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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
+$6.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$446K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$411K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
4
AMGN icon
Amgen
AMGN
+$280K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$262K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$660K
2
NVDA icon
NVIDIA
NVDA
+$353K
3
SLV icon
iShares Silver Trust
SLV
+$305K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$301K
5
UNH icon
UnitedHealth
UNH
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$187B
$6.07M 1.03%
20,762
+287
+1% +$88.5K
MDT icon
27
Medtronic
MDT
$105B
$6.04M 1.03%
69,272
+1,606
+2% +$136K
CSCO icon
28
Cisco
CSCO
$444B
$5.94M 1.01%
85,633
+1,543
+2% +$94.8K
CVX icon
29
Chevron
CVX
$387B
$5.89M 1%
41,137
+1,091
+3% +$154K
VZ icon
30
Verizon
VZ
$183B
$5.82M 0.99%
134,435
+1,951
+1% +$84.5K
TD icon
31
Toronto Dominion Bank
TD
$197B
$5.73M 0.97%
77,955
+1,124
+1% +$73.4K
PSX icon
32
Phillips 66
PSX
$83B
$5.68M 0.97%
47,648
+320
+0.7% +$35.8K
PEP icon
33
PepsiCo
PEP
$184B
$5.57M 0.95%
42,157
+1,148
+3% +$155K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$5.4M 0.92%
35,338
+645
+2% +$99.1K
KMI icon
35
Kinder Morgan
KMI
$72.9B
$5.38M 0.92%
183,132
+6,201
+4% +$170K
QCOM icon
36
Qualcomm
QCOM
$180B
$5.3M 0.9%
33,282
+923
+3% +$136K
BX icon
37
Blackstone
BX
$99.6B
$5.27M 0.9%
35,265
+285
+0.8% +$39.2K
NVDA icon
38
NVIDIA
NVDA
$5.06T
$5.19M 0.88%
32,827
-2,804
-8% -$353K
FE icon
39
FirstEnergy
FE
$28.6B
$5.13M 0.87%
127,306
+2,788
+2% +$115K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.89T
$5.06M 0.86%
28,735
-77
-0.3% -$12.6K
D icon
41
Dominion Energy
D
$62.8B
$4.88M 0.83%
86,390
+2,315
+3% +$127K
DUK icon
42
Duke Energy
DUK
$101B
$4.87M 0.83%
41,260
+802
+2% +$94.6K
MRK icon
43
Merck
MRK
$322B
$4.86M 0.83%
61,369
+931
+2% +$74K
WBS icon
44
Webster Financial
WBS
$12.2B
$4.8M 0.82%
87,949
+2,820
+3% +$141K
GSK icon
45
GSK
GSK
$102B
$4.73M 0.81%
123,294
+2,498
+2% +$95.5K
TMUS icon
46
T-Mobile US
TMUS
$183B
$4.43M 0.75%
18,612
-55
-0.3% -$13.4K
KMB icon
47
Kimberly-Clark
KMB
$35.6B
$4.4M 0.75%
34,145
+457
+1% +$62K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$4.39M 0.75%
106,815
+3,103
+3% +$116K
MET icon
49
MetLife
MET
$59.5B
$4.3M 0.73%
53,433
+1,400
+3% +$108K
UBER icon
50
Uber
UBER
$140B
$4.24M 0.72%
45,431
-1,242
-3% -$102K
1
2
3 4 5

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FIS
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PPW
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VCM
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FFM
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AGAM
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TFHU
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Stablepoint Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stablepoint Partners held 252 positions worth $588M, up 6.5% from $552M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners's Q2 2025 filing shows 10 new, 144 increased, 76 reduced and 3 closed positions. Its largest new stake was American Tower: 1,175 shares worth $260K. The largest sale was Intuit, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q2 2025 buy was American Tower: 1,175 shares worth $260K.
  • Stablepoint Partners added most to Broadcom in Q2 2025, an estimated $446K increase.
  • Stablepoint Partners's biggest Q2 2025 reduction was Intuit, cutting an estimated $660K.
  • Stablepoint Partners fully exited Marsh in Q2 2025, selling an estimated $210K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $588M portfolio in Q2 2025.
  • Stablepoint Partners opened 10 new positions and closed 3 in Q2 2025.
  • Stablepoint Partners's portfolio value rose 6.5% quarter-over-quarter to $588M.

Based on Stablepoint Partners's 13F filing for Q2 2025, filed 13 Aug 2025.