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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
COIN icon
126
Coinbase
COIN
$41.4B
$1.41M 0.22%
6,221
+305
+5% +$90.9K
RBRK icon
127
Rubrik
RBRK
$16.3B
$1.4M 0.22%
18,313
+361
+2% +$27.7K
TXRH icon
128
Texas Roadhouse
TXRH
$13B
$1.4M 0.22%
8,436
-14
-0.2% -$2.37K
VUG icon
129
Vanguard Growth ETF
VUG
$221B
$1.39M 0.22%
17,142
+1,524
+10% +$124K
BLK icon
130
Blackrock
BLK
$166B
$1.39M 0.22%
1,298
-14
-1% -$15.3K
MLM icon
131
Martin Marietta Materials
MLM
$33.8B
$1.35M 0.21%
2,170
-70
-3% -$43.5K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.2%
2,612
-30
-1% -$14.9K
TGT icon
133
Target
TGT
$63.4B
$1.31M 0.2%
13,376
-3,320
-20% -$306K
APD icon
134
Air Products & Chemicals
APD
$65.8B
$1.3M 0.2%
5,248
-644
-11% -$163K
ANET icon
135
Arista Networks
ANET
$212B
$1.26M 0.2%
9,640
+9
+0.1% +$1.24K
SCHW
136
Charles Schwab
SCHW
$177B
$1.23M 0.19%
12,349
+112
+0.9% +$10.6K
SNOW icon
137
Snowflake
SNOW
$93.2B
$1.23M 0.19%
5,618
-53
-0.9% -$12.9K
NOW icon
138
ServiceNow
NOW
$106B
$1.19M 0.19%
7,778
+123
+2% +$21.1K
PM icon
139
Philip Morris
PM
$301B
$1.17M 0.18%
7,310
-58
-0.8% -$8.99K
COST icon
140
Costco
COST
$417B
$1.13M 0.18%
1,305
+1
+0.1% +$906
CMCSA icon
141
Comcast
CMCSA
$85B
$1.11M 0.17%
37,194
-13,439
-27% -$383K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.17%
20,440
-507
-2% -$27.5K
INTU icon
143
Intuit
INTU
$79.6B
$1.09M 0.17%
1,650
+33
+2% +$21.8K
NDAQ icon
144
Nasdaq
NDAQ
$51.8B
$1.09M 0.17%
11,236
+324
+3% +$29.1K
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.07M 0.17%
6,356
+180
+3% +$30.5K
EQT icon
146
EQT Corp
EQT
$31B
$1.06M 0.17%
19,832
+2,238
+13% +$126K
NVO
147
Novo Nordisk
NVO
$223B
$1.05M 0.16%
20,551
-3,452
-14% -$177K
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.03M 0.16%
4,980
+108
+2% +$21.6K
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.16%
31,898
-264
-0.8% -$8.35K
ADBE icon
150
Adobe
ADBE
$94.3B
$1.01M 0.16%
2,891
-7
-0.2% -$2.38K
4 5
6
7 8

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ZDA
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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.