Filed: 8/13/2025ACC: 0001951757-25-001080
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $587.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$587.89M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$365.57M62.2%
CL A$23.85M4.1%
COM NEW$17.72M3.0%
SHS$13.35M2.3%
HENDRSN SHRT ETF$10.95M1.9%
BLACKSTONE SENR$10.85M1.8%
ISHARES NEW$10.05M1.7%
Portfolio Concentration
Top 3$37.58M6.4%
4–10$70.37M12.0%
11–25$106.22M18.1%
Rest$373.73M63.6%
Top 3 weight
6.4%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 7.10M
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
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares72K
TypeSH
Market value$14.77M
2.51%
Sole
0.00
Shared
0.00
None
72K
BROADCOM INC
SOLEShares41.57K
TypeSH
Market value$11.46M
1.95%
Sole
0.00
Shared
0.00
None
41.57K
JPMORGAN CHASE & CO.
SOLEShares39.15K
TypeSH
Market value$11.35M
1.93%
Sole
0.00
Shared
0.00
None
39.15K
MICROSOFT CORP
SOLEShares22.68K
TypeSH
Market value$11.28M
1.92%
Sole
0.00
Shared
0.00
None
22.68K
JANUS DETROIT STR TR
SOLEShares222.63K
TypeSH
Market value$10.95M
1.86%
Sole
0.00
Shared
0.00
None
222.63K
SSGA ACTIVE ETF TR
SOLEShares260.87K
TypeSH
Market value$10.85M
1.85%
Sole
0.00
Shared
0.00
None
260.87K
ISHARES GOLD TR
SOLEShares161.21K
TypeSH
Market value$10.05M
1.71%
Sole
0.00
Shared
0.00
None
161.21K
AMAZON COM INC
SOLEShares42.88K
TypeSH
Market value$9.41M
1.60%
Sole
0.00
Shared
0.00
None
42.88K
NEXTERA ENERGY INC
SOLEShares130.29K
TypeSH
Market value$9.04M
1.54%
Sole
0.00
Shared
0.00
None
130.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.57K
TypeSH
Market value$8.78M
1.49%
Sole
0.00
Shared
0.00
None
146.57K
AMGEN INC
SOLEShares29.89K
TypeSH
Market value$8.35M
1.42%
Sole
0.00
Shared
0.00
None
29.89K
COCA COLA CO
SOLEShares117.25K
TypeSH
Market value$8.30M
1.41%
Sole
0.00
Shared
0.00
None
117.25K
ISHARES TR
SOLEShares247.61K
TypeSH
Market value$7.60M
1.29%
Sole
0.00
Shared
0.00
None
247.61K
META PLATFORMS INC
SOLEShares10.26K
TypeSH
Market value$7.57M
1.29%
Sole
0.00
Shared
0.00
None
10.26K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares51.91K
TypeSH
Market value$7.49M
1.27%
Sole
0.00
Shared
0.00
None
51.91K
AT&T INC
SOLEShares248.18K
TypeSH
Market value$7.18M
1.22%
Sole
0.00
Shared
0.00
None
248.18K
ISHARES TR
SOLEShares65.21K
TypeSH
Market value$7.18M
1.22%
Sole
0.00
Shared
0.00
None
65.21K
CVS HEALTH CORP
SOLEShares99.41K
TypeSH
Market value$6.86M
1.17%
Sole
0.00
Shared
0.00
None
99.41K
CAPITAL ONE FINL CORP
SOLEShares32.17K
TypeSH
Market value$6.84M
1.16%
Sole
0.00
Shared
0.00
None
32.17K
PROCTER AND GAMBLE CO
SOLEShares42.38K
TypeSH
Market value$6.75M
1.15%
Sole
0.00
Shared
0.00
None
42.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares291.04K
