Filed: 4/11/2025ACC: 0001951757-25-000310
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $552.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$552.00M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$346.79M62.8%
CL A$19.95M3.6%
COM NEW$16.09M2.9%
SHS$12.66M2.3%
HENDRSN SHRT ETF$11.10M2.0%
BLACKSTONE SENR$10.34M1.9%
ISHARES NEW$9.67M1.8%
Portfolio Concentration
Top 3$37.26M6.8%
4–10$62.52M11.3%
11–25$100.38M18.2%
Rest$351.83M63.7%
Top 3 weight
6.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
APPLE INC
SOLEShares71.24K
TypeSH
Market value$15.82M
2.87%
Sole
0.00
Shared
0.00
None
71.24K
JANUS DETROIT STR TR
SOLEShares225.89K
TypeSH
Market value$11.10M
2.01%
Sole
0.00
Shared
0.00
None
225.89K
SSGA ACTIVE ETF TR
SOLEShares251.35K
TypeSH
Market value$10.34M
1.87%
Sole
0.00
Shared
0.00
None
251.35K
ISHARES GOLD TR
SOLEShares164.06K
TypeSH
Market value$9.67M
1.75%
Sole
0.00
Shared
0.00
None
164.06K
JPMORGAN CHASE & CO.
SOLEShares39.13K
TypeSH
Market value$9.60M
1.74%
Sole
0.00
Shared
0.00
None
39.13K
NEXTERA ENERGY INC
SOLEShares127.39K
TypeSH
Market value$9.03M
1.64%
Sole
0.00
Shared
0.00
None
127.39K
AMGEN INC
SOLEShares28.90K
TypeSH
Market value$9.00M
1.63%
Sole
0.00
Shared
0.00
None
28.90K
MICROSOFT CORP
SOLEShares22.79K
TypeSH
Market value$8.55M
1.55%
Sole
0.00
Shared
0.00
None
22.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.71K
TypeSH
Market value$8.36M
1.51%
Sole
0.00
Shared
0.00
None
139.71K
COCA COLA CO
SOLEShares115.88K
TypeSH
Market value$8.30M
1.50%
Sole
0.00
Shared
0.00
None
115.88K
AMAZON COM INC
SOLEShares42.92K
TypeSH
Market value$8.17M
1.48%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES TR
SOLEShares66.56K
TypeSH
Market value$7.39M
1.34%
Sole
0.00
Shared
0.00
None
66.56K
ISHARES TR
SOLEShares238.91K
TypeSH
Market value$7.34M
1.33%
Sole
0.00
Shared
0.00
None
238.91K
PROCTER AND GAMBLE CO
SOLEShares41.84K
TypeSH
Market value$7.13M
1.29%
Sole
0.00
Shared
0.00
None
41.84K
AT&T INC
SOLEShares245.94K
TypeSH
Market value$6.96M
1.26%
Sole
0.00
Shared
0.00
None
245.94K
CHEVRON CORP NEW
SOLEShares40.05K
TypeSH
Market value$6.70M
1.21%
Sole
0.00
Shared
0.00
None
40.05K
CVS HEALTH CORP
SOLEShares98.32K
TypeSH
Market value$6.66M
1.21%
Sole
0.00
Shared
0.00
None
98.32K
BROADCOM INC
SOLEShares39.52K
TypeSH
Market value$6.62M
1.20%
Sole
0.00
Shared
0.00
None
39.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares285.74K
TypeSH
Market value$6.59M
1.19%
Sole
0.00
Shared
0.00
None
285.74K
MCDONALDS CORP
SOLEShares20.48K
TypeSH
Market value$6.40M
1.16%
Sole
0.00
Shared
0.00
None
20.48K
PEPSICO INC
SOLEShares41.01K
TypeSH
Market value$6.15M
1.11%
Sole
