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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
PEP icon
26
PepsiCo
PEP
$187B
$6.62M 1.03%
46,153
-713
-2% -$105K
MCD icon
27
McDonald's
MCD
$190B
$6.53M 1.02%
21,373
+372
+2% +$114K
QCOM icon
28
Qualcomm
QCOM
$181B
$6.49M 1.01%
37,936
+268
+0.7% +$45.9K
CSCO icon
29
Cisco
CSCO
$441B
$6.48M 1.01%
84,096
+243
+0.3% +$18K
TD icon
30
Toronto Dominion Bank
TD
$204B
$6.42M 1%
68,148
+141
+0.2% +$11.9K
PG icon
31
Procter & Gamble
PG
$349B
$6.37M 0.99%
44,471
-1,371
-3% -$202K
PSX icon
32
Phillips 66
PSX
$82.9B
$6.24M 0.97%
48,389
+510
+1% +$68.6K
UL icon
33
Unilever
UL
$134B
$6.06M 0.95%
92,678
+1,458
+2% +$98K
FE icon
34
FirstEnergy
FE
$28.1B
$5.96M 0.93%
133,023
+1,562
+1% +$71.7K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.27B
$5.95M 0.93%
129,212
+48,898
+61% +$2.25M
WBS icon
36
Webster Financial
WBS
$12.3B
$5.82M 0.91%
92,538
+1,490
+2% +$88.5K
GSK icon
37
GSK
GSK
$104B
$5.81M 0.91%
118,493
-116
-0.1% -$5.41K
T icon
38
AT&T
T
$152B
$5.76M 0.9%
231,803
+5,101
+2% +$129K
BX icon
39
Blackstone
BX
$155B
$5.63M 0.88%
36,550
+578
+2% +$87.8K
KMI icon
40
Kinder Morgan
KMI
$71.9B
$5.6M 0.87%
203,824
-1,598
-0.8% -$43.2K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$5.41M 0.84%
29,008
-785
-3% -$146K
VZ icon
42
Verizon
VZ
$182B
$5.32M 0.83%
130,583
-6,285
-5% -$255K
FITB
43
Fifth Third Bancorp
FITB
$52.6B
$5.17M 0.81%
110,541
+1,604
+1% +$70.6K
ABBV icon
44
AbbVie
ABBV
$450B
$5.15M 0.8%
22,524
+177
+0.8% +$40.3K
D icon
45
Dominion Energy
D
$62.5B
$5.07M 0.79%
86,522
-2,140
-2% -$129K
EIX icon
46
Edison International
EIX
$29.9B
$5.01M 0.78%
83,425
-2,749
-3% -$158K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5M 0.78%
51,992
+4,405
+9% +$426K
DUK icon
48
Duke Energy
DUK
$97.5B
$4.81M 0.75%
41,075
+495
+1% +$60.4K
CCI icon
49
Crown Castle
CCI
$34.6B
$4.78M 0.75%
53,791
-3,214
-6% -$296K
MET icon
50
MetLife
MET
$60.5B
$4.74M 0.74%
60,001
-1
-0% -$79
1
2
3 4 5

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ZDA
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FIS
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UW
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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.