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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
TKO icon
101
TKO Group
TKO
$13.9B
$1.8M 0.28%
8,888
+84
+1% +$15.4K
APO icon
102
Apollo Global Management
APO
$69.5B
$1.78M 0.28%
13,328
– –
PLTR icon
103
Palantir
PLTR
$317B
$1.76M 0.28%
9,651
– –
UNH icon
104
UnitedHealth
UNH
$387B
$1.75M 0.28%
5,066
+1,578
+45% +$477K
MCK icon
105
McKesson
MCK
$98.5B
$1.74M 0.28%
2,253
-186
-8% -$131K
AZN icon
106
AstraZeneca
AZN
$262B
$1.72M 0.27%
11,206
+237
+2% +$35.9K
AMAT icon
107
Applied Materials
AMAT
$421B
$1.68M 0.27%
8,208
-358
-4% -$65K
INDB icon
108
Independent Bank
INDB
$4.08B
$1.67M 0.27%
24,167
+441
+2% +$30K
STLD icon
109
Steel Dynamics
STLD
$34B
$1.66M 0.26%
11,910
+265
+2% +$34.8K
SHW icon
110
Sherwin-Williams
SHW
$81.7B
$1.65M 0.26%
4,774
+211
+5% +$74.4K
PANW icon
111
Palo Alto Networks
PANW
$292B
$1.64M 0.26%
8,074
+191
+2% +$36.6K
APD icon
112
Air Products & Chemicals
APD
$65.8B
$1.61M 0.26%
5,892
+469
+9% +$136K
USB icon
113
US Bancorp
USB
$98.4B
$1.6M 0.25%
33,142
+765
+2% +$36.2K
CMCSA icon
114
Comcast
CMCSA
$85B
$1.59M 0.25%
50,633
+4,618
+10% +$155K
SAP icon
115
SAP
SAP
$186B
$1.58M 0.25%
5,900
+2
+0% +$562
WEC icon
116
WEC Energy
WEC
$36.9B
$1.54M 0.25%
13,474
+919
+7% +$99.6K
AIG icon
117
American International
AIG
$42.7B
$1.54M 0.24%
19,605
+281
+1% +$22.5K
BLK icon
118
Blackrock
BLK
$166B
$1.53M 0.24%
1,312
-5
-0.4% -$5.59K
CB icon
119
Chubb
CB
$137B
$1.53M 0.24%
5,418
+173
+3% +$47.6K
TGT icon
120
Target
TGT
$63.4B
$1.5M 0.24%
16,696
+3,056
+22% +$301K
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.49M 0.24%
24,019
+319
+1% +$19.2K
ET icon
122
Energy Transfer Partners
ET
$69.9B
$1.49M 0.24%
86,721
+5,785
+7% +$101K
IBM icon
123
IBM
IBM
$200B
$1.48M 0.24%
5,250
+26
+0.5% +$6.81K
RBRK icon
124
Rubrik
RBRK
$16.3B
$1.48M 0.23%
17,952
-782
-4% -$67.2K
MA icon
125
Mastercard
MA
$480B
$1.44M 0.23%
2,540
-18
-0.7% -$10.3K
3 4
5
6 7

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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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FFM
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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.