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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$4.18 Billion 0.76% of portfolio
52,033
Q1 2025 Reduced 9.22%
$124B
$4.08 Billion 0.74% of portfolio
161,120
Q1 2025 Added 22.18%
$23.7B
$4.07 Billion 0.74% of portfolio
103,712
Q1 2025 Reduced 4.82%
$276B
$3.86 Billion 0.7% of portfolio
35,631
Q1 2025 Added 2.95%
$0
$3.67 Billion 0.66% of portfolio
18,917
Q1 2025 Reduced 0.53%
$0
$3.6 Billion 0.65% of portfolio
80,842
Q1 2025 Reduced 13.57%
$0
$3.45 Billion 0.63% of portfolio
53,748
Q1 2025 Added 35.99%
$145B
$3.4 Billion 0.62% of portfolio
46,673
Q1 2025 Added 1.94%
$0
$3.37 Billion 0.61% of portfolio
35,323
Q1 2025 Added 33.63%
$152B
$3.32 Billion 0.6% of portfolio
27,233
Q1 2025 Reduced -0.0%
$0
$3.25 Billion 0.59% of portfolio
140,111
Q1 2025 Added 17.96%
$93.6B
$3.21 Billion 0.58% of portfolio
47,382
Q1 2025 Added 16.12%
$414B
$3.11 Billion 0.56% of portfolio
3,334
Q1 2025 Reduced 7.67%
$133B
$3.01 Billion 0.54% of portfolio
26,822
Q1 2025 Reduced 4.97%
$0
$2.93 Billion 0.53% of portfolio
53,445
Q1 2025 Added 1.84%
$96B
$2.78 Billion 0.5% of portfolio
28,339
Q1 2025 Reduced 5.55%
$224B
$2.71 Billion 0.49% of portfolio
20,426
Q1 2025 Reduced 1.3%
$141B
$2.58 Billion 0.47% of portfolio
5,497
Q1 2025 Reduced 9.77%
$15.6B
$2.53 Billion 0.46% of portfolio
14,977
Q1 2025 Reduced 3.5%
$431B
$2.52 Billion 0.46% of portfolio
21,159
Q1 2025 Reduced 4.97%
$548B
$2.41 Billion 0.44% of portfolio
6,888
Q1 2025 Reduced 5.07%
$173B
$2.41 Billion 0.44% of portfolio
4,864
Q1 2025 Reduced 3.78%
$190B
$2.37 Billion 0.43% of portfolio
17,906
Q1 2025 Reduced 2.79%
$139B
$2.31 Billion 0.42% of portfolio
9,922
Q1 2025 Added 3.88%
$797B
$2.25 Billion 0.41% of portfolio
8,664
Q1 2025 Reduced 11.53%
$549B
$2.21 Billion 0.4% of portfolio
4,224
Q1 2025 Reduced 3.03%
$808B
$2.17 Billion 0.39% of portfolio
13,072
Q1 2025 Added 3.24%
$5.64B
$2.13 Billion 0.39% of portfolio
22,635
Q1 2025 Added 5.07%
$0
$2.18 Billion 0.39% of portfolio
16,036
Q1 2025 Reduced 9.39%
$302B
$2.04 Billion 0.37% of portfolio
15,456
Q1 2025 Added 8.08%
$80.5B
$2.03 Billion 0.37% of portfolio
6,035
Q1 2025 Reduced 0.41%
$73.2B
$1.97 Billion 0.36% of portfolio
3,235
Q1 2025 Reduced 2.0%
$0
$1.94 Billion 0.35% of portfolio
20,894
Q1 2025 Reduced 2.56%
$90.8B
$1.96 Billion 0.35% of portfolio
17,489
Q1 2025 Added 1.04%
$0
$1.91 Billion 0.35% of portfolio
7,394
Q1 2025 Added 4.38%
$176B
$1.94 Billion 0.35% of portfolio
3,896
Q1 2025 Added 2.58%
$69.9B
$1.89 Billion 0.34% of portfolio
31,688
Q1 2025 Reduced 12.26%
$0
$1.85 Billion 0.34% of portfolio
45,452
Q1 2025 Added 36.69%
$363B
$1.81 Billion 0.33% of portfolio
12,938
Q1 2025 Reduced 2.52%
$29B
$1.76 Billion 0.32% of portfolio
12,706
Q1 2025 Reduced 13.28%
$81.3B
$1.76 Billion 0.32% of portfolio
4,992
Q1 2025 Added 4.52%
$0
$1.77 Billion 0.32% of portfolio
3,764
Q1 2025 Added 68.41%
$167B
$1.69 Billion 0.31% of portfolio
2,750
Q1 2025 Added 8.87%
$983B
$1.73 Billion 0.31% of portfolio
11,102
Q1 2025 Added 3.55%
$75.3B
$1.69 Billion 0.31% of portfolio
12,318
Q1 2025 Added 0.16%
$99.7B
$1.63 Billion 0.3% of portfolio
2,425
Q1 2025 Reduced 1.46%
$62B
$1.66 Billion 0.3% of portfolio
19,067
Q1 2025 Added 6.19%
$191B
$1.68 Billion 0.3% of portfolio
6,244
Q1 2025 Reduced 10.69%
$150B
$1.66 Billion 0.3% of portfolio
44,962
Q1 2025 Added 13.87%

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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