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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.59 Billion 0.73% of portfolio
47,587
Q3 2025 Added 25.31%
$269B
$4.58 Billion 0.73% of portfolio
19,136
Q3 2025 Added 2.82%
$16.1B
$4.4 Billion 0.7% of portfolio
191,777
Q3 2025 Added 32.63%
$35.1B
$4.41 Billion 0.7% of portfolio
35,488
Q3 2025 Added 3.93%
$181B
$4.22 Billion 0.67% of portfolio
43,037
Q3 2025 Reduced 5.27%
$1.28T
$4.1 Billion 0.65% of portfolio
9,217
Q3 2025 Added 7.35%
$14.8B
$3.96 Billion 0.63% of portfolio
80,848
Q3 2025 Added 20.44%
$170B
$3.9 Billion 0.62% of portfolio
26,982
Q3 2025 Reduced 1.56%
$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%
$495B
$3.46 Billion 0.55% of portfolio
2,883
Q3 2025 Reduced 7.3%
$1.48T
$3.41 Billion 0.54% of portfolio
12,222
Q3 2025 Reduced 8.9%
$0
$3.29 Billion 0.52% of portfolio
53,123
Q3 2025 Reduced 0.97%
$141B
$3.06 Billion 0.49% of portfolio
12,160
Q3 2025 Added 17.67%
$77.9B
$3.03 Billion 0.48% of portfolio
48,573
Q3 2025 Added 1.8%
$258B
$2.87 Billion 0.46% of portfolio
17,133
Q3 2025 Reduced 4.41%
$15.6B
$2.81 Billion 0.45% of portfolio
14,750
Q3 2025 Reduced 0.16%
$229B
$2.79 Billion 0.44% of portfolio
20,864
Q3 2025 Added 1.04%
$1.69T
$2.78 Billion 0.44% of portfolio
11,399
Q3 2025 Added 0.04%
$157B
$2.73 Billion 0.43% of portfolio
24,631
Q3 2025 Reduced 4.77%
$97.3B
$2.61 Billion 0.42% of portfolio
30,910
Q3 2025 Added 7.33%
$8.15B
$2.67 Billion 0.42% of portfolio
20,573
Q3 2025 Reduced 11.9%
$0
$2.61 Billion 0.41% of portfolio
21,611
Q3 2025 Added 1.64%
$107B
$2.61 Billion 0.41% of portfolio
3,439
Q3 2025 Added 2.72%
$974B
$2.57 Billion 0.41% of portfolio
3,367
Q3 2025 Added 2.78%
$0
$2.58 Billion 0.41% of portfolio
4,302
Q3 2025 Added 9.72%
$96.9B
$2.5 Billion 0.4% of portfolio
5,935
Q2 2025 Reduced 1.66%
$407B
$2.54 Billion 0.4% of portfolio
14,205
Q3 2025 Reduced 8.35%
$144B
$2.55 Billion 0.4% of portfolio
5,574
Q3 2025 Added 0.13%
$0
$2.39 Billion 0.38% of portfolio
51,500
Q3 2025 Added 10.68%
$194B
$2.31 Billion 0.37% of portfolio
5,172
Q3 2025 Added 4.74%
$34.1B
$2.32 Billion 0.37% of portfolio
13,459
Q3 2025 Added 3.25%
$540B
$2.33 Billion 0.37% of portfolio
6,825
Q3 2025 Added 0.07%
$0
$2.29 Billion 0.36% of portfolio
7,781
Q3 2025 Added 4.07%
$0
$2.28 Billion 0.36% of portfolio
16,249
Q3 2025 Added 0.49%
$113B
$2.18 Billion 0.35% of portfolio
19,032
Q3 2025 Added 6.99%
$497B
$2.22 Billion 0.35% of portfolio
19,700
Q3 2025 Reduced 2.41%
$267B
$2.14 Billion 0.34% of portfolio
6,450
Q3 2025 Added 0.17%
$115B
$2.16 Billion 0.34% of portfolio
4,414
Q3 2025 Reduced 6.09%
$74.3B
$2.07 Billion 0.33% of portfolio
32,606
Q3 2025 Added 2.21%
$227B
$2.06 Billion 0.33% of portfolio
4,241
Q3 2025 Added 8.63%
$40.3B
$2 Billion 0.32% of portfolio
5,916
Q3 2025 Reduced 11.56%
$70.1B
$1.94 Billion 0.31% of portfolio
11,421
Q3 2025 Added 1.77%
$268B
$1.96 Billion 0.31% of portfolio
11,729
Q3 2025 Added 0.89%
$0
$1.89 Billion 0.3% of portfolio
44,284
Q3 2025 Reduced 1.11%
$28.9B
$1.84 Billion 0.29% of portfolio
20,434
Q3 2025 Added 7.23%
$398B
$1.81 Billion 0.29% of portfolio
11,157
Q3 2025 Reduced 10.76%

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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