Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $630 Billion
  • Q3 2025

Stablepoint Partners, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $630 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.2B, Broadcom Inc. with a value of $12.2B, Jpmorgan Chase & CO with a value of $12.1B, Ssga Active Trust with a value of $11.6B, and Janus Henderson Short Duration with a value of $11.5B.

Examining the 13F form we can see an increase of $42.1B in the current position value, from $588B to 630B.

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 $630 Billion
ETFs: $125 Billion
Technology: $106 Billion
Financial Services: $70.8 Billion
Healthcare: $69.7 Billion
Consumer Defensive: $49.1 Billion
Communication Services: $40.2 Billion
Consumer Cyclical: $38.5 Billion
Utilities: $34.9 Billion
Other: $81.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38T
$19.2 Billion 3.05% of portfolio
75,487
Q3 2025 Added 4.85%
$139B
$12.2 Billion 1.93% of portfolio
36,919
Q3 2025 Reduced 11.19%
$891B
$12.1 Billion 1.92% of portfolio
38,432
Q3 2025 Reduced 1.84%
$0
$11.6 Billion 1.85% of portfolio
279,787
Q3 2025 Added 7.25%
$0
$11.5 Billion 1.83% of portfolio
233,588
Q3 2025 Added 4.92%
$3.8T
$11.4 Billion 1.81% of portfolio
22,037
Q3 2025 Reduced 2.84%
$65.3B
$10.8 Billion 1.71% of portfolio
147,886
Q3 2025 Reduced 8.26%
$165B
$9.95 Billion 1.58% of portfolio
131,760
Q3 2025 Added 1.13%
$53.3B
$9.6 Billion 1.52% of portfolio
40,677
Q3 2025 Reduced 21.63%
$2.39T
$9.44 Billion 1.5% of portfolio
42,992
Q3 2025 Added 0.25%
$180B
$8.76 Billion 1.39% of portfolio
31,029
Q3 2025 Added 3.81%
$0
$8.5 Billion 1.35% of portfolio
141,932
Q3 2025 Reduced 3.17%
$0
$8.46 Billion 1.34% of portfolio
267,638
Q3 2025 Added 8.09%
$0
$7.76 Billion 1.23% of portfolio
69,746
Q3 2025 Added 6.96%
$308B
$7.63 Billion 1.21% of portfolio
114,980
Q3 2025 Reduced 1.94%
$1.37T
$7.43 Billion 1.18% of portfolio
10,124
Q3 2025 Reduced 1.34%
$0
$7.22 Billion 1.15% of portfolio
313,092
Q3 2025 Added 7.58%
$350B
$7.04 Billion 1.12% of portfolio
45,842
Q3 2025 Added 8.16%
$1.65T
$7.06 Billion 1.12% of portfolio
29,025
Q3 2025 Added 1.01%
$102B
$6.93 Billion 1.1% of portfolio
91,861
Q3 2025 Reduced 7.59%
$278B
$6.93 Billion 1.1% of portfolio
67,205
Q3 2025 Added 1.15%
$309B
$6.77 Billion 1.08% of portfolio
43,615
Q3 2025 Added 6.02%
$81B
$6.73 Billion 1.07% of portfolio
31,668
Q3 2025 Reduced 1.55%
$127B
$6.75 Billion 1.07% of portfolio
70,892
Q3 2025 Added 2.34%
$512B
$6.6 Billion 1.05% of portfolio
35,595
Q3 2025 Added 0.73%
$201B
$6.58 Billion 1.04% of portfolio
46,866
Q3 2025 Added 11.17%
$68.5B
$6.51 Billion 1.03% of portfolio
47,879
Q3 2025 Added 0.48%
$182B
$6.4 Billion 1.02% of portfolio
226,702
Q3 2025 Reduced 8.65%
$226B
$6.38 Billion 1.01% of portfolio
21,001
Q3 2025 Added 1.15%
$195B
$6.27 Billion 0.99% of portfolio
37,668
Q3 2025 Added 13.18%
$100B
$6.15 Billion 0.98% of portfolio
35,972
Q3 2025 Added 2.0%
$150B
$6.08 Billion 0.97% of portfolio
102,622
Q3 2025 Added 0.8%
$26.3B
$6.02 Billion 0.96% of portfolio
131,461
Q3 2025 Added 3.26%
$172B
$6.02 Billion 0.95% of portfolio
136,868
Q3 2025 Added 1.81%
$235B
$5.93 Billion 0.94% of portfolio
70,629
Q3 2025 Added 15.09%
$61.6B
$5.82 Billion 0.92% of portfolio
205,422
Q3 2025 Added 12.17%
$320B
$5.74 Billion 0.91% of portfolio
83,853
Q3 2025 Reduced 2.08%
$474B
$5.56 Billion 0.88% of portfolio
29,793
Q3 2025 Reduced 9.24%
$39.7B
$5.5 Billion 0.87% of portfolio
57,005
Q3 2025 Reduced 5.55%
$50.4B
$5.42 Billion 0.86% of portfolio
88,662
Q3 2025 Added 2.63%
$9.92B
$5.41 Billion 0.86% of portfolio
91,048
Q3 2025 Added 3.52%
$147B
$5.44 Billion 0.86% of portfolio
68,007
Q3 2025 Reduced 12.76%
$411B
$5.17 Billion 0.82% of portfolio
22,347
Q3 2025 Added 0.49%
Gsk PLC
-
$5.12 Billion 0.81% of portfolio
-
Q3 2025 Reduced 3.8%
$94.5B
$5.02 Billion 0.8% of portfolio
40,580
Q3 2025 Reduced 1.65%
$62.7B
$4.94 Billion 0.78% of portfolio
60,002
Q3 2025 Added 12.29%
$29.2B
$4.85 Billion 0.77% of portfolio
108,937
Q3 2025 Added 1.99%
$22.4B
$4.76 Billion 0.76% of portfolio
86,174
Q3 2025 Added 17.37%
$141B
$4.66 Billion 0.74% of portfolio
182,839
Q3 2025 Added 9.66%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $630 Billion
  • Prior Value $588 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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