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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.59M 0.73%
47,587
+9,613
+25% +$919K
TMUS icon
52
T-Mobile US
TMUS
$208B
$4.58M 0.73%
19,136
+524
+3% +$127K
KMB icon
53
Kimberly-Clark
KMB
$36B
$4.41M 0.7%
35,488
+1,343
+4% +$174K
DOW icon
54
Dow Inc
DOW
$21.6B
$4.4M 0.7%
191,777
+47,183
+33% +$1.18M
UBER icon
55
Uber
UBER
$147B
$4.22M 0.67%
43,037
-2,394
-5% -$224K
TSLA icon
56
Tesla
TSLA
$1.43T
$4.1M 0.65%
9,217
+631
+7% +$219K
LYB icon
57
LyondellBasell Industries
LYB
$19.1B
$3.96M 0.63%
80,848
+13,723
+20% +$774K
TJX icon
58
TJX Companies
TJX
$171B
$3.9M 0.62%
26,982
-427
-2% -$56.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 0.61%
17,935
-300
-2% -$63K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.83M 0.61%
163,747
+13,503
+9% +$316K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.81M 0.61%
57,004
+3,064
+6% +$202K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.71M 0.59%
80,314
+317
+0.4% +$14.5K
NFLX icon
63
Netflix
NFLX
$290B
$3.46M 0.55%
28,830
-2,270
-7% -$277K
TSM icon
64
TSMC
TSM
$2.07T
$3.41M 0.54%
12,222
-1,194
-9% -$292K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.29M 0.52%
53,123
-519
-1% -$31.6K
LOW icon
66
Lowe's Companies
LOW
$117B
$3.06M 0.49%
12,160
+1,826
+18% +$449K
ORCL icon
67
Oracle
ORCL
$364B
$3.05M 0.48%
10,839
-1,960
-15% -$499K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$3.03M 0.48%
48,573
+859
+2% +$55.4K
RTX icon
69
RTX Corp
RTX
$261B
$2.87M 0.46%
17,133
-791
-4% -$123K
DGX icon
70
Quest Diagnostics
DGX
$23.3B
$2.81M 0.45%
14,750
-24
-0.2% -$4.26K
ABT icon
71
Abbott
ABT
$175B
$2.79M 0.44%
20,864
+214
+1% +$28.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 0.44%
11,399
+4
+0% +$841
GILD icon
73
Gilead Sciences
GILD
$167B
$2.73M 0.43%
24,631
-1,233
-5% -$140K
OSK icon
74
Oshkosh
OSK
$8.96B
$2.67M 0.42%
20,573
-2,778
-12% -$369K
SBUX icon
75
Starbucks
SBUX
$120B
$2.61M 0.42%
30,910
+2,111
+7% +$189K
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.