TypeSH
Market value$6.71M
1.14%
Sole
0.00
Shared
0.00
None
291.04K
WALMART INC
SOLEShares66.44K
TypeSH
Market value$6.50M
1.11%
Sole
0.00
Shared
0.00
None
66.44K
LOCKHEED MARTIN CORP
SOLEShares13.96K
TypeSH
Market value$6.46M
1.10%
Sole
0.00
Shared
0.00
None
13.96K
UNILEVER PLC
SOLEShares101.81K
TypeSH
Market value$6.23M
1.06%
Sole
0.00
Shared
0.00
None
101.81K
CROWN CASTLE INC
SOLEShares60.35K
TypeSH
Market value$6.20M
1.05%
Sole
0.00
Shared
0.00
None
60.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72K | SH | $14.77M 2.51% | 0.00 | 0.00 | 72K |
BROADCOM INCSOLE | COM | 41.57K | SH | $11.46M 1.95% | 0.00 | 0.00 | 41.57K |
JPMORGAN CHASE & CO.SOLE | COM | 39.15K | SH | $11.35M 1.93% | 0.00 | 0.00 | 39.15K |
MICROSOFT CORPSOLE | COM | 22.68K | SH | $11.28M 1.92% | 0.00 | 0.00 | 22.68K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 222.63K | SH | $10.95M 1.86% | 0.00 | 0.00 | 222.63K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 260.87K | SH | $10.85M 1.85% | 0.00 | 0.00 | 260.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 161.21K | SH | $10.05M 1.71% | 0.00 | 0.00 | 161.21K |
AMAZON COM INCSOLE | COM | 42.88K | SH | $9.41M 1.60% | 0.00 | 0.00 | 42.88K |
NEXTERA ENERGY INCSOLE | COM | 130.29K | SH | $9.04M 1.54% | 0.00 | 0.00 | 130.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 146.57K | SH | $8.78M 1.49% | 0.00 | 0.00 | 146.57K |
AMGEN INCSOLE | COM | 29.89K | SH | $8.35M 1.42% | 0.00 | 0.00 | 29.89K |
COCA COLA COSOLE | COM | 117.25K | SH | $8.30M 1.41% | 0.00 | 0.00 | 117.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 247.61K | SH | $7.60M 1.29% | 0.00 | 0.00 | 247.61K |
META PLATFORMS INCSOLE | CL A | 10.26K | SH | $7.57M 1.29% | 0.00 | 0.00 | 10.26K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 51.91K | SH | $7.49M 1.27% | 0.00 | 0.00 | 51.91K |
AT&T INCSOLE | COM | 248.18K | SH | $7.18M 1.22% | 0.00 | 0.00 | 248.18K |
ISHARES TRSOLE | TIPS BD ETF | 65.21K | SH | $7.18M 1.22% | 0.00 | 0.00 | 65.21K |
CVS HEALTH CORPSOLE | COM | 99.41K | SH | $6.86M 1.17% | 0.00 | 0.00 | 99.41K |
CAPITAL ONE FINL CORPSOLE | COM | 32.17K | SH | $6.84M 1.16% | 0.00 | 0.00 | 32.17K |
PROCTER AND GAMBLE COSOLE | COM | 42.38K | SH | $6.75M 1.15% | 0.00 | 0.00 | 42.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 291.04K | SH | $6.71M 1.14% | 0.00 | 0.00 | 291.04K |
WALMART INCSOLE | COM | 66.44K | SH | $6.50M 1.11% | 0.00 | 0.00 | 66.44K |
LOCKHEED MARTIN CORPSOLE | COM | 13.96K | SH | $6.46M 1.10% | 0.00 | 0.00 | 13.96K |
UNILEVER PLCSOLE | SPON ADR NEW | 101.81K | SH | $6.23M 1.06% | 0.00 | 0.00 | 101.81K |
CROWN CASTLE INCSOLE | COM | 60.35K | SH | $6.20M 1.05% | 0.00 | 0.00 | 60.35K |
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