Filed: 1/21/2025ACC: 0001951757-25-000090
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $544.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$544.84M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$343.12M63.0%
CL A$18.09M3.3%
COM NEW$14.88M2.7%
HENDRSN SHRT ETF$14.53M2.7%
SHS$11.57M2.1%
BLACKSTONE SENR$10.19M1.9%
FIRST TR ENH NEW$9.29M1.7%
Portfolio Concentration
Top 3$44.06M8.1%
4–10$66.87M12.3%
11–25$96.93M17.8%
Rest$336.98M61.8%
Top 3 weight
8.1%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
APPLE INC
SOLEShares71.55K
TypeSH
Market value$17.92M
3.29%
Sole
0.00
Shared
0.00
None
71.55K
JANUS DETROIT STR TR
SOLEShares297.16K
TypeSH
Market value$14.53M
2.67%
Sole
0.00
Shared
0.00
None
297.16K
BROADCOM INC
SOLEShares50.05K
TypeSH
Market value$11.60M
2.13%
Sole
0.00
Shared
0.00
None
50.05K
JPMORGAN CHASE & CO.
SOLEShares44.08K
TypeSH
Market value$10.57M
1.94%
Sole
0.00
Shared
0.00
None
44.08K
SSGA ACTIVE ETF TR
SOLEShares244.10K
TypeSH
Market value$10.19M
1.87%
Sole
0.00
Shared
0.00
None
244.10K
AMAZON COM INC
SOLEShares46.15K
TypeSH
Market value$10.12M
1.86%
Sole
0.00
Shared
0.00
None
46.15K
MICROSOFT CORP
SOLEShares22.73K
TypeSH
Market value$9.58M
1.76%
Sole
0.00
Shared
0.00
None
22.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.40K
TypeSH
Market value$9.29M
1.70%
Sole
0.00
Shared
0.00
None
155.40K
NEXTERA ENERGY INC
SOLEShares120.60K
TypeSH
Market value$8.65M
1.59%
Sole
0.00
Shared
0.00
None
120.60K
ISHARES GOLD TR
SOLEShares171.26K
TypeSH
Market value$8.48M
1.56%
Sole
0.00
Shared
0.00
None
171.26K
WALMART INC
SOLEShares78.65K
TypeSH
Market value$7.11M
1.30%
Sole
0.00
Shared
0.00
None
78.65K
ISHARES TR
SOLEShares225.52K
TypeSH
Market value$7.09M
1.30%
Sole
0.00
Shared
0.00
None
225.52K
PROCTER AND GAMBLE CO
SOLEShares42.15K
TypeSH
Market value$7.07M
1.30%
Sole
0.00
Shared
0.00
None
42.15K
CAPITAL ONE FINL CORP
SOLEShares39.42K
TypeSH
Market value$7.03M
1.29%
Sole
0.00
Shared
0.00
None
39.42K
ISHARES TR
SOLEShares64.41K
TypeSH
Market value$6.86M
1.26%
Sole
0.00
Shared
0.00
None
64.41K
COCA COLA CO
SOLEShares107.83K
TypeSH
Market value$6.71M
1.23%
Sole
0.00
Shared
0.00
None
107.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares279.97K
TypeSH
Market value$6.46M
1.19%
Sole
0.00
Shared
0.00
None
279.97K
BLACKSTONE INC
SOLEShares37.13K
TypeSH
Market value$6.40M
1.17%
Sole
0.00
Shared
0.00
None
37.13K
LOCKHEED MARTIN CORP
SOLEShares13.08K
TypeSH
Market value$6.36M
1.17%
Sole
0.00
Shared
0.00
None
13.08K
MCDONALDS CORP
SOLEShares21.45K
TypeSH
Market value$6.22M
1.14%
Sole
0.00
Shared
0.00
None
21.45K
META PLATFORMS INC
SOLEShares10.56K
TypeSH
Market value$6.18M
