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
$157B
$915 Million 0.16% of portfolio
2,364
Q2 2025 Added 6.82%
Arista Networks Inc
-
$962 Million 0.16% of portfolio
-
Q2 2025 Added 0.83%
$18B
$891 Million 0.15% of portfolio
27,160
Q2 2025 Reduced 26.86%
$34.5B
$876 Million 0.15% of portfolio
5,556
Q2 2025 Reduced 6.76%
$0
$911 Million 0.15% of portfolio
5,788
Q2 2025 Added 2.59%
$15.8B
$812 Million 0.14% of portfolio
12,094
Q2 2025 Added 12.43%
$0
$843 Million 0.14% of portfolio
34,172
Q2 2025 Reduced 26.39%
$0
$742 Million 0.13% of portfolio
5,503
Q2 2025 Reduced 16.8%
$23.4B
$748 Million 0.13% of portfolio
14,560
Q2 2025 Added 10.5%
$0
$754 Million 0.13% of portfolio
9,120
Q2 2025 Added 4.49%
$17.5B
$769 Million 0.13% of portfolio
3,266
Q2 2025 Added 14.0%
$0
$721 Million 0.12% of portfolio
4,468
Q2 2025 Added 3.0%
$0
$693 Million 0.12% of portfolio
17,559
Q2 2025 Added 3.1%
$1.19B
$618 Million 0.11% of portfolio
11,000
Q1 2025 Reduced 1.35%
$40.4B
$622 Million 0.11% of portfolio
4,195
Q2 2025 Reduced 0.19%
$76.5B
$639 Million 0.11% of portfolio
420
Q1 2025 Reduced 0.47%
$31.6B
$616 Million 0.1% of portfolio
7,400
Q2 2024 Added 1.05%
$6.08B
$571 Million 0.1% of portfolio
11,728
Q2 2025 Reduced 11.06%
$119B
$609 Million 0.1% of portfolio
2,557
Q2 2025 Added 0.59%
$60B
$503 Million 0.09% of portfolio
2,214
Q1 2025 Reduced 0.45%
$142B
$550 Million 0.09% of portfolio
1,391
Q2 2025 Reduced 7.45%
$257B
$555 Million 0.09% of portfolio
4,587
Q2 2025 Added 0.84%
$95.6B
$555 Million 0.09% of portfolio
2,426
Q2 2025 Reduced 0.94%
$217B
$538 Million 0.09% of portfolio
93
Q2 2025 Reduced 16.96%
$0
$466 Million 0.08% of portfolio
3,498
Q2 2025 Reduced 5.94%
$0
$476 Million 0.08% of portfolio
19,204
Q2 2025 Reduced 5.4%
$106B
$472 Million 0.08% of portfolio
1,547
Q1 2025 Added 1.78%
$0
$484 Million 0.08% of portfolio
855
Q2 2025 Added 0.71%
$35.1B
$461 Million 0.08% of portfolio
2,201
Q2 2025 Reduced 21.81%
$0
$471 Million 0.08% of portfolio
10,548
Q2 2025 Reduced 6.06%
$0
$484 Million 0.08% of portfolio
5,833
Q2 2025 Added 9.03%
$177B
$492 Million 0.08% of portfolio
2,372
Q2 2025 Added 8.06%
$118B
$457 Million 0.08% of portfolio
7,803
Q2 2025 Added 0.01%
$0
$451 Million 0.08% of portfolio
4,318
Q2 2025 Reduced 3.64%
$0
$452 Million 0.08% of portfolio
1,487
Q2 2025 Reduced 0.87%
$254B
$481 Million 0.08% of portfolio
679
Q2 2025 Reduced 17.7%
$306B
$478 Million 0.08% of portfolio
1,859
Q2 2025 Added 6.53%
$0
$458 Million 0.08% of portfolio
5,140
Q2 2025 Reduced 0.66%
$185B
$477 Million 0.08% of portfolio
5,600
Q2 2025 Reduced 15.15%
$43.1B
$388 Million 0.07% of portfolio
1,618
Q2 2025 Reduced 20.49%
$14.5B
$395 Million 0.07% of portfolio
3,126
Q2 2025 Reduced 17.1%
$146B
$435 Million 0.07% of portfolio
1,866
Q2 2025 Added 9.57%
$142B
$426 Million 0.07% of portfolio
1,598
Q2 2025 Added 0.44%
$381B
$396 Million 0.07% of portfolio
8,370
Q2 2025 Reduced 8.22%
$0
$414 Million 0.07% of portfolio
4,920
Q2 2025 Reduced 2.3%
$1.84B
$440 Million 0.07% of portfolio
10,582
Q2 2025 Added 4.91%
$0
$376 Million 0.06% of portfolio
32,000
Q4 2023 New
$0
$372 Million 0.06% of portfolio
6,837
Q2 2025 Reduced 5.74%
$405B
$352 Million 0.06% of portfolio
961
Q2 2025 Added 1.16%

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
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