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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.59M 0.72%
33,006
+16,757
+103% +$2.33M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.52M 0.7%
20,547
+2,612
+15% +$571K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$4.21M 0.66%
180,256
+16,509
+10% +$386K
TJX icon
54
TJX Companies
TJX
$171B
$4.14M 0.65%
26,979
-3
-0% -$444
PFE icon
55
Pfizer
PFE
$143B
$4.13M 0.64%
165,928
-16,911
-9% -$426K
TSLA icon
56
Tesla
TSLA
$1.43T
$4.06M 0.63%
9,030
-187
-2% -$82.9K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.96M 0.62%
58,693
+1,689
+3% +$114K
TMUS icon
58
T-Mobile US
TMUS
$208B
$3.83M 0.6%
18,850
-286
-1% -$60.6K
TSM icon
59
TSMC
TSM
$2.07T
$3.69M 0.58%
12,144
-78
-0.6% -$22.9K
LLY icon
60
Eli Lilly
LLY
$1.05T
$3.57M 0.56%
3,320
-47
-1% -$44.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 0.55%
11,321
-78
-0.7% -$22.3K
UBER icon
62
Uber
UBER
$147B
$3.52M 0.55%
43,056
+19
+0% +$1.71K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.36M 0.52%
53,329
+206
+0.4% +$12.8K
MU icon
64
Micron Technology
MU
$959B
$3.32M 0.52%
11,648
-81
-0.7% -$18.6K
RTX icon
65
RTX Corp
RTX
$261B
$3.14M 0.49%
17,115
-18
-0.1% -$3.13K
GILD icon
66
Gilead Sciences
GILD
$167B
$3.06M 0.48%
24,969
+338
+1% +$41.1K
DOW icon
67
Dow Inc
DOW
$21.6B
$2.97M 0.46%
127,095
-64,682
-34% -$1.49M
PH icon
68
Parker-Hannifin
PH
$120B
$2.97M 0.46%
3,377
-62
-2% -$50.7K
LOW icon
69
Lowe's Companies
LOW
$117B
$2.97M 0.46%
12,306
+146
+1% +$35.1K
ISRG icon
70
Intuitive Surgical
ISRG
$122B
$2.94M 0.46%
5,197
+25
+0.5% +$13.3K
KMB icon
71
Kimberly-Clark
KMB
$36B
$2.88M 0.45%
28,498
-6,990
-20% -$765K
LYB icon
72
LyondellBasell Industries
LYB
$19.1B
$2.76M 0.43%
63,821
-17,027
-21% -$771K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$2.72M 0.42%
4,428
+126
+3% +$77.3K
NFLX icon
74
Netflix
NFLX
$290B
$2.72M 0.42%
28,971
+141
+0.5% +$15.2K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.68M 0.42%
21,750
+139
+0.6% +$17K
1 2
3
4 5

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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.