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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
RBRK icon
101
Rubrik
RBRK
$14.9B
$1.68M 0.29%
18,734
+1,139
+6% +$90K
CRM icon
102
Salesforce
CRM
$129B
$1.67M 0.28%
6,133
+145
+2% +$38.8K
AIG icon
103
American International
AIG
$41.4B
$1.65M 0.28%
19,324
+257
+1% +$21.4K
CMCSA icon
104
Comcast
CMCSA
$78.3B
$1.64M 0.28%
46,015
+1,053
+2% +$36.4K
PANW icon
105
Palo Alto Networks
PANW
$265B
$1.61M 0.27%
7,883
-647
-8% -$120K
TKO icon
106
TKO Group
TKO
$13.5B
$1.6M 0.27%
8,804
+433
+5% +$69.5K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$1.58M 0.27%
3,904
+8
+0.2% +$3.35K
AMAT icon
108
Applied Materials
AMAT
$447B
$1.57M 0.27%
8,566
+317
+4% +$50.2K
SHW icon
109
Sherwin-Williams
SHW
$76.6B
$1.57M 0.27%
4,563
+72
+2% +$24.9K
TXRH icon
110
Texas Roadhouse
TXRH
$12.5B
$1.54M 0.26%
8,220
+160
+2% +$28.7K
IBM icon
111
IBM
IBM
$194B
$1.54M 0.26%
5,224
-78
-1% -$20.1K
AZN icon
112
AstraZeneca
AZN
$261B
$1.53M 0.26%
10,969
+56
+0.5% +$7.85K
APD icon
113
Air Products & Chemicals
APD
$65.5B
$1.53M 0.26%
5,423
+174
+3% +$47.6K
CB icon
114
Chubb
CB
$137B
$1.52M 0.26%
5,245
+82
+2% +$23.6K
VLO icon
115
Valero Energy
VLO
$90.6B
$1.51M 0.26%
11,222
-720
-6% -$89.7K
INDB icon
116
Independent Bank
INDB
$4.04B
$1.49M 0.25%
23,726
+694
+3% +$42.2K
STLD icon
117
Steel Dynamics
STLD
$34.7B
$1.49M 0.25%
11,645
+236
+2% +$30.1K
ET icon
118
Energy Transfer Partners
ET
$70.3B
$1.47M 0.25%
80,936
+4,756
+6% +$83K
USB icon
119
US Bancorp
USB
$98.7B
$1.47M 0.25%
32,377
+1,262
+4% +$53.1K
SRE icon
120
Sempra
SRE
$61.1B
$1.44M 0.25%
19,057
+536
+3% +$39.8K
MA icon
121
Mastercard
MA
$469B
$1.44M 0.24%
2,558
-131
-5% -$72.4K
NOW icon
122
ServiceNow
NOW
$94.8B
$1.44M 0.24%
6,980
+235
+3% +$44.3K
PYPL icon
123
PayPal
PYPL
$49.4B
$1.43M 0.24%
19,283
+723
+4% +$49.5K
MU icon
124
Micron Technology
MU
$1.12T
$1.43M 0.24%
11,626
+1,149
+11% +$107K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.42M 0.24%
23,700
-163
-0.7% -$9.31K
3 4
5
6 7

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ZAM
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ZDA
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FIS
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PPW
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VCM
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FFM
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AGAM
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TFHU
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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.