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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
SNY icon
126
Sanofi
SNY
$105B
$1.43M 0.23%
30,388
+2,815
+10% +$136K
DG icon
127
Dollar General
DG
$27.7B
$1.41M 0.22%
13,688
-3,786
-22% -$415K
MLM icon
128
Martin Marietta Materials
MLM
$33.6B
$1.41M 0.22%
2,240
+163
+8% +$97.1K
NOW icon
129
ServiceNow
NOW
$102B
$1.41M 0.22%
7,655
+675
+10% +$126K
TXRH icon
130
Texas Roadhouse
TXRH
$13B
$1.4M 0.22%
8,450
+230
+3% +$40.5K
ANET icon
131
Arista Networks
ANET
$215B
$1.4M 0.22%
9,631
+225
+2% +$29K
SLB icon
132
SLB Ltd
SLB
$70.2B
$1.38M 0.22%
40,184
+5,902
+17% +$205K
NVO
133
Novo Nordisk
NVO
$221B
$1.33M 0.21%
24,003
+3,937
+20% +$230K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.21%
2,642
-60
-2% -$29.1K
CRM icon
135
Salesforce
CRM
$138B
$1.33M 0.21%
5,595
-538
-9% -$136K
CGNG
136
Capital Group New Geography Equity ETF
CGNG
$2.62B
$1.29M 0.21%
41,829
+2,260
+6% +$66.7K
SNOW icon
137
Snowflake
SNOW
$94.9B
$1.28M 0.2%
5,671
-529
-9% -$114K
VUG icon
138
Vanguard Growth ETF
VUG
$222B
$1.25M 0.2%
15,618
-630
-4% -$48.1K
LVS icon
139
Las Vegas Sands
LVS
$30.2B
$1.23M 0.2%
22,921
-906
-4% -$47.6K
COST icon
140
Costco
COST
$418B
$1.21M 0.19%
1,304
-15
-1% -$14.4K
SLV icon
141
iShares Silver Trust
SLV
$27.3B
$1.2M 0.19%
28,325
+1,165
+4% +$41.8K
PM icon
142
Philip Morris
PM
$300B
$1.2M 0.19%
7,368
-123
-2% -$20.7K
SCHW
143
Charles Schwab
SCHW
$175B
$1.17M 0.19%
12,237
-440
-3% -$41.8K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.18%
20,947
-469
-2% -$24.2K
INTU icon
145
Intuit
INTU
$76.9B
$1.1M 0.18%
1,617
-158
-9% -$114K
STZ icon
146
Constellation Brands
STZ
$22.8B
$1.1M 0.17%
8,172
+734
+10% +$117K
BBY icon
147
Best Buy
BBY
$17.9B
$1.1M 0.17%
14,497
+2,403
+20% +$172K
GWRE icon
148
Guidewire Software
GWRE
$12.1B
$1.07M 0.17%
4,676
+1,410
+43% +$321K
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.04M 0.16%
6,176
+388
+7% +$62.7K
ADBE icon
150
Adobe
ADBE
$90.9B
$1.02M 0.16%
2,898
+534
+23% +$192K
4 5
6
7 8

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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 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.