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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$657B
$503K 0.08%
1,500
+14
+0.9% +$4.66K
BKNG icon
177
Booking.com
BKNG
$139B
$498K 0.08%
2,325
– –
C icon
178
Citigroup
C
$216B
$490K 0.08%
4,200
-525
-11% -$54.5K
SYK icon
179
Stryker
SYK
$122B
$485K 0.08%
1,381
-31
-2% -$11.3K
GM icon
180
General Motors
GM
$68.3B
$482K 0.08%
5,933
– –
WAB icon
181
Wabtec
WAB
$43.7B
$476K 0.07%
2,230
– –
BAC icon
182
Bank of America
BAC
$425B
$461K 0.07%
8,384
+14
+0.2% +$740
MO icon
183
Altria Group
MO
$124B
$455K 0.07%
7,886
+84
+1% +$5.07K
GLD icon
184
SPDR Gold Trust
GLD
$129B
$446K 0.07%
1,125
-422
-27% -$161K
MPLX icon
185
MPLX
MPLX
$58B
$442K 0.07%
8,283
+78
+1% +$4.07K
NBTB icon
186
NBT Bancorp
NBTB
$2.72B
$439K 0.07%
10,582
– –
XPO icon
187
XPO
XPO
$24.8B
$436K 0.07%
3,208
+12
+0.4% +$1.64K
EQIN
188
Columbia U.S. Equity Income ETF
EQIN
$298M
$422K 0.07%
8,876
+398
+5% +$18.6K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.16B
$414K 0.06%
5,379
-105
-2% -$8.7K
TXN icon
190
Texas Instruments
TXN
$260B
$412K 0.06%
2,376
+4
+0.2% +$685
HSY icon
191
Hershey
HSY
$34.8B
$410K 0.06%
2,251
– –
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45B
$408K 0.06%
7,134
+424
+6% +$24.2K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.5B
$405K 0.06%
3,782
-163
-4% -$17.5K
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$405K 0.06%
16,226
-2,830
-15% -$70.9K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$880B
$403K 0.06%
589
-2
-0.3% -$1.36K
HON icon
196
Honeywell
HON
$71.3B
$395K 0.06%
2,026
-19
-0.9% -$3.72K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$394K 0.06%
8,617
-1,668
-16% -$76.3K
CMG icon
198
Chipotle Mexican Grill
CMG
$42.6B
$392K 0.06%
10,604
+54
+0.5% +$1.95K
VTV icon
199
Vanguard Value ETF
VTV
$185B
$391K 0.06%
2,046
+124
+6% +$23.3K
PAA icon
200
Plains All American Pipeline
PAA
$17.2B
$379K 0.06%
21,110
+500
+2% +$8.5K
6 7
8
9 10

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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.