Filed: 1/13/2026ACC: 0001951757-26-000053
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $640.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$640.93M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$395.86M61.8%
CL A$19.87M3.1%
COM NEW$18.82M2.9%
SHS$17.22M2.7%
FIRST TR ENH NEW$13.08M2.0%
STATE STREET BLA$11.85M1.8%
HENDRSN SHRT ETF$11.73M1.8%
Portfolio Concentration
Top 3$45.99M7.2%
4–10$79.95M12.5%
11–25$118.66M18.5%
Rest$396.32M61.8%
Top 3 weight
7.2%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 7.14M
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
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares74.74K
TypeSH
Market value$20.32M
3.17%
Sole
0.00
Shared
0.00
None
74.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares218.22K
TypeSH
Market value$13.08M
2.04%
Sole
0.00
Shared
0.00
None
218.22K
BROADCOM INC
SOLEShares36.40K
TypeSH
Market value$12.60M
1.97%
Sole
0.00
Shared
0.00
None
36.40K
JPMORGAN CHASE & CO.
SOLEShares38.60K
TypeSH
Market value$12.44M
1.94%
Sole
0.00
Shared
0.00
None
38.60K
SSGA ACTIVE ETF TR
SOLEShares287.08K
TypeSH
Market value$11.85M
1.85%
Sole
0.00
Shared
0.00
None
287.08K
JANUS DETROIT STR TR
SOLEShares238.71K
TypeSH
Market value$11.73M
1.83%
Sole
0.00
Shared
0.00
None
238.71K
ISHARES GOLD TR
SOLEShares143.18K
TypeSH
Market value$11.62M
1.81%
Sole
0.00
Shared
0.00
None
143.18K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares39.87K
TypeSH
Market value$10.98M
1.71%
Sole
0.00
Shared
0.00
None
39.87K
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$10.71M
1.67%
Sole
0.00
Shared
0.00
None
22.14K
NEXTERA ENERGY INC
SOLEShares132.30K
TypeSH
Market value$10.62M
1.66%
Sole
0.00
Shared
0.00
None
132.30K
AMGEN INC
SOLEShares31.30K
TypeSH
Market value$10.24M
1.60%
Sole
0.00
Shared
0.00
None
31.30K
AMAZON COM INC
SOLEShares43.17K
TypeSH
Market value$9.96M
1.55%
Sole
0.00
Shared
0.00
None
43.17K
ALPHABET INC
SOLEShares28.97K
TypeSH
Market value$9.07M
1.41%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares268.71K
TypeSH
Market value$8.32M
1.30%
Sole
0.00
Shared
0.00
None
268.71K
COCA COLA CO
SOLEShares116.67K
TypeSH
Market value$8.16M
1.27%
Sole
0.00
Shared
0.00
None
116.67K
ISHARES TR
SOLEShares72.50K
TypeSH
Market value$7.97M
1.24%
Sole
0.00
Shared
0.00
None
72.50K
CAPITAL ONE FINL CORP
SOLEShares32.23K
TypeSH
Market value$7.81M
1.22%
Sole
0.00
Shared
0.00
None
32.23K
WALMART INC
SOLEShares67.79K
TypeSH
Market value$7.55M
1.18%
Sole
0.00
Shared
0.00
None
67.79K
MERCK & CO INC
SOLEShares71.44K
TypeSH
Market value$7.52M
1.17%
Sole
0.00
Shared
0.00
None
71.44K
CVS HEALTH CORP
SOLEShares91.95K
TypeSH
Market value$7.30M
1.14%
Sole
0.00
Shared
0.00
None
91.95K
JOHNSON & JOHNSON
SOLEShares35.25K
TypeSH
Market value$7.30M
1.14%
Sole
0.00
Shared
0.00
None
35.25K
LOCKHEED MARTIN CORP
SOLEShares15.06K
TypeSH
Market value$7.28M
1.14%
Sole
0.00
Shared
0.00
None
15.06K
MEDTRONIC PLC
SOLEShares70.83K
TypeSH
Market value$6.80M
1.06%
Sole
0.00
Shared
0.00
None
70.83K
CHEVRON CORP NEW
SOLEShares44.26K
TypeSH
Market value$6.75M
1.05%
Sole
0.00
Shared
0.00
None
44.26K
META PLATFORMS INC
SOLEShares10.05K
TypeSH
Market value$6.63M
1.03%
Sole
0.00
Shared
0.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.74K | SH | $20.32M 3.17% | 0.00 | 0.00 | 74.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 218.22K | SH | $13.08M 2.04% | 0.00 | 0.00 | 218.22K |
BROADCOM INCSOLE | COM | 36.40K | SH | $12.60M 1.97% | 0.00 | 0.00 | 36.40K |
JPMORGAN CHASE & CO.SOLE | COM | 38.60K | SH | $12.44M 1.94% | 0.00 | 0.00 | 38.60K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 287.08K | SH | $11.85M 1.85% | 0.00 | 0.00 | 287.08K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 238.71K | SH | $11.73M 1.83% | 0.00 | 0.00 | 238.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 143.18K | SH | $11.62M 1.81% | 0.00 | 0.00 | 143.18K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 39.87K | SH | $10.98M 1.71% | 0.00 | 0.00 | 39.87K |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $10.71M 1.67% | 0.00 | 0.00 | 22.14K |
NEXTERA ENERGY INCSOLE | COM | 132.30K | SH | $10.62M 1.66% | 0.00 | 0.00 | 132.30K |
AMGEN INCSOLE | COM | 31.30K | SH | $10.24M 1.60% | 0.00 | 0.00 | 31.30K |
AMAZON COM INCSOLE | COM | 43.17K | SH | $9.96M 1.55% | 0.00 | 0.00 | 43.17K |
ALPHABET INCSOLE | CAP STK CL A | 28.97K | SH | $9.07M 1.41% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | PFD AND INCM SEC | 268.71K | SH | $8.32M 1.30% | 0.00 | 0.00 | 268.71K |
COCA COLA COSOLE | COM | 116.67K | SH | $8.16M 1.27% | 0.00 | 0.00 | 116.67K |
ISHARES TRSOLE | TIPS BD ETF | 72.50K | SH | $7.97M 1.24% | 0.00 | 0.00 | 72.50K |
CAPITAL ONE FINL CORPSOLE | COM | 32.23K | SH | $7.81M 1.22% | 0.00 | 0.00 | 32.23K |
WALMART INCSOLE | COM | 67.79K | SH | $7.55M 1.18% | 0.00 | 0.00 | 67.79K |
MERCK & CO INCSOLE | COM | 71.44K | SH | $7.52M 1.17% | 0.00 | 0.00 | 71.44K |
CVS HEALTH CORPSOLE | COM | 91.95K | SH | $7.30M 1.14% | 0.00 | 0.00 | 91.95K |
JOHNSON & JOHNSONSOLE | COM | 35.25K | SH | $7.30M 1.14% | 0.00 | 0.00 | 35.25K |
LOCKHEED MARTIN CORPSOLE | COM | 15.06K | SH | $7.28M 1.14% | 0.00 | 0.00 | 15.06K |
MEDTRONIC PLCSOLE | SHS | 70.83K | SH | $6.80M 1.06% | 0.00 | 0.00 | 70.83K |
CHEVRON CORP NEWSOLE | COM | 44.26K | SH | $6.75M 1.05% | 0.00 | 0.00 | 44.26K |
META PLATFORMS INCSOLE | CL A | 10.05K | SH | $6.63M 1.03% | 0.00 | 0.00 | 10.05K |
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