0.00
Shared
0.00
None
41.01K
CROWN CASTLE INC
SOLEShares58.69K
TypeSH
Market value$6.12M
1.11%
Sole
0.00
Shared
0.00
None
58.69K
MEDTRONIC PLC
SOLEShares67.67K
TypeSH
Market value$6.08M
1.10%
Sole
0.00
Shared
0.00
None
67.67K
LOCKHEED MARTIN CORP
SOLEShares13.61K
TypeSH
Market value$6.08M
1.10%
Sole
0.00
Shared
0.00
None
13.61K
VERIZON COMMUNICATIONS INC
SOLEShares132.48K
TypeSH
Market value$6.01M
1.09%
Sole
0.00
Shared
0.00
None
132.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.24K | SH | $15.82M 2.87% | 0.00 | 0.00 | 71.24K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 225.89K | SH | $11.10M 2.01% | 0.00 | 0.00 | 225.89K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 251.35K | SH | $10.34M 1.87% | 0.00 | 0.00 | 251.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 164.06K | SH | $9.67M 1.75% | 0.00 | 0.00 | 164.06K |
JPMORGAN CHASE & CO.SOLE | COM | 39.13K | SH | $9.60M 1.74% | 0.00 | 0.00 | 39.13K |
NEXTERA ENERGY INCSOLE | COM | 127.39K | SH | $9.03M 1.64% | 0.00 | 0.00 | 127.39K |
AMGEN INCSOLE | COM | 28.90K | SH | $9.00M 1.63% | 0.00 | 0.00 | 28.90K |
MICROSOFT CORPSOLE | COM | 22.79K | SH | $8.55M 1.55% | 0.00 | 0.00 | 22.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 139.71K | SH | $8.36M 1.51% | 0.00 | 0.00 | 139.71K |
COCA COLA COSOLE | COM | 115.88K | SH | $8.30M 1.50% | 0.00 | 0.00 | 115.88K |
AMAZON COM INCSOLE | COM | 42.92K | SH | $8.17M 1.48% | 0.00 | 0.00 | 42.92K |
ISHARES TRSOLE | TIPS BD ETF | 66.56K | SH | $7.39M 1.34% | 0.00 | 0.00 | 66.56K |
ISHARES TRSOLE | PFD AND INCM SEC | 238.91K | SH | $7.34M 1.33% | 0.00 | 0.00 | 238.91K |
PROCTER AND GAMBLE COSOLE | COM | 41.84K | SH | $7.13M 1.29% | 0.00 | 0.00 | 41.84K |
AT&T INCSOLE | COM | 245.94K | SH | $6.96M 1.26% | 0.00 | 0.00 | 245.94K |
CHEVRON CORP NEWSOLE | COM | 40.05K | SH | $6.70M 1.21% | 0.00 | 0.00 | 40.05K |
CVS HEALTH CORPSOLE | COM | 98.32K | SH | $6.66M 1.21% | 0.00 | 0.00 | 98.32K |
BROADCOM INCSOLE | COM | 39.52K | SH | $6.62M 1.20% | 0.00 | 0.00 | 39.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 285.74K | SH | $6.59M 1.19% | 0.00 | 0.00 | 285.74K |
MCDONALDS CORPSOLE | COM | 20.48K | SH | $6.40M 1.16% | 0.00 | 0.00 | 20.48K |
PEPSICO INCSOLE | COM | 41.01K | SH | $6.15M 1.11% | 0.00 | 0.00 | 41.01K |
CROWN CASTLE INCSOLE | COM | 58.69K | SH | $6.12M 1.11% | 0.00 | 0.00 | 58.69K |
MEDTRONIC PLCSOLE | SHS | 67.67K | SH | $6.08M 1.10% | 0.00 | 0.00 | 67.67K |
LOCKHEED MARTIN CORPSOLE | COM | 13.61K | SH | $6.08M 1.10% | 0.00 | 0.00 | 13.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 132.48K | SH | $6.01M 1.09% | 0.00 | 0.00 | 132.48K |
Page 1 of 10
…