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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$53.5B
$10.1 Billion 1.71% of portfolio
161,208
Q2 2025 Reduced 1.74%
$0
$8.78 Billion 1.49% of portfolio
146,574
Q2 2025 Added 4.91%
$0
$7.6 Billion 1.29% of portfolio
247,607
Q2 2025 Added 3.64%
$0
$7.18 Billion 1.22% of portfolio
65,210
Q2 2025 Reduced 2.03%
$0
$6.71 Billion 1.14% of portfolio
291,035
Q2 2025 Added 1.85%
$0
$3.73 Billion 0.63% of portfolio
18,235
Q2 2025 Reduced 3.61%
$0
$3.64 Billion 0.62% of portfolio
37,974
Q2 2025 Added 7.51%
$0
$3.58 Billion 0.61% of portfolio
79,997
Q2 2025 Reduced 1.05%
$0
$3.51 Billion 0.6% of portfolio
150,244
Q2 2025 Added 7.23%
$0
$3.53 Billion 0.6% of portfolio
53,940
Q2 2025 Added 0.36%
$0
$3.18 Billion 0.54% of portfolio
53,642
Q2 2025 Added 0.37%
$0
$2.34 Billion 0.4% of portfolio
21,262
Q2 2025 Added 1.76%
$0
$2.16 Billion 0.37% of portfolio
3,921
Q2 2025 Added 4.17%
$0
$2.19 Billion 0.37% of portfolio
16,169
Q2 2025 Added 0.83%
$0
$1.98 Billion 0.34% of portfolio
46,532
Q2 2025 Added 2.38%
$0
$1.81 Billion 0.31% of portfolio
44,779
Q2 2025 Added 4.85%
$0
$1.42 Billion 0.24% of portfolio
23,700
Q2 2025 Reduced 0.68%
$0
$1.19 Billion 0.2% of portfolio
2,708
Q2 2025 Added 9.06%
$0
$1.06 Billion 0.18% of portfolio
21,416
Q2 2025 Added 1.25%
$0
$970 Million 0.17% of portfolio
5,035
Q2 2025 Reduced 15.12%
$18B
$891 Million 0.15% of portfolio
27,160
Q2 2025 Reduced 26.86%
$0
$911 Million 0.15% of portfolio
5,788
Q2 2025 Added 2.59%
$0
$843 Million 0.14% of portfolio
34,172
Q2 2025 Reduced 26.39%
$0
$742 Million 0.13% of portfolio
5,503
Q2 2025 Reduced 16.8%
$0
$754 Million 0.13% of portfolio
9,120
Q2 2025 Added 4.49%
$0
$721 Million 0.12% of portfolio
4,468
Q2 2025 Added 3.0%
$0
$693 Million 0.12% of portfolio
17,559
Q2 2025 Added 3.1%
$0
$611 Million 0.1% of portfolio
8,695
Q2 2025 Reduced 6.07%
$0
$466 Million 0.08% of portfolio
3,498
Q2 2025 Reduced 5.94%
$0
$476 Million 0.08% of portfolio
19,204
Q2 2025 Reduced 5.4%
$106B
$472 Million 0.08% of portfolio
1,547
Q1 2025 Added 1.78%
$0
$484 Million 0.08% of portfolio
855
Q2 2025 Added 0.71%
$0
$471 Million 0.08% of portfolio
10,548
Q2 2025 Reduced 6.06%
$0
$484 Million 0.08% of portfolio
5,833
Q2 2025 Added 9.03%
$0
$451 Million 0.08% of portfolio
4,318
Q2 2025 Reduced 3.64%
$0
$452 Million 0.08% of portfolio
1,487
Q2 2025 Reduced 0.87%
$0
$458 Million 0.08% of portfolio
5,140
Q2 2025 Reduced 0.66%
$0
$414 Million 0.07% of portfolio
4,920
Q2 2025 Reduced 2.3%
$0
$372 Million 0.06% of portfolio
6,837
Q2 2025 Reduced 5.74%
$0
$325 Million 0.06% of portfolio
1,673
Q2 2025 Added 0.42%
$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%
$0
$367 Million 0.06% of portfolio
591
Q2 2025 Added 23.38%
$0
$309 Million 0.05% of portfolio
7,342
Q2 2025 Reduced 1.44%
$0
$322 Million 0.05% of portfolio
4,261
Q1 2024 Added 13.45%
$0
$271 Million 0.05% of portfolio
1,100
Q2 2025 New

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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