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SP

Stablepoint Partners Portfolio holdings

AUM $723M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$10.9M
Cap. Flow
-$2.87M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.65%
Holding
251
New
3
Increased
113
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$426K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.22M
2
DOW icon
Dow Inc
DOW
+$1.49M
3
LYB icon
LyondellBasell Industries
LYB
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$765K
5
PFE icon
Pfizer
PFE
+$426K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 12.66%
3 Financials 11.96%
4 Consumer Staples 7.42%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$667B
$247K 0.04%
231
-81
-26% -$84.5K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.7B
$243K 0.04%
3,007
-167
-5% -$13.7K
ACN icon
228
Accenture
ACN
$88.6B
$233K 0.04%
868
+20
+2% +$5.08K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.04%
1,931
+39
+2% +$4.66K
RYLD icon
230
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$231K 0.04%
15,114
– –
ARCC icon
231
Ares Capital
ARCC
$13.6B
$231K 0.04%
11,396
+60
+0.5% +$1.21K
NOC icon
232
Northrop Grumman
NOC
$75.6B
$222K 0.03%
389
-15
-4% -$8.71K
KKR icon
233
KKR & Co
KKR
$87.4B
$222K 0.03%
1,738
-112
-6% -$13.9K
GRID
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$221K 0.03%
1,441
-150
-9% -$23K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.03%
3,172
+43
+1% +$2.82K
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$209K 0.03%
4,715
– –
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$206K 0.03%
+3,934
New +$207K
IEP icon
238
Icahn Enterprises
IEP
$5.07B
$204K 0.03%
27,032
-2,668
-9% -$21.5K
PYPL icon
239
PayPal
PYPL
$50B
$202K 0.03%
3,462
-688
-17% -$44.7K
BMEZ icon
240
BlackRock Health Sciences Trust II
BMEZ
$953M
$189K 0.03%
12,562
– –
FTHY
241
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$163K 0.03%
11,609
-142
-1% -$2K
F icon
242
Ford
F
$55.9B
$162K 0.03%
12,370
-55
-0.4% -$709
WULF icon
243
TeraWulf
WULF
$9.39B
$115K 0.02%
+10,000
New +$134K
MPT
244
Medical Properties Trust
MPT
$2.84B
$51K 0.01%
10,192
-1,778
-15% -$9.26K
JBLU icon
245
JetBlue
JBLU
$2.02B
$50K 0.01%
11,000
-6,000
-35% -$27.4K
AMT icon
246
American Tower
AMT
$77.8B
– –
-1,206
Closed -$232K
BSJP
247
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-313,092
Closed -$7.22M
IBMN
248
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,249
Closed -$221K
MFIC icon
249
MidCap Financial Investment
MFIC
$785M
– –
-10,255
Closed -$123K
WDAY icon
250
Workday
WDAY
$36.3B
– –
-1,613
Closed -$388K
7 8 9
10
11

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Stablepoint Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stablepoint Partners held 251 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Stablepoint Partners opened 3 new positions and exited 6, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q4 2025 buy was Kodiak Gas Services: 9,155 shares worth $342K.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $4.58M increase.
  • Stablepoint Partners's biggest Q4 2025 reduction was Dow Inc, cutting an estimated $1.49M.
  • Stablepoint Partners fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $7.22M.
  • Stablepoint Partners's ten largest holdings make up 20% of its $641M portfolio in Q4 2025.
  • Stablepoint Partners opened 3 new positions and closed 6 in Q4 2025.
  • Stablepoint Partners's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Stablepoint Partners's 13F filing for Q4 2025, filed 13 Jan 2026.