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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$15.8 Billion 2.87% of portfolio
71,236
Q1 2025 Reduced 0.44%
$850B
$9.6 Billion 1.74% of portfolio
39,129
Q1 2025 Reduced 11.23%
$148B
$9.03 Billion 1.64% of portfolio
127,391
Q1 2025 Added 5.63%
$160B
$9 Billion 1.63% of portfolio
28,900
Q1 2025 Added 28.62%
$3.81T
$8.55 Billion 1.55% of portfolio
22,786
Q1 2025 Added 0.25%
$305B
$8.3 Billion 1.5% of portfolio
115,882
Q1 2025 Added 7.46%
$2.28T
$8.17 Billion 1.48% of portfolio
42,917
Q1 2025 Reduced 7.01%
$369B
$7.13 Billion 1.29% of portfolio
41,841
Q1 2025 Reduced 0.73%
$192B
$6.96 Billion 1.26% of portfolio
245,939
Q1 2025 Reduced 6.27%
$296B
$6.7 Billion 1.21% of portfolio
40,046
Q1 2025 Added 0.52%
$83.1B
$6.66 Billion 1.21% of portfolio
98,316
Q1 2025 Added 28.11%
$116B
$6.62 Billion 1.2% of portfolio
39,517
Q1 2025 Reduced 21.05%
$221B
$6.4 Billion 1.16% of portfolio
20,475
Q1 2025 Reduced 4.55%
$200B
$6.15 Billion 1.11% of portfolio
41,009
Q1 2025 Added 13.34%
$45.1B
$6.12 Billion 1.11% of portfolio
58,693
Q1 2025 Added 32.51%
$119B
$6.08 Billion 1.1% of portfolio
67,666
Q1 2025 Added 3.01%
$172B
$6.01 Billion 1.09% of portfolio
132,484
Q1 2025 Added 14.32%
$1.62T
$5.96 Billion 1.08% of portfolio
10,335
Q1 2025 Reduced 2.12%
$152B
$5.96 Billion 1.08% of portfolio
100,165
Q1 2025 Added 10.67%
$60.2B
$5.84 Billion 1.06% of portfolio
47,328
Q1 2025 Added 8.21%
$426B
$5.75 Billion 1.04% of portfolio
34,693
Q1 2025 Added 3.67%
$258B
$5.75 Billion 1.04% of portfolio
65,536
Q1 2025 Reduced 16.67%
$83.7B
$5.61 Billion 1.02% of portfolio
31,315
Q1 2025 Reduced 20.55%
$207B
$5.42 Billion 0.98% of portfolio
60,438
Q1 2025 Added 19.39%
$280B
$5.19 Billion 0.94% of portfolio
84,090
Q1 2025 Reduced 14.83%
$61.8B
$5.05 Billion 0.91% of portfolio
176,931
Q1 2025 Reduced 14.06%
$23.2B
$5.03 Billion 0.91% of portfolio
124,518
Q1 2025 Added 4.06%
$282B
$4.98 Billion 0.9% of portfolio
18,667
Q1 2025 Reduced 4.38%
$171B
$4.97 Billion 0.9% of portfolio
32,359
Q1 2025 Added 12.09%
$122B
$4.89 Billion 0.89% of portfolio
34,980
Q1 2025 Reduced 5.79%
$90.4B
$4.93 Billion 0.89% of portfolio
40,458
Q1 2025 Added 0.88%
$43.2B
$4.79 Billion 0.87% of portfolio
33,688
Q1 2025 Added 15.85%
$20B
$4.8 Billion 0.87% of portfolio
137,356
Q1 2025 Added 37.79%
$48B
$4.71 Billion 0.85% of portfolio
84,075
Q1 2025 Added 29.45%
$338B
$4.63 Billion 0.84% of portfolio
22,106
Q1 2025 Added 1.82%
$134B
$4.61 Billion 0.83% of portfolio
76,831
Q1 2025 Added 5.44%
$20.6B
$4.51 Billion 0.82% of portfolio
64,111
Q1 2025 Added 21.13%
$1.07T
$4.46 Billion 0.81% of portfolio
28,812
Q1 2025 Reduced 1.82%
$10.6B
$4.39 Billion 0.8% of portfolio
85,129
Q1 2025 Reduced 9.93%
$30.3B
$4.3 Billion 0.78% of portfolio
50,666
Q1 2025 Reduced 1.91%
$19.6B
$4.2 Billion 0.76% of portfolio
71,310
Q1 2025 Added 32.12%
$61.7B
$4.18 Billion 0.76% of portfolio
52,033
Q1 2025 Reduced 9.22%
$138B
$4.08 Billion 0.74% of portfolio
161,120
Q1 2025 Added 22.18%
$29.2B
$4.07 Billion 0.74% of portfolio
103,712
Q1 2025 Reduced 4.82%
$431B
$3.86 Billion 0.7% of portfolio
35,631
Q1 2025 Added 2.95%
$179B
$3.4 Billion 0.62% of portfolio
46,673
Q1 2025 Added 1.94%
$142B
$3.32 Billion 0.6% of portfolio
27,233
Q1 2025 Reduced -0.0%
$95.7B
$3.21 Billion 0.58% of portfolio
47,382
Q1 2025 Added 16.12%
$567B
$3.11 Billion 0.56% of portfolio
3,334
Q1 2025 Reduced 7.67%

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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