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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
AAPL icon
1
Apple
AAPL
$4.9T
$20.3M 3.17%
74,738
-749
-1% -$201K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.1M 2.04%
218,218
+76,286
+54% +$4.58M
AVGO icon
3
Broadcom
AVGO
$1.76T
$12.6M 1.97%
36,402
-517
-1% -$185K
JPM icon
4
JPMorgan Chase
JPM
$907B
$12.4M 1.94%
38,599
+167
+0.4% +$51.7K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.8M 1.85%
287,083
+7,296
+3% +$301K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11.7M 1.83%
238,708
+5,120
+2% +$252K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$11.6M 1.81%
143,183
-4,703
-3% -$368K
STX icon
8
Seagate
STX
$178B
$11M 1.71%
39,873
-804
-2% -$209K
MSFT icon
9
Microsoft
MSFT
$2.93T
$10.7M 1.67%
22,144
+107
+0.5% +$53.6K
NEE icon
10
NextEra Energy
NEE
$185B
$10.6M 1.66%
132,300
+540
+0.4% +$44.7K
AMGN icon
11
Amgen
AMGN
$198B
$10.2M 1.6%
31,299
+270
+0.9% +$85.6K
AMZN icon
12
Amazon
AMZN
$2.66T
$9.96M 1.55%
43,169
+177
+0.4% +$40.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$9.07M 1.41%
28,973
-52
-0.2% -$14.9K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.32M 1.3%
268,706
+1,068
+0.4% +$33.3K
KO icon
15
Coca-Cola
KO
$351B
$8.16M 1.27%
116,673
+1,693
+1% +$118K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$7.97M 1.24%
72,497
+2,751
+4% +$305K
COF icon
17
Capital One
COF
$128B
$7.81M 1.22%
32,235
+567
+2% +$126K
WMT icon
18
Walmart Inc
WMT
$909B
$7.55M 1.18%
67,790
+585
+0.9% +$62.8K
MRK icon
19
Merck
MRK
$315B
$7.52M 1.17%
71,437
+808
+1% +$75.8K
CVS icon
20
CVS Health
CVS
$137B
$7.3M 1.14%
91,951
+90
+0.1% +$7.09K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$7.3M 1.14%
35,252
-343
-1% -$67.8K
LMT icon
22
Lockheed Martin
LMT
$117B
$7.28M 1.14%
15,058
+187
+1% +$89.5K
MDT icon
23
Medtronic
MDT
$106B
$6.8M 1.06%
70,835
-57
-0.1% -$5.54K
CVX icon
24
Chevron
CVX
$373B
$6.75M 1.05%
44,259
+644
+1% +$98.1K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$6.63M 1.03%
10,047
-77
-0.8% -$51.4K
1
2 3 4 5

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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.