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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$910 Million 0.16% of portfolio
10,477
Q1 2025 Added 54.94%
$35.8B
$903 Million 0.16% of portfolio
11,906
Q1 2025 Reduced 10.33%
$163B
$849 Million 0.15% of portfolio
2,213
Q1 2025 Added 37.2%
$182B
$815 Million 0.15% of portfolio
9,651
Q1 2025 Added 1.38%
$13.9B
$792 Million 0.14% of portfolio
10,757
Q1 2025 Added 66.67%
$0
$746 Million 0.14% of portfolio
5,642
Q1 2025 Reduced 16.15%
Arista Networks Inc
-
$723 Million 0.13% of portfolio
-
Q1 2025 Added 0.17%
$0
$738 Million 0.13% of portfolio
4,338
Q1 2025 Reduced 28.39%
$21.6B
$665 Million 0.12% of portfolio
12,147
Q1 2025 Added 2.32%
$0
$669 Million 0.12% of portfolio
8,728
Q1 2025 Added 0.34%
$41.5B
$661 Million 0.12% of portfolio
4,203
Q1 2025 Reduced 3.11%
$72.5B
$581 Million 0.11% of portfolio
420
Q1 2025 Reduced 0.47%
$29.6B
$592 Million 0.11% of portfolio
7,400
Q2 2024 Added 1.05%
$0
$607 Million 0.11% of portfolio
17,031
Q1 2025 New
$134B
$559 Million 0.1% of portfolio
1,503
Q3 2024 Reduced 0.27%
$16.2B
$537 Million 0.1% of portfolio
2,865
Q1 2025 New
$13.2B
$574 Million 0.1% of portfolio
13,177
Q1 2025 Reduced 1.5%
$95.4B
$567 Million 0.1% of portfolio
2,449
Q1 2025 Reduced 1.61%
$1.37B
$552 Million 0.1% of portfolio
11,000
Q1 2025 Reduced 1.35%
$235B
$507 Million 0.09% of portfolio
4,549
Q4 2024 Added 1.38%
$31.5B
$511 Million 0.09% of portfolio
2,815
Q4 2023 New
$46.7B
$475 Million 0.09% of portfolio
2,035
Q4 2023 New
$0
$472 Million 0.09% of portfolio
4,481
Q1 2025 Reduced 4.11%
$0
$480 Million 0.09% of portfolio
3,719
Q1 2025 Reduced 2.18%
$0
$512 Million 0.09% of portfolio
20,301
Q1 2025 Reduced 2.98%
$4.09B
$515 Million 0.09% of portfolio
13,186
Q1 2025 Reduced 17.15%
$0
$506 Million 0.09% of portfolio
11,229
Q1 2025 Reduced 1.34%
$91.9B
$513 Million 0.09% of portfolio
2,542
Q1 2025 Reduced 0.31%
$181B
$516 Million 0.09% of portfolio
112
Q1 2024 Added 1.82%
$1.66B
$433 Million 0.08% of portfolio
10,087
Q3 2024 Added 1.08%
$172B
$451 Million 0.08% of portfolio
825
Q1 2025 Added 0.36%
$0
$468 Million 0.08% of portfolio
5,174
Q1 2025 Added 1.41%
$0
$453 Million 0.08% of portfolio
849
Q1 2025 Reduced 6.81%
$49.9B
$425 Million 0.08% of portfolio
3,329
Q4 2023 New
$0
$440 Million 0.08% of portfolio
9,257
Q1 2025 Reduced 57.77%
$102B
$446 Million 0.08% of portfolio
1,547
Q1 2025 Added 1.78%
$122B
$469 Million 0.08% of portfolio
6,600
Q1 2025 Reduced 1.15%
$0
$437 Million 0.08% of portfolio
5,350
Q1 2025 Reduced 1.8%
$163B
$450 Million 0.08% of portfolio
1,591
Q1 2025 Reduced 1.0%
$102B
$468 Million 0.08% of portfolio
7,802
Q1 2025 Reduced 6.25%
$11.2B
$406 Million 0.07% of portfolio
3,771
Q1 2025 Added 3.34%
$135B
$361 Million 0.07% of portfolio
1,703
Q1 2025 Reduced 5.55%
$0
$380 Million 0.07% of portfolio
6,645
Q1 2025 Reduced 1.95%
$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%
$0
$371 Million 0.07% of portfolio
3,626
Q1 2025 Reduced 10.82%
$49.9B
$364 Million 0.07% of portfolio
6,796
Q1 2025 Reduced 5.65%
$0
$392 Million 0.07% of portfolio
5,036
Q1 2025 Reduced 2.19%
$25B
$385 Million 0.07% of portfolio
2,251
Q4 2024 Reduced 8.16%

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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