio
2,077
Q2 2025 Added 8.46%
Capital Group New Geography
-
$1.14 Billion 0.19% of portfolio
-
Q2 2025 Added 5.55%
$245B
$1.09 Billion 0.19% of portfolio
3,488
Q2 2025 Reduced 17.42%
$41.2B
$1.04 Billion 0.18% of portfolio
23,827
Q2 2025 Reduced 3.81%
$47.2B
$1.06 Billion 0.18% of portfolio
11,854
Q2 2025 Reduced 0.44%
$0
$1.06 Billion 0.18% of portfolio
21,416
Q2 2025 Added 1.25%
$207B
$995 Million 0.17% of portfolio
8,026
Q2 2025 Reduced 17.39%
$0
$970 Million 0.17% of portfolio
5,035
Q2 2025 Reduced 15.12%
$23.7B
$940 Million 0.16% of portfolio
13,055
Q2 2025 Added 7.48%
$68.2B
$943 Million 0.16% of portfolio
30,418
Q2 2024 Reduced 6.17%

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.

Choose your preferred platform and Sign Up 👇 Telegram Email