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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
DE icon
76
Deere & Co
DE
$161B
$2.66M 0.41%
5,703
+129
+2% +$60.5K
OSK icon
77
Oshkosh
OSK
$8.96B
$2.65M 0.41%
21,113
+540
+3% +$69.5K
ABT icon
78
Abbott
ABT
$175B
$2.64M 0.41%
21,066
+202
+1% +$25.7K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$2.62M 0.41%
48,751
+178
+0.4% +$10.2K
SBUX icon
80
Starbucks
SBUX
$120B
$2.58M 0.4%
30,579
-331
-1% -$27.9K
DGX icon
81
Quest Diagnostics
DGX
$23.3B
$2.56M 0.4%
14,765
+15
+0.1% +$2.73K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.49M 0.39%
53,214
+1,714
+3% +$79.9K
PLD icon
83
Prologis
PLD
$140B
$2.46M 0.38%
19,243
+211
+1% +$26.3K
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$2.45M 0.38%
4,226
-15
-0.4% -$8.48K
AMD icon
85
Advanced Micro Devices
AMD
$808B
$2.39M 0.37%
11,161
+4
+0% +$898
V icon
86
Visa
V
$682B
$2.39M 0.37%
6,812
-13
-0.2% -$4.43K
XOM icon
87
ExxonMobil
XOM
$611B
$2.3M 0.36%
19,137
-563
-3% -$65.3K
AXP icon
88
American Express
AXP
$242B
$2.29M 0.36%
6,183
-267
-4% -$95.5K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.35%
31,092
-32
-0.1% -$2.33K
RJF icon
90
Raymond James Financial
RJF
$32.8B
$2.19M 0.34%
13,645
+186
+1% +$30K
TT icon
91
Trane Technologies
TT
$104B
$2.17M 0.34%
5,566
-369
-6% -$153K
ORCL icon
92
Oracle
ORCL
$364B
$2.11M 0.33%
10,808
-31
-0.3% -$7.38K
AMAT icon
93
Applied Materials
AMAT
$421B
$2.11M 0.33%
8,194
-14
-0.2% -$3.36K
AZN icon
94
AstraZeneca
AZN
$262B
$2.09M 0.33%
11,395
+189
+2% +$33.1K
BABA icon
95
Alibaba
BABA
$276B
$2.08M 0.32%
14,177
-28
-0.2% -$4.56K
CRWD icon
96
CrowdStrike
CRWD
$207B
$2.04M 0.32%
17,448
-208
-1% -$26.5K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.03M 0.32%
45,768
+1,484
+3% +$64.8K
STLD icon
98
Steel Dynamics
STLD
$34B
$2M 0.31%
11,810
-100
-0.8% -$15.9K
APO icon
99
Apollo Global Management
APO
$69.5B
$1.94M 0.3%
13,435
+107
+0.8% +$14.2K
WMB icon
100
Williams Companies
WMB
$89.7B
$1.94M 0.3%
32,246
-360
-1% -$21.8K
2 3
4
5 6

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AF
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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.