Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $641 Billion
  • Q4 2025

Stablepoint Partners, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $641 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.3B, First Tr Enhanced Traded Fd Iv with a value of $13.1B, Broadcom Inc. with a value of $12.6B, Jpmorgan Chase & CO with a value of $12.4B, and Ssga Active Trust with a value of $11.8B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $630B to 641B.

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 $641 Billion
ETFs: $130 Billion
Technology: $108 Billion
Healthcare: $75.3 Billion
Financial Services: $74.2 Billion
Consumer Defensive: $41.5 Billion
Consumer Cyclical: $38.8 Billion
Communication Services: $38.8 Billion
Utilities: $35 Billion
Other: $77.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.59 Billion 0.72% of portfolio
33,006
Q4 2025 Added 103.13%
$0
$4.52 Billion 0.7% of portfolio
20,547
Q4 2025 Added 14.56%
$0
$4.21 Billion 0.66% of portfolio
180,256
Q4 2025 Added 10.08%
$170B
$4.14 Billion 0.65% of portfolio
26,979
Q4 2025 Reduced 0.01%
$141B
$4.13 Billion 0.64% of portfolio
165,928
Q4 2025 Reduced 9.25%
$1.29T
$4.06 Billion 0.63% of portfolio
9,030
Q4 2025 Reduced 2.03%
$0
$3.96 Billion 0.62% of portfolio
58,693
Q4 2025 Added 2.96%
$269B
$3.83 Billion 0.6% of portfolio
18,850
Q4 2025 Reduced 1.49%
$1.46T
$3.69 Billion 0.58% of portfolio
12,144
Q4 2025 Reduced 0.64%
$971B
$3.57 Billion 0.56% of portfolio
3,320
Q4 2025 Reduced 1.4%
$181B
$3.52 Billion 0.55% of portfolio
43,056
Q4 2025 Added 0.04%
$1.74T
$3.55 Billion 0.55% of portfolio
11,321
Q4 2025 Reduced 0.68%
$0
$3.36 Billion 0.52% of portfolio
53,329
Q4 2025 Added 0.39%
$268B
$3.32 Billion 0.52% of portfolio
11,648
Q4 2025 Reduced 0.69%
$258B
$3.14 Billion 0.49% of portfolio
17,115
Q4 2025 Reduced 0.11%
$156B
$3.06 Billion 0.48% of portfolio
24,969
Q4 2025 Added 1.37%
$107B
$2.97 Billion 0.46% of portfolio
3,377
Q4 2025 Reduced 1.8%
$16.1B
$2.97 Billion 0.46% of portfolio
127,095
Q4 2025 Reduced 33.73%
$140B
$2.97 Billion 0.46% of portfolio
12,306
Q4 2025 Added 1.2%
$35.1B
$2.88 Billion 0.45% of portfolio
28,498
Q4 2025 Reduced 19.7%
$14.8B
$2.76 Billion 0.43% of portfolio
63,821
Q4 2025 Reduced 21.06%
$49.1B
$2.72 Billion 0.42% of portfolio
28,971
Q4 2025 Added 904.89%
$0
$2.72 Billion 0.42% of portfolio
4,428
Q4 2025 Added 2.93%
$0
$2.68 Billion 0.42% of portfolio
21,750
Q4 2025 Added 0.64%
$144B
$2.66 Billion 0.41% of portfolio
5,703
Q4 2025 Added 2.31%
$76.2B
$2.62 Billion 0.41% of portfolio
48,751
Q4 2025 Added 0.37%
$228B
$2.64 Billion 0.41% of portfolio
21,066
Q4 2025 Added 0.97%
$8.15B
$2.65 Billion 0.41% of portfolio
21,113
Q4 2025 Added 2.62%
$15.6B
$2.56 Billion 0.4% of portfolio
14,765
Q4 2025 Added 0.1%
$97.3B
$2.58 Billion 0.4% of portfolio
30,579
Q4 2025 Reduced 1.07%
$0
$2.49 Billion 0.39% of portfolio
53,214
Q4 2025 Added 3.33%
$222B
$2.45 Billion 0.38% of portfolio
4,226
Q4 2025 Reduced 0.35%
$114B
$2.46 Billion 0.38% of portfolio
19,243
Q4 2025 Added 1.11%
$388B
$2.39 Billion 0.37% of portfolio
11,161
Q4 2025 Added 0.04%
$533B
$2.39 Billion 0.37% of portfolio
6,812
Q4 2025 Reduced 0.19%
$490B
$2.3 Billion 0.36% of portfolio
19,137
Q4 2025 Reduced 2.86%
$255B
$2.29 Billion 0.36% of portfolio
6,183
Q4 2025 Reduced 4.14%
$0
$2.26 Billion 0.35% of portfolio
7,773
Q4 2025 Reduced 0.1%
$96.9B
$2.17 Billion 0.34% of portfolio
5,566
Q4 2025 Reduced 6.22%
$34.1B
$2.19 Billion 0.34% of portfolio
13,645
Q4 2025 Added 1.38%
$277B
$2.09 Billion 0.33% of portfolio
22,789
Q4 2025 Added 1.69%
$593B
$2.11 Billion 0.33% of portfolio
10,808
Q4 2025 Reduced 0.29%
$197B
$2.11 Billion 0.33% of portfolio
8,194
Q4 2025 Reduced 0.17%
$115B
$2.04 Billion 0.32% of portfolio
4,362
Q4 2025 Reduced 1.18%
$418B
$2.08 Billion 0.32% of portfolio
14,177
Q4 2025 Reduced 0.2%
$0
$2.03 Billion 0.32% of portfolio
45,768
Q4 2025 Added 3.35%
$17.2B
$2 Billion 0.31% of portfolio
11,810
Q4 2025 Reduced 0.84%
$78.4B
$1.94 Billion 0.3% of portfolio
13,435
Q4 2025 Added 0.8%
$74.3B
$1.94 Billion 0.3% of portfolio
32,246
Q4 2025 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $641 Billion
  • Prior Value $630 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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