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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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$376K 0.06%
6,486
-351
-5% -$20.2K
BNY
202
Bank of New York Mellon
BNY
$109B
$365K 0.06%
3,148
– –
PGR icon
203
Progressive
PGR
$120B
$364K 0.06%
1,598
+7
+0.4% +$1.58K
HESM icon
204
Hess Midstream
HESM
$5.2B
$363K 0.06%
10,515
– –
NMT icon
205
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$363K 0.06%
32,000
– –
GE icon
206
GE Aerospace
GE
$362B
$363K 0.06%
1,177
-677
-37% -$204K
DHR icon
207
Danaher
DHR
$135B
$354K 0.06%
1,545
-107
-6% -$23.5K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$352K 0.05%
4,078
-606
-13% -$51.8K
SPGI icon
209
S&P Global
SPGI
$124B
$343K 0.05%
656
+2
+0.3% +$990
KGS icon
210
Kodiak Gas Services
KGS
$6.59B
$342K 0.05%
+9,155
New +$324K
HD icon
211
Home Depot
HD
$324B
$313K 0.05%
911
-50
-5% -$18.3K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$305K 0.05%
1,100
– –
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$304K 0.05%
4,261
– –
KFY icon
214
Korn Ferry
KFY
$3.96B
$297K 0.05%
4,497
-500
-10% -$33.6K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$295K 0.05%
5,664
-1,216
-18% -$62.9K
ES icon
216
Eversource Energy
ES
$28.1B
$288K 0.04%
4,274
– –
STT icon
217
State Street
STT
$50.6B
$283K 0.04%
2,192
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.2B
$282K 0.04%
1,147
-128
-10% -$31.5K
ROST icon
219
Ross Stores
ROST
$74.5B
$281K 0.04%
1,560
– –
EMR icon
220
Emerson Electric
EMR
$81.2B
$278K 0.04%
2,091
+200
+11% +$26.5K
BSTZ icon
221
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$276K 0.04%
12,211
– –
BDX icon
222
Becton Dickinson
BDX
$42.1B
$268K 0.04%
1,380
-10
-0.7% -$1.9K
ADP icon
223
Automatic Data Processing
ADP
$97.1B
$265K 0.04%
1,029
-21
-2% -$5.59K
DWX icon
224
State Street SPDR S&P International Dividend ETF
DWX
$517M
$262K 0.04%
5,952
-1,318
-18% -$57K
KBA icon
225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$250K 0.04%
8,081
-590
-7% -$17.9K
7 8
9
10 11

Similar funds

ZAM
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ZDA
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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

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.