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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
AAPL icon
1
Apple
AAPL
$4.9T
$19.2M 3.05%
75,487
+3,489
+5% +$788K
AVGO icon
2
Broadcom
AVGO
$1.76T
$12.2M 1.93%
36,919
-4,650
-11% -$1.43M
JPM icon
3
JPMorgan Chase
JPM
$907B
$12.1M 1.92%
38,432
-719
-2% -$214K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.6M 1.85%
279,787
+18,917
+7% +$785K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11.5M 1.83%
233,588
+10,960
+5% +$539K
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.4M 1.81%
22,037
-644
-3% -$329K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$10.8M 1.71%
147,886
-13,322
-8% -$869K
NEE icon
8
NextEra Energy
NEE
$185B
$9.95M 1.58%
131,760
+1,469
+1% +$107K
STX icon
9
Seagate
STX
$178B
$9.6M 1.52%
40,677
-11,228
-22% -$1.92M
AMZN icon
10
Amazon
AMZN
$2.66T
$9.44M 1.5%
42,992
+109
+0.3% +$24.7K
AMGN icon
11
Amgen
AMGN
$198B
$8.76M 1.39%
31,029
+1,139
+4% +$330K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.5M 1.35%
141,932
-4,642
-3% -$278K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.46M 1.34%
267,638
+20,031
+8% +$630K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.76M 1.23%
69,746
+4,536
+7% +$501K
KO icon
15
Coca-Cola
KO
$351B
$7.63M 1.21%
114,980
-2,269
-2% -$156K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.43M 1.18%
10,124
-138
-1% -$103K
LMT icon
17
Lockheed Martin
LMT
$117B
$7.42M 1.18%
14,871
+913
+7% +$414K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.22M 1.15%
313,092
+22,057
+8% +$509K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$7.06M 1.12%
29,025
+290
+1% +$60.7K
PG icon
20
Procter & Gamble
PG
$349B
$7.04M 1.12%
45,842
+3,457
+8% +$540K
WMT icon
21
Walmart Inc
WMT
$909B
$6.93M 1.1%
67,205
+763
+1% +$76K
CVS icon
22
CVS Health
CVS
$137B
$6.93M 1.1%
91,861
-7,549
-8% -$517K
CVX icon
23
Chevron
CVX
$373B
$6.77M 1.08%
43,615
+2,478
+6% +$384K
MDT icon
24
Medtronic
MDT
$106B
$6.75M 1.07%
70,892
+1,620
+2% +$149K
COF icon
25
Capital One
COF
$128B
$6.73M 1.07%
31,668
-498
-2% -$109K
1
2 3 4 5

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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.