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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
SYK icon
176
Stryker
SYK
$122B
$522K 0.08%
1,412
+21
+2% +$8.11K
MO icon
177
Altria Group
MO
$125B
$515K 0.08%
7,802
-1
-0% -$63
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$515K 0.08%
864
+9
+1% +$5.28K
GS icon
179
Goldman Sachs
GS
$311B
$504K 0.08%
633
-46
-7% -$34.1K
BKNG icon
180
Booking.com
BKNG
$139B
$502K 0.08%
2,325
– –
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$657B
$488K 0.08%
1,486
-1
-0.1% -$316
C icon
182
Citigroup
C
$216B
$480K 0.08%
4,725
-875
-16% -$83K
HYMB icon
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$475K 0.08%
19,056
-148
-0.8% -$3.62K
ARKK icon
184
ARK Innovation ETF
ARKK
$6.14B
$473K 0.08%
5,484
-3,211
-37% -$245K
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$469K 0.07%
10,285
-263
-2% -$11.8K
WAB icon
186
Wabtec
WAB
$43.8B
$447K 0.07%
2,230
+29
+1% +$5.72K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.5B
$443K 0.07%
2,174
+501
+30% +$99.7K
NBTB icon
188
NBT Bancorp
NBTB
$2.72B
$442K 0.07%
10,582
– –
TXN icon
189
Texas Instruments
TXN
$259B
$436K 0.07%
2,372
– –
BAC icon
190
Bank of America
BAC
$424B
$432K 0.07%
8,370
– –
HSY icon
191
Hershey
HSY
$34.8B
$421K 0.07%
2,251
-5
-0.2% -$909
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.5B
$420K 0.07%
3,945
-373
-9% -$39K
CMG icon
193
Chipotle Mexican Grill
CMG
$42.5B
$413K 0.07%
10,550
-450
-4% -$20.3K
XPO icon
194
XPO
XPO
$24.7B
$413K 0.07%
3,196
+70
+2% +$9.09K
MPLX icon
195
MPLX
MPLX
$58B
$410K 0.07%
8,205
+1,492
+22% +$75.7K
HON icon
196
Honeywell
HON
$71.7B
$406K 0.06%
2,045
+65
+3% +$13.6K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$397K 0.06%
4,684
-236
-5% -$19.9K
EQIN
198
Columbia U.S. Equity Income ETF
EQIN
$298M
$396K 0.06%
+8,478
New +$387K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$879B
$396K 0.06%
591
– –
PGR icon
200
Progressive
PGR
$123B
$393K 0.06%
1,591
-7
-0.4% -$1.73K
6 7
8
9 10

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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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FFM
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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.