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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
STZ icon
151
Constellation Brands
STZ
$22.7B
$1M 0.16%
7,260
-912
-11% -$125K
GWRE icon
152
Guidewire Software
GWRE
$12.5B
$986K 0.15%
4,903
+227
+5% +$50.2K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.5B
$899K 0.14%
4,297
-372
-8% -$78.1K
FLUT icon
154
Flutter Entertainment
FLUT
$18.5B
$862K 0.13%
4,009
+114
+3% +$25.6K
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$36.5B
$856K 0.13%
19,610
+804
+4% +$34.5K
BBY icon
156
Best Buy
BBY
$18B
$846K 0.13%
12,645
-1,852
-13% -$141K
CG icon
157
Carlyle Group
CG
$16.6B
$838K 0.13%
14,178
-384
-3% -$21.8K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$817K 0.13%
9,164
+111
+1% +$10.1K
DIS icon
159
Walt Disney
DIS
$170B
$780K 0.12%
6,854
-1,021
-13% -$112K
ACHR icon
160
Archer Aviation
ACHR
$3.39B
$703K 0.11%
93,452
+13,953
+18% +$131K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.6B
$686K 0.11%
7,747
+93
+1% +$8.36K
ADI icon
162
Analog Devices
ADI
$183B
$667K 0.1%
2,460
-95
-4% -$23.9K
FDX icon
163
FedEx
FDX
$74.7B
$636K 0.1%
2,203
-11
-0.5% -$2.89K
YUM icon
164
Yum! Brands
YUM
$40.8B
$632K 0.1%
4,176
-19
-0.5% -$2.81K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$629K 0.1%
7,508
+242
+3% +$20.3K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$623K 0.1%
26,801
-7,421
-22% -$193K
NVS icon
167
Novartis
NVS
$293B
$619K 0.1%
4,491
-81
-2% -$10.6K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$589K 0.09%
3,803
-206
-5% -$30.9K
IR icon
169
Ingersoll Rand
IR
$32.2B
$568K 0.09%
7,169
-231
-3% -$18.2K
TDG icon
170
TransDigm Group
TDG
$67.9B
$564K 0.09%
424
+4
+1% +$5.24K
GS icon
171
Goldman Sachs
GS
$314B
$553K 0.09%
629
-4
-0.6% -$3.26K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$552K 0.09%
914
+50
+6% +$29.9K
WM icon
173
Waste Management
WM
$96.1B
$549K 0.09%
2,498
+72
+3% +$15.3K
GXO icon
174
GXO Logistics
GXO
$6.22B
$534K 0.08%
10,153
-708
-7% -$37.2K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.9B
$520K 0.08%
2,473
+299
+14% +$61.8K
5 6
7
8 9

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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.