Filed: 11/3/2025ACC: 0001951757-25-001247
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $629.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$629.99M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$391.84M62.2%
CL A$22.19M3.5%
COM NEW$17.42M2.8%
SHS$15.25M2.4%
BLACKSTONE SENR$11.63M1.8%
HENDRSN SHRT ETF$11.51M1.8%
ISHARES NEW$10.76M1.7%
Portfolio Concentration
Top 3$43.52M6.9%
4–10$74.31M11.8%
11–25$111.39M17.7%
Rest$400.76M63.6%
Top 3 weight
6.9%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares75.49K
TypeSH
Market value$19.22M
3.05%
Sole
0.00
Shared
0.00
None
75.49K
BROADCOM INC
SOLEShares36.92K
TypeSH
Market value$12.18M
1.93%
Sole
0.00
Shared
0.00
None
36.92K
JPMORGAN CHASE & CO.
SOLEShares38.43K
TypeSH
Market value$12.12M
1.92%
Sole
0.00
Shared
0.00
None
38.43K
SSGA ACTIVE ETF TR
SOLEShares279.79K
TypeSH
Market value$11.63M
1.85%
Sole
0.00
Shared
0.00
None
279.79K
JANUS DETROIT STR TR
SOLEShares233.59K
TypeSH
Market value$11.51M
1.83%
Sole
0.00
Shared
0.00
None
233.59K
MICROSOFT CORP
SOLEShares22.04K
TypeSH
Market value$11.41M
1.81%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES GOLD TR
SOLEShares147.89K
TypeSH
Market value$10.76M
1.71%
Sole
0.00
Shared
0.00
None
147.89K
NEXTERA ENERGY INC
SOLEShares131.76K
TypeSH
Market value$9.95M
1.58%
Sole
0.00
Shared
0.00
None
131.76K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares40.68K
TypeSH
Market value$9.60M
1.52%
Sole
0.00
Shared
0.00
None
40.68K
AMAZON COM INC
SOLEShares42.99K
TypeSH
Market value$9.44M
1.50%
Sole
0.00
Shared
0.00
None
42.99K
AMGEN INC
SOLEShares31.03K
TypeSH
Market value$8.76M
1.39%
Sole
0.00
Shared
0.00
None
31.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares141.93K
TypeSH
Market value$8.50M
1.35%
Sole
0.00
Shared
0.00
None
141.93K
ISHARES TR
SOLEShares267.64K
TypeSH
Market value$8.46M
1.34%
Sole
0.00
Shared
0.00
None
267.64K
ISHARES TR
SOLEShares69.75K
TypeSH
Market value$7.76M
1.23%
Sole
0.00
Shared
0.00
None
69.75K
COCA COLA CO
SOLEShares114.98K
TypeSH
Market value$7.63M
1.21%
Sole
0.00
Shared
0.00
None
114.98K
META PLATFORMS INC
SOLEShares10.12K
TypeSH
Market value$7.43M
1.18%
Sole
0.00
Shared
0.00
None
10.12K
LOCKHEED MARTIN CORP
SOLEShares14.87K
TypeSH
Market value$7.42M
1.18%
Sole
0.00
Shared
0.00
None
14.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares313.09K
TypeSH
Market value$7.22M
1.15%
Sole
0.00
Shared
0.00
None
313.09K
ALPHABET INC
SOLEShares29.02K
TypeSH
Market value$7.06M
1.12%
Sole
0.00
Shared
0.00
None
29.02K
PROCTER AND GAMBLE CO
SOLEShares45.84K
TypeSH
Market value$7.04M
1.12%
Sole
0.00
Shared
0.00
None
45.84K
WALMART INC
SOLEShares67.20K
TypeSH
Market value$6.93M
1.10%
Sole
0.00
