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
$255B
$1.61 Billion 0.29% of portfolio
5,988
Q1 2025 Reduced 3.09%
$211B
$1.6 Billion 0.29% of portfolio
21,825
Q1 2025 Added 3.96%
$42.5B
$1.58 Billion 0.29% of portfolio
11,942
Q1 2025 Added 2.08%
$88.4B
$1.57 Billion 0.28% of portfolio
4,491
Q1 2025 Added 3.43%
$304B
$1.56 Billion 0.28% of portfolio
5,815
Q1 2025 Reduced 19.56%
$120B
$1.56 Billion 0.28% of portfolio
5,163
Q1 2025 Added 1.87%
$20.4B
$1.53 Billion 0.28% of portfolio
17,364
Q1 2025 Added 90.39%
$0
$1.55 Billion 0.28% of portfolio
42,708
Q1 2025 Added 5.15%
$60.5B
$1.55 Billion 0.28% of portfolio
5,249
Q1 2025 Reduced 0.53%
$130B
$1.49 Billion 0.27% of portfolio
26,945
Q1 2025 Added 7.51%
$489B
$1.47 Billion 0.27% of portfolio
2,689
Q2 2024 Reduced 1.18%
$687B
$1.45 Billion 0.26% of portfolio
2,722
Q1 2025 Added 0.81%
$17.2B
$1.43 Billion 0.26% of portfolio
11,409
Q1 2025 Added 13.69%
$50.9B
$1.46 Billion 0.26% of portfolio
8,530
Q1 2025 Added 4.53%
$51.9B
$1.42 Billion 0.26% of portfolio
76,180
Q1 2025 Reduced 0.08%
$2.48B
$1.44 Billion 0.26% of portfolio
23,032
Q1 2025 Reduced 1.55%
$0
$1.3 Billion 0.24% of portfolio
23,863
Q1 2025 Reduced 24.54%
$149B
$1.31 Billion 0.24% of portfolio
18,798
Q1 2025 Added 55.77%
$21.9B
$1.32 Billion 0.24% of portfolio
18,521
Q1 2025 Added 9.36%
$214B
$1.32 Billion 0.24% of portfolio
5,302
Q1 2025 Reduced 0.11%
$30.2B
$1.35 Billion 0.24% of portfolio
7,341
Q1 2025 Added 46.79%
$56.8B
$1.31 Billion 0.24% of portfolio
31,115
Q1 2025 Added 2.33%
$43.6B
$1.34 Billion 0.24% of portfolio
12,809
Q1 2025 Added 22.49%
$10.9B
$1.34 Billion 0.24% of portfolio
8,060
Q1 2025 Added 1.87%
Tko Group Holdings Inc
-
$1.28 Billion 0.23% of portfolio
-
Q1 2025 Added 45.76%
$34.2B
$1.3 Billion 0.23% of portfolio
11,884
Q1 2025 Added 75.72%
$433B
$1.26 Billion 0.23% of portfolio
1,327
Q1 2025 Added 0.15%
$72B
$1.21 Billion 0.22% of portfolio
18,560
Q1 2025 Added 3.75%
Blackrock Inc
-
$1.23 Billion 0.22% of portfolio
-
Q1 2025 Reduced 1.22%
$153B
$1.19 Billion 0.22% of portfolio
11,554
Q1 2025 Added 22.58%
$244B
$1.19 Billion 0.22% of portfolio
7,494
Q1 2025 Reduced 0.79%
$124B
$1.2 Billion 0.22% of portfolio
8,249
Q1 2025 Added 23.16%
$0
$1.18 Billion 0.21% of portfolio
46,422
Q1 2025 Added 19.27%
$25B
$1.14 Billion 0.21% of portfolio
6,633
Q1 2025 Reduced 30.11%
$15.4B
$1.15 Billion 0.21% of portfolio
37,135
Q1 2025 Added 16.47%
$0
$1.02 Billion 0.19% of portfolio
5,932
Q1 2025 Reduced 8.26%
$162B
$1.07 Billion 0.19% of portfolio
1,349
Q1 2025 Reduced 10.42%
$28B
$1.05 Billion 0.19% of portfolio
5,959
Q1 2025 Added 0.15%
Rubrik Inc.
-
$1.07 Billion 0.19% of portfolio
-
Q1 2025 Added 45.87%
$66B
$1.04 Billion 0.19% of portfolio
30,418
Q2 2024 Reduced 6.17%
$154B
$959 Million 0.17% of portfolio
9,716
Q1 2025 Reduced 2.78%
Capital Group New Geography
-
$943 Million 0.17% of portfolio
-
Q1 2025 New
$24.5B
$957 Million 0.17% of portfolio
24,770
Q1 2025 Added 22.13%
$0
$966 Million 0.17% of portfolio
6,614
Q1 2025 Reduced 26.53%
$0
$921 Million 0.17% of portfolio
2,483
Q1 2025 Added 3.54%
$0
$957 Million 0.17% of portfolio
21,151
Q1 2025 Reduced 52.23%
$140B
$957 Million 0.17% of portfolio
12,229
Q1 2025 Reduced 2.06%
$31.4B
$916 Million 0.17% of portfolio
1,915
Q1 2025 Added 109.75%
$46.3B
$895 Million 0.16% of portfolio
6,124
Q1 2025 Reduced 3.97%

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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