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
Ge Vernova Inc
-
$362 Million 0.06% of portfolio
-
Q3 2025 Reduced 0.17%
$1.47B
$363 Million 0.06% of portfolio
10,515
Q3 2025 Added 42.29%
$0
$397 Million 0.06% of portfolio
4,684
Q3 2025 Reduced 4.8%
$0
$355 Million 0.06% of portfolio
3,440
Q3 2025 Reduced 7.05%
$100B
$362 Million 0.06% of portfolio
5,933
Q3 2025 Reduced 3.26%
$0
$391 Million 0.06% of portfolio
6,837
Q2 2025 Reduced 5.74%
$132B
$393 Million 0.06% of portfolio
1,591
Q3 2025 Reduced 0.44%
$3.47B
$350 Million 0.06% of portfolio
4,997
Q3 2025 Reduced 0.06%
$134B
$406 Million 0.06% of portfolio
1,927
Q3 2025 Added 3.27%
$0
$396 Million 0.06% of portfolio
591
Q2 2025 Added 23.38%
$46.4B
$388 Million 0.06% of portfolio
1,613
Q3 2025 Reduced 0.31%
Columbia ETF Tr I
-
$396 Million 0.06% of portfolio
-
Q3 2025 New
$0
$308 Million 0.05% of portfolio
1,275
Q3 2025 Reduced 5.76%
$105B
$308 Million 0.05% of portfolio
1,050
Q4 2024 Added 2.94%
$161B
$318 Million 0.05% of portfolio
654
Q2 2025 Reduced 1.8%
$0
$301 Million 0.05% of portfolio
1,100
Q2 2025 New
$400B
$302 Million 0.05% of portfolio
312
Q3 2025 Added 0.32%
$0
$310 Million 0.05% of portfolio
7,270
Q3 2025 Reduced 0.98%
$89.3B
$343 Million 0.05% of portfolio
3,148
Q2 2025 Added 0.8%
$25.4B
$304 Million 0.05% of portfolio
4,274
Q3 2025 Reduced 1.16%
$161B
$328 Million 0.05% of portfolio
1,652
Q2 2025 Added 0.85%
$85.9B
$246 Million 0.04% of portfolio
404
Q3 2025 Reduced 4.94%
$0
$240 Million 0.04% of portfolio
1,591
Q2 2025 New
$0
$225 Million 0.04% of portfolio
1,892
Q3 2025 Reduced 3.91%
$0
$271 Million 0.04% of portfolio
12,211
Q3 2025 Added 8.35%
$0
$255 Million 0.04% of portfolio
3,174
Q2 2025 Reduced 5.7%
$75.4B
$248 Million 0.04% of portfolio
1,891
Q2 2025 New
$0
$227 Million 0.04% of portfolio
15,114
Q3 2025 Added 45.55%
$85.5B
$232 Million 0.04% of portfolio
1,206
Q3 2025 Added 2.64%
$103B
$240 Million 0.04% of portfolio
1,850
Q2 2025 New
$55.7B
$238 Million 0.04% of portfolio
1,560
Q3 2025 Reduced 39.06%
$72.6B
$278 Million 0.04% of portfolio
4,150
Q3 2025 Reduced 78.48%
$55.1B
$260 Million 0.04% of portfolio
1,390
Q3 2025 Reduced 1.28%
$0
$221 Million 0.04% of portfolio
8,249
Q3 2025 Added 1.07%
$0
$261 Million 0.04% of portfolio
8,671
Q3 2025 Reduced 11.29%
$0
$231 Million 0.04% of portfolio
11,336
Q3 2025 Added 1.81%
$2.82B
$250 Million 0.04% of portfolio
29,700
Q3 2025 Added 8.55%
$42.9B
$254 Million 0.04% of portfolio
2,192
Q3 2025 Reduced 0.32%
$155B
$209 Million 0.03% of portfolio
848
Q1 2025 Reduced 0.47%
$0
$181 Million 0.03% of portfolio
12,562
Q3 2025 Reduced 4.85%
$0
$209 Million 0.03% of portfolio
4,715
Q3 2025 Reduced 4.52%
$0
$204 Million 0.03% of portfolio
3,129
Q3 2025 Reduced 4.43%
$0
$170 Million 0.03% of portfolio
11,751
Q2 2025 Reduced 8.84%
$52.1B
$149 Million 0.02% of portfolio
12,425
Q2 2025 Reduced 4.88%
$893M
$123 Million 0.02% of portfolio
10,255
Q3 2025 New
$1.36B
$83.6 Million 0.01% of portfolio
17,000
Q2 2025 New
$2.96B
$60.7 Million 0.01% of portfolio
11,970
Q3 2025 Reduced 38.08%

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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