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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
+7.18%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
+$7.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.7%
Holding
254
New
5
Increased
121
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.18M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.14M
3
EQT icon
EQT Corp
EQT
+$930K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$919K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.92M
2
AVGO icon
Broadcom
AVGO
+$1.43M
3
PYPL icon
PayPal
PYPL
+$1.07M
4
TTD icon
Trade Desk
TTD
+$940K
5
IQV icon
IQVIA
IQV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$6.6M 1.05%
35,595
+257
+0.7% +$44K
PEP icon
27
PepsiCo
PEP
$187B
$6.58M 1.04%
46,866
+4,709
+11% +$672K
PSX icon
28
Phillips 66
PSX
$82.9B
$6.51M 1.03%
47,879
+231
+0.5% +$29.6K
T icon
29
AT&T
T
$152B
$6.4M 1.02%
226,702
-21,476
-9% -$610K
MCD icon
30
McDonald's
MCD
$190B
$6.38M 1.01%
21,001
+239
+1% +$72.7K
QCOM icon
31
Qualcomm
QCOM
$181B
$6.27M 0.99%
37,668
+4,386
+13% +$696K
BX icon
32
Blackstone
BX
$155B
$6.15M 0.98%
35,972
+707
+2% +$121K
UL icon
33
Unilever
UL
$134B
$6.08M 0.97%
91,220
+724
+0.8% +$50K
FE icon
34
FirstEnergy
FE
$28.1B
$6.02M 0.96%
131,461
+4,155
+3% +$177K
VZ icon
35
Verizon
VZ
$182B
$6.02M 0.95%
136,868
+2,433
+2% +$105K
MRK icon
36
Merck
MRK
$315B
$5.93M 0.94%
70,629
+9,260
+15% +$763K
KMI icon
37
Kinder Morgan
KMI
$71.9B
$5.82M 0.92%
205,422
+22,290
+12% +$610K
CSCO icon
38
Cisco
CSCO
$441B
$5.74M 0.91%
83,853
-1,780
-2% -$121K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$5.56M 0.88%
29,793
-3,034
-9% -$529K
CCI icon
40
Crown Castle
CCI
$34.6B
$5.5M 0.87%
57,005
-3,347
-6% -$339K
TD icon
41
Toronto Dominion Bank
TD
$204B
$5.44M 0.86%
68,007
-9,948
-13% -$747K
D icon
42
Dominion Energy
D
$62.5B
$5.42M 0.86%
88,662
+2,272
+3% +$135K
WBS icon
43
Webster Financial
WBS
$12.3B
$5.41M 0.86%
91,048
+3,099
+4% +$185K
ABBV icon
44
AbbVie
ABBV
$450B
$5.17M 0.82%
22,347
+110
+0.5% +$22.4K
GSK icon
45
GSK
GSK
$104B
$5.12M 0.81%
118,609
-4,685
-4% -$183K
DUK icon
46
Duke Energy
DUK
$97.5B
$5.02M 0.8%
40,580
-680
-2% -$82.5K
MET icon
47
MetLife
MET
$60.5B
$4.94M 0.78%
60,002
+6,569
+12% +$517K
FITB
48
Fifth Third Bancorp
FITB
$52.6B
$4.85M 0.77%
108,937
+2,122
+2% +$92.9K
EIX icon
49
Edison International
EIX
$29.9B
$4.76M 0.76%
86,174
+12,755
+17% +$688K
PFE icon
50
Pfizer
PFE
$143B
$4.66M 0.74%
182,839
+16,104
+10% +$397K
1
2
3 4 5

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Stablepoint Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stablepoint Partners held 254 positions worth $630M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Stablepoint Partners opened 5 new positions and exited 6, leaving the 254-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 Q3 2025 buy was Flutter Entertainment: 3,895 shares worth $989K.
  • Stablepoint Partners added most to Dow Inc in Q3 2025, an estimated $1.18M increase.
  • Stablepoint Partners's biggest Q3 2025 reduction was Seagate, cutting an estimated $1.92M.
  • Stablepoint Partners fully exited Trade Desk in Q3 2025, selling an estimated $940K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $630M portfolio in Q3 2025.
  • Stablepoint Partners opened 5 new positions and closed 6 in Q3 2025.
  • Stablepoint Partners's portfolio value rose 7.2% quarter-over-quarter to $630M.

Based on Stablepoint Partners's 13F filing for Q3 2025, filed 3 Nov 2025.