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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$65.3B
$10.8 Billion 1.71% of portfolio
147,886
Q3 2025 Reduced 8.26%
$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%
$0
$7.22 Billion 1.15% of portfolio
313,092
Q3 2025 Added 7.58%
$0
$4.59 Billion 0.73% of portfolio
47,587
Q3 2025 Added 25.31%
$0
$3.87 Billion 0.61% of portfolio
17,935
Q3 2025 Reduced 1.65%
$0
$3.81 Billion 0.61% of portfolio
57,004
Q3 2025 Added 5.68%
$0
$3.83 Billion 0.61% of portfolio
163,747
Q3 2025 Added 8.99%
$0
$3.71 Billion 0.59% of portfolio
80,314
Q3 2025 Added 0.4%
$0
$3.29 Billion 0.52% of portfolio
53,123
Q3 2025 Reduced 0.97%
$0
$2.61 Billion 0.41% of portfolio
21,611
Q3 2025 Added 1.64%
$0
$2.58 Billion 0.41% of portfolio
4,302
Q3 2025 Added 9.72%
$0
$2.39 Billion 0.38% of portfolio
51,500
Q3 2025 Added 10.68%
$0
$2.28 Billion 0.36% of portfolio
16,249
Q3 2025 Added 0.49%
$0
$1.89 Billion 0.3% of portfolio
44,284
Q3 2025 Reduced 1.11%
$0
$1.49 Billion 0.24% of portfolio
24,019
Q3 2025 Added 1.35%
$0
$1.25 Billion 0.2% of portfolio
2,603
Q3 2025 Reduced 3.88%
$24.1B
$1.2 Billion 0.19% of portfolio
28,325
Q3 2025 Added 4.29%
$0
$1.13 Billion 0.18% of portfolio
20,947
Q3 2025 Reduced 2.19%
$0
$977 Million 0.16% of portfolio
4,669
Q3 2025 Reduced 7.27%
$0
$1.04 Billion 0.16% of portfolio
6,176
Q3 2025 Added 6.7%
$0
$874 Million 0.14% of portfolio
4,872
Q3 2025 Added 9.04%
$0
$886 Million 0.14% of portfolio
34,222
Q3 2025 Added 0.15%
$0
$790 Million 0.13% of portfolio
18,806
Q3 2025 Added 7.1%
$0
$819 Million 0.13% of portfolio
9,053
Q3 2025 Reduced 0.73%
$0
$700 Million 0.11% of portfolio
7,654
Q3 2025 Added 48.91%
$0
$611 Million 0.1% of portfolio
7,266
Q3 2025 Added 24.57%
$0
$558 Million 0.09% of portfolio
4,009
Q3 2025 Reduced 27.15%
$130B
$550 Million 0.09% of portfolio
1,547
Q1 2025 Added 1.78%
$0
$475 Million 0.08% of portfolio
19,056
Q3 2025 Reduced 0.77%
$0
$488 Million 0.08% of portfolio
1,486
Q3 2025 Reduced 0.07%
$0
$473 Million 0.08% of portfolio
5,484
Q3 2025 Reduced 36.93%
$0
$515 Million 0.08% of portfolio
864
Q3 2025 Added 1.05%
$0
$469 Million 0.07% of portfolio
10,285
Q3 2025 Reduced 2.49%
$0
$443 Million 0.07% of portfolio
2,174
Q3 2025 Added 29.95%
$0
$420 Million 0.07% of portfolio
3,945
Q3 2025 Reduced 8.64%
$0
$383 Million 0.06% of portfolio
6,710
Q3 2025 Added 2.26%
$0
$358 Million 0.06% of portfolio
1,922
Q2 2025 Added 48.88%
$0
$397 Million 0.06% of portfolio
4,684
Q3 2025 Reduced 4.8%
$0
$355 Million 0.06% of portfolio
3,440
Q3 2025 Reduced 7.05%
$0
$391 Million 0.06% of portfolio
6,837
Q2 2025 Reduced 5.74%
$0
$396 Million 0.06% of portfolio
591
Q2 2025 Added 23.38%
$0
$308 Million 0.05% of portfolio
1,275
Q3 2025 Reduced 5.76%
$0
$301 Million 0.05% of portfolio
1,100
Q2 2025 New
$0
$324 Million 0.05% of portfolio
4,261
Q1 2024 Added 13.45%
$0
$310 Million 0.05% of portfolio
7,270
Q3 2025 Reduced 0.98%

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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