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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
TT icon
76
Trane Technologies
TT
$106B
$2.6M 0.44%
5,935
-100
-2% -$39.5K
LLY icon
77
Eli Lilly
LLY
$1.06T
$2.55M 0.43%
3,276
-79
-2% -$61.4K
V icon
78
Visa
V
$669B
$2.42M 0.41%
6,820
-68
-1% -$23.7K
CRWD icon
79
CrowdStrike
CRWD
$187B
$2.39M 0.41%
18,800
-1,168
-6% -$127K
COIN icon
80
Coinbase
COIN
$42.5B
$2.34M 0.4%
6,689
+56
+0.8% +$13.1K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.34M 0.4%
21,262
+368
+2% +$36.4K
PH icon
82
Parker-Hannifin
PH
$124B
$2.34M 0.4%
3,348
+113
+3% +$71.4K
LOW icon
83
Lowe's Companies
LOW
$113B
$2.29M 0.39%
10,334
+412
+4% +$91.9K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.19M 0.37%
16,169
+133
+0.8% +$17.6K
XOM icon
85
ExxonMobil
XOM
$650B
$2.18M 0.37%
20,186
-973
-5% -$104K
QQQ icon
86
Invesco QQQ Trust
QQQ
$460B
$2.16M 0.37%
3,921
+157
+4% +$78.1K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 0.36%
29,908
+332
+1% +$21.8K
AXP icon
88
American Express
AXP
$233B
$2.05M 0.35%
6,439
+195
+3% +$54.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.88T
$2.02M 0.34%
11,395
+293
+3% +$48.4K
WMB icon
90
Williams Companies
WMB
$92B
$2M 0.34%
31,902
+214
+0.7% +$12.6K
RJF icon
91
Raymond James Financial
RJF
$32.4B
$2M 0.34%
13,035
+329
+3% +$47.1K
DG icon
92
Dollar General
DG
$25.4B
$2M 0.34%
17,474
+110
+0.6% +$10.9K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.98M 0.34%
46,532
+1,080
+2% +$43.6K
APO icon
94
Apollo Global Management
APO
$68.6B
$1.89M 0.32%
13,328
+1,010
+8% +$134K
PLD icon
95
Prologis
PLD
$135B
$1.87M 0.32%
17,789
+300
+2% +$31.5K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.81M 0.31%
44,779
+2,071
+5% +$79.4K
SAP icon
97
SAP
SAP
$171B
$1.79M 0.31%
5,898
+83
+1% +$23.8K
MCK icon
98
McKesson
MCK
$96.5B
$1.79M 0.3%
2,439
+14
+0.6% +$9.88K
AMD icon
99
Advanced Micro Devices
AMD
$880B
$1.77M 0.3%
12,502
+948
+8% +$103K
BABA icon
100
Alibaba
BABA
$273B
$1.76M 0.3%
15,499
+43
+0.3% +$5.09K
2 3
4
5 6

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FIS
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PPW
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VCM
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AGAM
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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.