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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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$391K 0.06%
6,837
– –
HD icon
202
Home Depot
HD
$332B
$389K 0.06%
961
– –
WDAY icon
203
Workday
WDAY
$36.4B
$388K 0.06%
1,613
-5
-0.3% -$1.16K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45B
$383K 0.06%
6,710
+148
+2% +$8.4K
NMT icon
205
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$373K 0.06%
32,000
– –
HESM icon
206
Hess Midstream
HESM
$5.16B
$363K 0.06%
10,515
+3,125
+42% +$124K
GEV icon
207
GE Vernova
GEV
$290B
$362K 0.06%
589
-1
-0.2% -$606
GM icon
208
General Motors
GM
$68.3B
$362K 0.06%
5,933
-200
-3% -$11.2K
VTV icon
209
Vanguard Value ETF
VTV
$185B
$358K 0.06%
1,922
– –
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$355K 0.06%
6,880
-522
-7% -$27K
PAA icon
211
Plains All American Pipeline
PAA
$17.2B
$352K 0.06%
20,610
+1,485
+8% +$26.6K
KFY icon
212
Korn Ferry
KFY
$3.97B
$350K 0.06%
4,997
-3
-0.1% -$219
BNY
213
Bank of New York Mellon
BNY
$108B
$343K 0.05%
3,148
– –
DHR icon
214
Danaher
DHR
$142B
$328K 0.05%
1,652
– –
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$324K 0.05%
4,261
– –
SPGI icon
216
S&P Global
SPGI
$133B
$318K 0.05%
654
– –
DWX icon
217
State Street SPDR S&P International Dividend ETF
DWX
$522M
$310K 0.05%
7,270
-72
-1% -$3.06K
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.2B
$308K 0.05%
1,275
-78
-6% -$17.9K
ADP icon
219
Automatic Data Processing
ADP
$102B
$308K 0.05%
1,050
– –
ES icon
220
Eversource Energy
ES
$27.8B
$304K 0.05%
4,274
-50
-1% -$3.28K
ASML icon
221
ASML
ASML
$668B
$302K 0.05%
312
+1
+0.3% +$786
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$301K 0.05%
1,100
– –
PYPL icon
223
PayPal
PYPL
$50.1B
$278K 0.04%
4,150
-15,133
-78% -$1.07M
BSTZ icon
224
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$271K 0.04%
12,211
+941
+8% +$20.2K
KBA icon
225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$261K 0.04%
8,671
-1,104
-11% -$29.8K
7 8
9
10 11

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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.