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
$124B
$324 Million 0.06% of portfolio
1,050
Q4 2024 Added 2.94%
$0
$325 Million 0.06% of portfolio
1,673
Q2 2025 Added 0.42%
$25.9B
$374 Million 0.06% of portfolio
2,256
Q2 2025 Added 0.22%
$150B
$326 Million 0.06% of portfolio
1,652
Q2 2025 Added 0.85%
$0
$340 Million 0.06% of portfolio
1,922
Q2 2025 Added 48.88%
$0
$373 Million 0.06% of portfolio
6,562
Q2 2025 Reduced 1.25%
$0
$373 Million 0.06% of portfolio
3,701
Q2 2025 Added 2.07%
$50.2B
$346 Million 0.06% of portfolio
6,713
Q2 2025 Reduced 1.22%
$12.3B
$350 Million 0.06% of portfolio
19,125
Q4 2024 Added 18.6%
$51.4B
$327 Million 0.06% of portfolio
2,560
Q2 2025 Reduced 23.1%
$3.83B
$367 Million 0.06% of portfolio
5,000
Q3 2024 Reduced 23.08%
$0
$367 Million 0.06% of portfolio
591
Q2 2025 Added 23.38%
$182B
$345 Million 0.06% of portfolio
654
Q2 2025 Reduced 1.8%
$1.84B
$285 Million 0.05% of portfolio
7,390
Q1 2024 New
$0
$309 Million 0.05% of portfolio
7,342
Q2 2025 Reduced 1.44%
$22.8B
$275 Million 0.05% of portfolio
4,324
Q2 2024 Reduced 2.15%
Ge Vernova Inc
-
$312 Million 0.05% of portfolio
-
Q2 2025 New
$0
$271 Million 0.05% of portfolio
1,100
Q2 2025 New
$83.7B
$287 Million 0.05% of portfolio
3,148
Q2 2025 Added 0.8%
$0
$292 Million 0.05% of portfolio
1,353
Q2 2025 Reduced 1.96%
$19.3B
$301 Million 0.05% of portfolio
7,021
Q2 2025 Reduced 2.58%
$76.9B
$302 Million 0.05% of portfolio
6,133
Q1 2025 Added 3.37%
$0
$238 Million 0.04% of portfolio
3,174
Q2 2025 Reduced 5.7%
$78.6B
$252 Million 0.04% of portfolio
1,891
Q2 2025 New
$0
$221 Million 0.04% of portfolio
1,591
Q2 2025 New
$295B
$249 Million 0.04% of portfolio
311
Q1 2025 New
$40.9B
$234 Million 0.04% of portfolio
2,199
Q2 2025 New
$150B
$253 Million 0.04% of portfolio
848
Q1 2025 Reduced 0.47%
$0
$217 Million 0.04% of portfolio
4,938
Q2 2025 Reduced 0.56%
$2.97B
$220 Million 0.04% of portfolio
27,360
Q2 2025 Added 6.26%
$0
$215 Million 0.04% of portfolio
1,969
Q2 2025 Added 0.66%
$0
$245 Million 0.04% of portfolio
11,135
Q2 2025 Added 0.21%
$94.4B
$229 Million 0.04% of portfolio
3,217
Q2 2025 Reduced 21.33%
$0
$237 Million 0.04% of portfolio
9,775
Q2 2025 Reduced 6.74%
$55.6B
$243 Million 0.04% of portfolio
1,408
Q2 2025 Added 0.43%
$0
$234 Million 0.04% of portfolio
11,270
Q2 2025 Added 4.64%
$0
$218 Million 0.04% of portfolio
8,162
Q2 2025 Reduced 0.49%
$89.4B
$213 Million 0.04% of portfolio
425
Q2 2025 Reduced 9.96%
$95.3B
$260 Million 0.04% of portfolio
1,175
Q2 2025 New
$127B
$246 Million 0.04% of portfolio
1,850
Q2 2025 New
$33.1B
$205 Million 0.03% of portfolio
2,507
Q2 2024 Reduced 36.55%
$0
$203 Million 0.03% of portfolio
3,274
Q2 2025 New
$0
$188 Million 0.03% of portfolio
13,202
Q1 2025 Added 3.94%
$0
$175 Million 0.03% of portfolio
11,751
Q2 2025 Reduced 8.84%
$0
$155 Million 0.03% of portfolio
10,384
Q2 2025 New
$44.4B
$135 Million 0.02% of portfolio
12,425
Q2 2025 Reduced 4.88%
$1.55B
$71.9 Million 0.01% of portfolio
17,000
Q2 2025 New
$2.38B
$83.3 Million 0.01% of portfolio
19,331
Q2 2025 Reduced 6.1%

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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