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
$545B
$4.16 Billion 0.71% of portfolio
3,110
Q2 2025 Reduced 6.72%
$351B
$4.13 Billion 0.7% of portfolio
22,237
Q2 2025 Added 0.59%
$138B
$4.04 Billion 0.69% of portfolio
166,735
Q2 2025 Added 3.48%
$16.4B
$3.88 Billion 0.66% of portfolio
67,125
Q2 2025 Added 4.7%
$15.3B
$3.83 Billion 0.65% of portfolio
144,594
Q2 2025 Added 5.27%
$21.3B
$3.79 Billion 0.64% of portfolio
73,419
Q2 2025 Added 2.96%
$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%
$155B
$3.38 Billion 0.58% of portfolio
27,409
Q2 2025 Added 0.65%
$84.1B
$3.22 Billion 0.55% of portfolio
47,714
Q2 2025 Added 0.7%
$0
$3.18 Billion 0.54% of portfolio
53,642
Q2 2025 Added 0.37%
$1.27T
$3.04 Billion 0.52% of portfolio
13,416
Q2 2025 Added 2.63%
$150B
$2.87 Billion 0.49% of portfolio
25,864
Q2 2025 Reduced 3.57%
$153B
$2.83 Billion 0.48% of portfolio
5,567
Q2 2025 Added 1.27%
$229B
$2.81 Billion 0.48% of portfolio
20,650
Q2 2025 Added 1.1%
$1.08T
$2.73 Billion 0.46% of portfolio
8,586
Q2 2025 Reduced 0.9%
$169B
$2.68 Billion 0.46% of portfolio
4,938
Q2 2025 Added 1.52%
$15.6B
$2.65 Billion 0.45% of portfolio
14,774
Q2 2025 Reduced 1.36%
$229B
$2.62 Billion 0.45% of portfolio
17,924
Q2 2025 Added 0.1%
$108B
$2.64 Billion 0.45% of portfolio
28,799
Q2 2025 Added 1.62%
$9.07B
$2.65 Billion 0.45% of portfolio
23,351
Q2 2025 Added 3.16%
$102B
$2.6 Billion 0.44% of portfolio
5,935
Q2 2025 Reduced 1.66%
$608B
$2.55 Billion 0.43% of portfolio
3,276
Q2 2025 Reduced 2.35%
$93.6B
$2.39 Billion 0.41% of portfolio
4,700
Q2 2025 Reduced 5.85%
$551B
$2.42 Billion 0.41% of portfolio
6,820
Q2 2025 Reduced 0.99%
$0
$2.34 Billion 0.4% of portfolio
21,262
Q2 2025 Added 1.76%
$45.7B
$2.34 Billion 0.4% of portfolio
6,689
Q2 2025 Added 0.84%
$96.6B
$2.34 Billion 0.4% of portfolio
3,348
Q2 2025 Added 3.49%
$152B
$2.29 Billion 0.39% of portfolio
10,334
Q2 2025 Added 4.15%
$0
$2.16 Billion 0.37% of portfolio
3,921
Q2 2025 Added 4.17%
$442B
$2.18 Billion 0.37% of portfolio
20,186
Q2 2025 Reduced 4.6%
$0
$2.19 Billion 0.37% of portfolio
16,169
Q2 2025 Added 0.83%
$0
$2.09 Billion 0.36% of portfolio
7,477
Q2 2025 Added 1.12%
$227B
$2.05 Billion 0.35% of portfolio
6,439
Q2 2025 Added 3.12%
$26B
$2 Billion 0.34% of portfolio
17,474
Q2 2025 Added 0.63%
$1.24T
$2.02 Billion 0.34% of portfolio
11,395
Q2 2025 Added 2.64%
$36.2B
$2 Billion 0.34% of portfolio
13,035
Q2 2025 Added 2.59%
$0
$1.98 Billion 0.34% of portfolio
46,532
Q2 2025 Added 2.38%
$70.4B
$2 Billion 0.34% of portfolio
31,902
Q2 2025 Added 0.68%
$86.8B
$1.89 Billion 0.32% of portfolio
13,328
Q2 2025 Added 8.2%
$96.8B
$1.87 Billion 0.32% of portfolio
17,789
Q2 2025 Added 1.72%
$0
$1.81 Billion 0.31% of portfolio
44,779
Q2 2025 Added 4.85%
$323B
$1.79 Billion 0.31% of portfolio
5,898
Q2 2025 Added 1.43%
$324B
$1.76 Billion 0.3% of portfolio
15,499
Q2 2025 Added 0.28%
$94.7B
$1.79 Billion 0.3% of portfolio
2,439
Q2 2025 Added 0.58%
$282B
$1.77 Billion 0.3% of portfolio
12,502
Q2 2025 Added 8.2%

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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