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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
TKO icon
101
TKO Group
TKO
$13.9B
$1.88M 0.29%
8,987
+99
+1% +$19.2K
MCK icon
102
McKesson
MCK
$98.5B
$1.85M 0.29%
2,258
+5
+0.2% +$4.08K
VLO icon
103
Valero Energy
VLO
$91.9B
$1.84M 0.29%
11,293
-128
-1% -$21.7K
DG icon
104
Dollar General
DG
$27.7B
$1.81M 0.28%
13,668
-20
-0.1% -$2.23K
SRE icon
105
Sempra
SRE
$60.3B
$1.81M 0.28%
20,520
+86
+0.4% +$7.83K
USB icon
106
US Bancorp
USB
$98.4B
$1.79M 0.28%
33,514
+372
+1% +$18.3K
INDB icon
107
Independent Bank
INDB
$4.08B
$1.79M 0.28%
24,434
+267
+1% +$19K
PLTR icon
108
Palantir
PLTR
$317B
$1.73M 0.27%
9,706
+55
+0.6% +$9.96K
CB icon
109
Chubb
CB
$137B
$1.71M 0.27%
5,491
+73
+1% +$21.3K
AIG icon
110
American International
AIG
$42.7B
$1.7M 0.27%
19,922
+317
+2% +$25.4K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.6M 0.25%
24,813
+794
+3% +$50.1K
IBM icon
112
IBM
IBM
$200B
$1.56M 0.24%
5,250
– –
SHW icon
113
Sherwin-Williams
SHW
$81.7B
$1.55M 0.24%
4,788
+14
+0.3% +$4.68K
SLV icon
114
iShares Silver Trust
SLV
$27.1B
$1.55M 0.24%
24,055
-4,270
-15% -$214K
UNH icon
115
UnitedHealth
UNH
$387B
$1.53M 0.24%
4,632
-434
-9% -$147K
PANW icon
116
Palo Alto Networks
PANW
$292B
$1.51M 0.24%
8,207
+133
+2% +$26.8K
LVS icon
117
Las Vegas Sands
LVS
$30.1B
$1.5M 0.23%
23,042
+121
+0.5% +$7.41K
SLB icon
118
SLB Ltd
SLB
$70.3B
$1.49M 0.23%
38,884
-1,300
-3% -$47.1K
CRM icon
119
Salesforce
CRM
$140B
$1.48M 0.23%
5,593
-2
-0% -$497
SAP icon
120
SAP
SAP
$186B
$1.45M 0.23%
5,980
+80
+1% +$20.4K
MA icon
121
Mastercard
MA
$480B
$1.45M 0.23%
2,543
+3
+0.1% +$1.68K
CGNG
122
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.43M 0.22%
44,869
+3,040
+7% +$95.9K
WEC icon
123
WEC Energy
WEC
$36.9B
$1.43M 0.22%
13,558
+84
+0.6% +$9.3K
SNY icon
124
Sanofi
SNY
$107B
$1.42M 0.22%
29,243
-1,145
-4% -$56.8K
ET icon
125
Energy Transfer Partners
ET
$69.9B
$1.41M 0.22%
85,422
-1,299
-1% -$21.6K
3 4
5
6 7

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AF
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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 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.