Shared
0.00
None
67.20K
CVS HEALTH CORP
SOLEShares91.86K
TypeSH
Market value$6.93M
1.10%
Sole
0.00
Shared
0.00
None
91.86K
CHEVRON CORP NEW
SOLEShares43.62K
TypeSH
Market value$6.77M
1.08%
Sole
0.00
Shared
0.00
None
43.62K
MEDTRONIC PLC
SOLEShares70.89K
TypeSH
Market value$6.75M
1.07%
Sole
0.00
Shared
0.00
None
70.89K
CAPITAL ONE FINL CORP
SOLEShares31.67K
TypeSH
Market value$6.73M
1.07%
Sole
0.00
Shared
0.00
None
31.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.49K | SH | $19.22M 3.05% | 0.00 | 0.00 | 75.49K |
BROADCOM INCSOLE | COM | 36.92K | SH | $12.18M 1.93% | 0.00 | 0.00 | 36.92K |
JPMORGAN CHASE & CO.SOLE | COM | 38.43K | SH | $12.12M 1.92% | 0.00 | 0.00 | 38.43K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 279.79K | SH | $11.63M 1.85% | 0.00 | 0.00 | 279.79K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 233.59K | SH | $11.51M 1.83% | 0.00 | 0.00 | 233.59K |
MICROSOFT CORPSOLE | COM | 22.04K | SH | $11.41M 1.81% | 0.00 | 0.00 | 22.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 147.89K | SH | $10.76M 1.71% | 0.00 | 0.00 | 147.89K |
NEXTERA ENERGY INCSOLE | COM | 131.76K | SH | $9.95M 1.58% | 0.00 | 0.00 | 131.76K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 40.68K | SH | $9.60M 1.52% | 0.00 | 0.00 | 40.68K |
AMAZON COM INCSOLE | COM | 42.99K | SH | $9.44M 1.50% | 0.00 | 0.00 | 42.99K |
AMGEN INCSOLE | COM | 31.03K | SH | $8.76M 1.39% | 0.00 | 0.00 | 31.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 141.93K | SH | $8.50M 1.35% | 0.00 | 0.00 | 141.93K |
ISHARES TRSOLE | PFD AND INCM SEC | 267.64K | SH | $8.46M 1.34% | 0.00 | 0.00 | 267.64K |
ISHARES TRSOLE | TIPS BD ETF | 69.75K | SH | $7.76M 1.23% | 0.00 | 0.00 | 69.75K |
COCA COLA COSOLE | COM | 114.98K | SH | $7.63M 1.21% | 0.00 | 0.00 | 114.98K |
META PLATFORMS INCSOLE | CL A | 10.12K | SH | $7.43M 1.18% | 0.00 | 0.00 | 10.12K |
LOCKHEED MARTIN CORPSOLE | COM | 14.87K | SH | $7.42M 1.18% | 0.00 | 0.00 | 14.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 313.09K | SH | $7.22M 1.15% | 0.00 | 0.00 | 313.09K |
ALPHABET INCSOLE | CAP STK CL A | 29.02K | SH | $7.06M 1.12% | 0.00 | 0.00 | 29.02K |
PROCTER AND GAMBLE COSOLE | COM | 45.84K | SH | $7.04M 1.12% | 0.00 | 0.00 | 45.84K |
WALMART INCSOLE | COM | 67.20K | SH | $6.93M 1.10% | 0.00 | 0.00 | 67.20K |
CVS HEALTH CORPSOLE | COM | 91.86K | SH | $6.93M 1.10% | 0.00 | 0.00 | 91.86K |
CHEVRON CORP NEWSOLE | COM | 43.62K | SH | $6.77M 1.08% | 0.00 | 0.00 | 43.62K |
MEDTRONIC PLCSOLE | SHS | 70.89K | SH | $6.75M 1.07% | 0.00 | 0.00 | 70.89K |
CAPITAL ONE FINL CORPSOLE | COM | 31.67K | SH | $6.73M 1.07% | 0.00 | 0.00 | 31.67K |
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