1.13%
Sole
0.00
Shared
0.00
None
10.56K
AT&T INC
SOLEShares262.38K
TypeSH
Market value$5.97M
1.10%
Sole
0.00
Shared
0.00
None
262.38K
AMGEN INC
SOLEShares22.47K
TypeSH
Market value$5.86M
1.07%
Sole
0.00
Shared
0.00
None
22.47K
CISCO SYS INC
SOLEShares98.74K
TypeSH
Market value$5.85M
1.07%
Sole
0.00
Shared
0.00
None
98.74K
CHEVRON CORP NEW
SOLEShares39.84K
TypeSH
Market value$5.77M
1.06%
Sole
0.00
Shared
0.00
None
39.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.55K | SH | $17.92M 3.29% | 0.00 | 0.00 | 71.55K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 297.16K | SH | $14.53M 2.67% | 0.00 | 0.00 | 297.16K |
BROADCOM INCSOLE | COM | 50.05K | SH | $11.60M 2.13% | 0.00 | 0.00 | 50.05K |
JPMORGAN CHASE & CO.SOLE | COM | 44.08K | SH | $10.57M 1.94% | 0.00 | 0.00 | 44.08K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 244.10K | SH | $10.19M 1.87% | 0.00 | 0.00 | 244.10K |
AMAZON COM INCSOLE | COM | 46.15K | SH | $10.12M 1.86% | 0.00 | 0.00 | 46.15K |
MICROSOFT CORPSOLE | COM | 22.73K | SH | $9.58M 1.76% | 0.00 | 0.00 | 22.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 155.40K | SH | $9.29M 1.70% | 0.00 | 0.00 | 155.40K |
NEXTERA ENERGY INCSOLE | COM | 120.60K | SH | $8.65M 1.59% | 0.00 | 0.00 | 120.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 171.26K | SH | $8.48M 1.56% | 0.00 | 0.00 | 171.26K |
WALMART INCSOLE | COM | 78.65K | SH | $7.11M 1.30% | 0.00 | 0.00 | 78.65K |
ISHARES TRSOLE | PFD AND INCM SEC | 225.52K | SH | $7.09M 1.30% | 0.00 | 0.00 | 225.52K |
PROCTER AND GAMBLE COSOLE | COM | 42.15K | SH | $7.07M 1.30% | 0.00 | 0.00 | 42.15K |
CAPITAL ONE FINL CORPSOLE | COM | 39.42K | SH | $7.03M 1.29% | 0.00 | 0.00 | 39.42K |
ISHARES TRSOLE | TIPS BD ETF | 64.41K | SH | $6.86M 1.26% | 0.00 | 0.00 | 64.41K |
COCA COLA COSOLE | COM | 107.83K | SH | $6.71M 1.23% | 0.00 | 0.00 | 107.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 279.97K | SH | $6.46M 1.19% | 0.00 | 0.00 | 279.97K |
BLACKSTONE INCSOLE | COM | 37.13K | SH | $6.40M 1.17% | 0.00 | 0.00 | 37.13K |
LOCKHEED MARTIN CORPSOLE | COM | 13.08K | SH | $6.36M 1.17% | 0.00 | 0.00 | 13.08K |
MCDONALDS CORPSOLE | COM | 21.45K | SH | $6.22M 1.14% | 0.00 | 0.00 | 21.45K |
META PLATFORMS INCSOLE | CL A | 10.56K | SH | $6.18M 1.13% | 0.00 | 0.00 | 10.56K |
AT&T INCSOLE | COM | 262.38K | SH | $5.97M 1.10% | 0.00 | 0.00 | 262.38K |
AMGEN INCSOLE | COM | 22.47K | SH | $5.86M 1.07% | 0.00 | 0.00 | 22.47K |
CISCO SYS INCSOLE | COM | 98.74K | SH | $5.85M 1.07% | 0.00 | 0.00 | 98.74K |
CHEVRON CORP NEWSOLE | COM | 39.84K | SH | $5.77M 1.06% | 0.00 | 0.00 | 39.84K |
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