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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.61M 0.41%
21,611
+349
+2% +$40.1K
PH icon
77
Parker-Hannifin
PH
$120B
$2.61M 0.41%
3,439
+91
+3% +$67.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$2.58M 0.41%
4,302
+381
+10% +$218K
LLY icon
79
Eli Lilly
LLY
$1.05T
$2.57M 0.41%
3,367
+91
+3% +$67.7K
DE icon
80
Deere & Co
DE
$161B
$2.55M 0.4%
5,574
+7
+0.1% +$3.45K
BABA icon
81
Alibaba
BABA
$276B
$2.54M 0.4%
14,205
-1,294
-8% -$170K
TT icon
82
Trane Technologies
TT
$104B
$2.5M 0.4%
5,935
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.39M 0.38%
51,500
+4,968
+11% +$223K
V icon
84
Visa
V
$682B
$2.33M 0.37%
6,825
+5
+0.1% +$1.73K
RJF icon
85
Raymond James Financial
RJF
$32.8B
$2.32M 0.37%
13,459
+424
+3% +$70.3K
ISRG icon
86
Intuitive Surgical
ISRG
$122B
$2.31M 0.37%
5,172
+234
+5% +$112K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.36%
31,124
+1,216
+4% +$87.3K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.28M 0.36%
16,249
+80
+0.5% +$11.2K
XOM icon
89
ExxonMobil
XOM
$611B
$2.22M 0.35%
19,700
-486
-2% -$54K
PLD icon
90
Prologis
PLD
$140B
$2.18M 0.35%
19,032
+1,243
+7% +$137K
CRWD icon
91
CrowdStrike
CRWD
$207B
$2.16M 0.34%
17,656
-1,144
-6% -$130K
AXP icon
92
American Express
AXP
$242B
$2.14M 0.34%
6,450
+11
+0.2% +$3.5K
WMB icon
93
Williams Companies
WMB
$89.7B
$2.07M 0.33%
32,606
+704
+2% +$41.3K
TMO icon
94
Thermo Fisher Scientific
TMO
$198B
$2.06M 0.33%
4,241
+337
+9% +$157K
COIN icon
95
Coinbase
COIN
$41.4B
$2M 0.32%
5,916
-773
-12% -$262K
MU icon
96
Micron Technology
MU
$959B
$1.96M 0.31%
11,729
+103
+0.9% +$13.2K
VLO icon
97
Valero Energy
VLO
$91.9B
$1.94M 0.31%
11,421
+199
+2% +$29.7K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.89M 0.3%
44,284
-495
-1% -$20.5K
SRE icon
99
Sempra
SRE
$60.3B
$1.84M 0.29%
20,434
+1,377
+7% +$112K
AMD icon
100
Advanced Micro Devices
AMD
$808B
$1.81M 0.29%
11,157
-1,345
-11% -$217K
2 3
4
5 6

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ZDA
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FIS
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UW
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PPW
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VCM
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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.