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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
INTU icon
126
Intuit
INTU
$77B
$1.4M 0.24%
1,775
-975
-35% -$660K
SNOW icon
127
Snowflake
SNOW
$91.9B
$1.39M 0.24%
6,200
+76
+1% +$13.7K
NVO
128
Novo Nordisk
NVO
$213B
$1.38M 0.24%
20,066
+1,268
+7% +$86.2K
BLK icon
129
Blackrock
BLK
$161B
$1.38M 0.24%
1,317
+20
+2% +$18.9K
PM icon
130
Philip Morris
PM
$298B
$1.36M 0.23%
7,491
-3
-0% -$515
TGT icon
131
Target
TGT
$61.1B
$1.35M 0.23%
13,640
+831
+6% +$79.8K
SNY icon
132
Sanofi
SNY
$104B
$1.33M 0.23%
27,573
+628
+2% +$32.1K
PLTR icon
133
Palantir
PLTR
$296B
$1.32M 0.22%
9,651
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.22%
2,702
-20
-0.7% -$10.2K
WEC icon
135
WEC Energy
WEC
$37.4B
$1.31M 0.22%
12,555
+671
+6% +$71.4K
COST icon
136
Costco
COST
$411B
$1.31M 0.22%
1,319
-8
-0.6% -$7.95K
STZ icon
137
Constellation Brands
STZ
$22.1B
$1.21M 0.21%
7,438
+97
+1% +$17.4K
VUG icon
138
Vanguard Growth ETF
VUG
$217B
$1.19M 0.2%
16,248
+1,350
+9% +$88.9K
SLB icon
139
SLB Ltd
SLB
$70.6B
$1.16M 0.2%
34,282
+1,452
+4% +$50.4K
SCHW
140
Charles Schwab
SCHW
$177B
$1.16M 0.2%
12,677
+448
+4% +$37.5K
MLM icon
141
Martin Marietta Materials
MLM
$32.8B
$1.14M 0.19%
2,077
+162
+8% +$85.6K
CGNG
142
Capital Group New Geography Equity ETF
CGNG
$2.64B
$1.14M 0.19%
39,569
+2,079
+6% +$55K
UNH icon
143
UnitedHealth
UNH
$385B
$1.09M 0.19%
3,488
-736
-17% -$281K
NDAQ icon
144
Nasdaq
NDAQ
$51.1B
$1.06M 0.18%
11,854
-52
-0.4% -$4.15K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.18%
21,416
+265
+1% +$12.3K
LVS icon
146
Las Vegas Sands
LVS
$30.5B
$1.04M 0.18%
23,827
-943
-4% -$36.7K
DIS icon
147
Walt Disney
DIS
$161B
$995K 0.17%
8,026
-1,690
-17% -$176K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.4B
$970K 0.17%
5,035
-897
-15% -$159K
ANET icon
149
Arista Networks
ANET
$222B
$962K 0.16%
9,406
+77
+0.8% +$6.66K
EPD icon
150
Enterprise Products Partners
EPD
$83.9B
$943K 0.16%
30,418
– –
4 5
6
7 8

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PPW
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VCM
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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.