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
$0
$371 Million 0.07% of portfolio
7,253
Q1 2025 Reduced 8.66%
$12B
$383 Million 0.07% of portfolio
19,125
Q4 2024 Added 18.6%
$0
$412 Million 0.07% of portfolio
1,500
Q1 2025 Added 0.07%
$294B
$381 Million 0.07% of portfolio
9,120
Q1 2025 Added 13.53%
$0
$313 Million 0.06% of portfolio
1,666
Q1 2025 Reduced 2.46%
$3.44B
$339 Million 0.06% of portfolio
5,000
Q3 2024 Reduced 23.08%
$154B
$338 Million 0.06% of portfolio
666
Q2 2024 Added 1.52%
$203B
$349 Million 0.06% of portfolio
1,745
Q1 2025 Reduced 1.02%
$58.7B
$321 Million 0.06% of portfolio
1,402
Q4 2024 Reduced 25.82%
$125B
$321 Million 0.06% of portfolio
1,050
Q4 2024 Added 2.94%
$366B
$348 Million 0.06% of portfolio
950
Q1 2025 Reduced 1.86%
$140B
$336 Million 0.06% of portfolio
1,638
Q1 2025 Reduced 1.33%
$1.61B
$313 Million 0.06% of portfolio
7,390
Q1 2024 New
$0
$286 Million 0.05% of portfolio
7,449
Q1 2025 Reduced 1.35%
$69.8B
$260 Million 0.05% of portfolio
4,089
Q1 2025 Reduced 15.86%
$183B
$265 Million 0.05% of portfolio
848
Q1 2025 Reduced 0.47%
$0
$275 Million 0.05% of portfolio
1,380
Q1 2025 Reduced 5.87%
$0
$269 Million 0.05% of portfolio
479
Q2 2024 Reduced 1.84%
$37.3B
$249 Million 0.05% of portfolio
2,507
Q2 2024 Reduced 36.55%
$64.1B
$288 Million 0.05% of portfolio
6,133
Q1 2025 Added 3.37%
$20.3B
$269 Million 0.05% of portfolio
4,324
Q2 2024 Reduced 2.15%
$0
$268 Million 0.05% of portfolio
4,261
Q1 2024 Added 13.45%
$118B
$210 Million 0.04% of portfolio
861
Q1 2025 New
$0
$197 Million 0.04% of portfolio
13,202
Q1 2025 Added 3.94%
$0
$219 Million 0.04% of portfolio
8,202
Q1 2025 Added 0.84%
$15.4B
$239 Million 0.04% of portfolio
7,207
Q1 2025 Added 7.47%
$267B
$206 Million 0.04% of portfolio
311
Q1 2025 New
$0
$246 Million 0.04% of portfolio
11,112
Q1 2025 Reduced 7.49%
$0
$248 Million 0.04% of portfolio
10,481
Q1 2025 Added 4.47%
$0
$205 Million 0.04% of portfolio
1,956
Q1 2025 Added 6.07%
$0
$218 Million 0.04% of portfolio
4,966
Q1 2025 Reduced 1.35%
$2.67B
$233 Million 0.04% of portfolio
25,748
Q1 2025 Added 4.04%
$82.5B
$242 Million 0.04% of portfolio
472
Q1 2025 Reduced 19.86%
$0
$223 Million 0.04% of portfolio
1,291
Q1 2025 Added 3.95%
$0
$231 Million 0.04% of portfolio
3,366
Q1 2025 Reduced 5.9%
$0
$191 Million 0.03% of portfolio
10,770
Q4 2024 New
$0
$186 Million 0.03% of portfolio
12,890
Q4 2024 Reduced 51.43%
$19B
$176 Million 0.03% of portfolio
11,752
Q1 2025 Reduced 0.42%
$38.3B
$131 Million 0.02% of portfolio
13,063
Q1 2025 Added 8.59%
$3.21B
$124 Million 0.02% of portfolio
20,586
Q1 2025 Reduced 19.86%
$64.5M
$9.1 Million 0.0% of portfolio
25,000
Q1 2025 Added 66.67%

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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