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
$4.09T
$14.8 Billion 2.51% of portfolio
71,998
Q2 2025 Added 1.07%
$134B
$11.5 Billion 1.95% of portfolio
41,569
Q2 2025 Added 5.19%
$925B
$11.4 Billion 1.93% of portfolio
39,151
Q2 2025 Added 0.06%
$3.86T
$11.3 Billion 1.92% of portfolio
22,681
Q2 2025 Reduced 0.46%
$0
$11 Billion 1.86% of portfolio
222,628
Q2 2025 Reduced 1.44%
$0
$10.8 Billion 1.85% of portfolio
260,870
Q2 2025 Added 3.79%
$61.7B
$10.1 Billion 1.71% of portfolio
161,208
Q2 2025 Reduced 1.74%
$2.24T
$9.41 Billion 1.6% of portfolio
42,883
Q2 2025 Reduced 0.08%
$148B
$9.04 Billion 1.54% of portfolio
130,291
Q2 2025 Added 2.28%
$0
$8.78 Billion 1.49% of portfolio
146,574
Q2 2025 Added 4.91%
$151B
$8.35 Billion 1.42% of portfolio
29,890
Q2 2025 Added 3.43%
$287B
$8.3 Billion 1.41% of portfolio
117,249
Q2 2025 Added 1.18%
$0
$7.6 Billion 1.29% of portfolio
247,607
Q2 2025 Added 3.64%
$1.65T
$7.57 Billion 1.29% of portfolio
10,262
Q2 2025 Reduced 0.71%
$48.7B
$7.49 Billion 1.27% of portfolio
51,905
Q2 2025 Added 2.45%
$0
$7.18 Billion 1.22% of portfolio
65,210
Q2 2025 Reduced 2.03%
$99B
$6.86 Billion 1.17% of portfolio
99,410
Q2 2025 Added 1.11%
$81.6B
$6.84 Billion 1.16% of portfolio
32,166
Q2 2025 Added 2.72%
$364B
$6.75 Billion 1.15% of portfolio
42,385
Q2 2025 Added 1.3%
$0
$6.71 Billion 1.14% of portfolio
291,035
Q2 2025 Added 1.85%
$280B
$6.5 Billion 1.11% of portfolio
66,442
Q2 2025 Added 1.38%
$131B
$6.46 Billion 1.1% of portfolio
13,958
Q2 2025 Added 2.57%
$150B
$6.23 Billion 1.06% of portfolio
101,808
Q2 2025 Added 1.64%
$41.8B
$6.2 Billion 1.05% of portfolio
60,352
Q2 2025 Added 2.83%
$224B
$6.07 Billion 1.03% of portfolio
20,762
Q2 2025 Added 1.4%
$127B
$6.04 Billion 1.03% of portfolio
69,272
Q2 2025 Added 2.37%
$281B
$5.94 Billion 1.01% of portfolio
85,633
Q2 2025 Added 1.83%
$304B
$5.89 Billion 1.0% of portfolio
41,137
Q2 2025 Added 2.72%
$185B
$5.82 Billion 0.99% of portfolio
134,435
Q2 2025 Added 1.47%
$65.4B
$5.68 Billion 0.97% of portfolio
47,648
Q2 2025 Added 0.68%
$145B
$5.73 Billion 0.97% of portfolio
77,955
Q2 2025 Added 1.46%
$193B
$5.57 Billion 0.95% of portfolio
42,157
Q2 2025 Added 2.8%
$485B
$5.4 Billion 0.92% of portfolio
35,338
Q2 2025 Added 1.86%
$63.6B
$5.38 Billion 0.92% of portfolio
183,132
Q2 2025 Added 3.5%
$121B
$5.27 Billion 0.9% of portfolio
35,265
Q2 2025 Added 0.81%
$187B
$5.3 Billion 0.9% of portfolio
33,282
Q2 2025 Added 2.85%
$465B
$5.19 Billion 0.88% of portfolio
32,827
Q2 2025 Reduced 7.87%
$26.2B
$5.13 Billion 0.87% of portfolio
127,306
Q2 2025 Added 2.24%
$1.45T
$5.06 Billion 0.86% of portfolio
28,735
Q2 2025 Reduced 0.27%
$213B
$4.86 Billion 0.83% of portfolio
61,369
Q2 2025 Added 1.54%
$95.3B
$4.87 Billion 0.83% of portfolio
41,260
Q2 2025 Added 1.98%
$50.9B
$4.88 Billion 0.83% of portfolio
86,390
Q2 2025 Added 2.75%
$10.5B
$4.8 Billion 0.82% of portfolio
87,949
Q2 2025 Added 3.31%
Gsk PLC
-
$4.73 Billion 0.81% of portfolio
-
Q2 2025 Added 2.07%
$298B
$4.43 Billion 0.75% of portfolio
18,612
Q2 2025 Reduced 0.29%
$42B
$4.4 Billion 0.75% of portfolio
34,145
Q2 2025 Added 1.36%
$30.6B
$4.39 Billion 0.75% of portfolio
106,815
Q2 2025 Added 2.99%
$65.7B
$4.3 Billion 0.73% of portfolio
53,433
Q2 2025 Added 2.69%
$194B
$4.24 Billion 0.72% of portfolio
45,431
Q2 2025 Reduced 2.66%

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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