Filed: 7/9/2026ACC: 0001951757-26-000964
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $722.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$722.70M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$446.52M61.8%
CL A$20.73M2.9%
COM NEW$20.26M2.8%
SHS$15.38M2.1%
FIRST TR ENH NEW$12.76M1.8%
ST STR BL LN ETF$10.87M1.5%
PFD AND INCM SEC$10.58M1.5%
Portfolio Concentration
Top 3$47.11M6.5%
4–10$77.23M10.7%
11–25$131.58M18.2%
Rest$466.78M64.6%
Top 3 weight
6.5%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 8.07M
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
8.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares72.74K
TypeSH
Market value$21.05M
2.91%
Sole
0.00
Shared
0.00
None
72.74K
BROADCOM INC
SOLEShares35.06K
TypeSH
Market value$13.24M
1.83%
Sole
0.00
Shared
0.00
None
35.06K
JPMORGAN CHASE & CO
SOLEShares39.17K
TypeSH
Market value$12.82M
1.77%
Sole
0.00
Shared
0.00
None
39.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares213.64K
TypeSH
Market value$12.76M
1.77%
Sole
0.00
Shared
0.00
None
213.64K
NEXTERA ENERGY INC
SOLEShares130.43K
TypeSH
Market value$11.45M
1.58%
Sole
0.00
Shared
0.00
None
130.43K
AMGEN INC
SOLEShares31.14K
TypeSH
Market value$11.28M
1.56%
Sole
0.00
Shared
0.00
None
31.14K
SSGA ACTIVE ETF TR
SOLEShares269.88K
TypeSH
Market value$10.87M
1.50%
Sole
0.00
Shared
0.00
None
269.88K
ISHARES TR
SOLEShares346.84K
TypeSH
Market value$10.58M
1.46%
Sole
0.00
Shared
0.00
None
346.84K
AMAZON COM INC
SOLEShares43.40K
TypeSH
Market value$10.34M
1.43%
Sole
0.00
Shared
0.00
None
43.40K
CISCO SYS INC
SOLEShares84.67K
TypeSH
Market value$9.95M
1.38%
Sole
0.00
Shared
0.00
None
84.67K
COCA COLA CO
SOLEShares121.84K
TypeSH
Market value$9.90M
1.37%
Sole
0.00
Shared
0.00
None
121.84K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares10.12K
TypeSH
Market value$9.77M
1.35%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares88.50K
TypeSH
Market value$9.68M
1.34%
Sole
0.00
Shared
0.00
None
88.50K
ALPHABET INC
SOLEShares25.66K
TypeSH
Market value$9.17M
1.27%
Sole
0.00
Shared
0.00
None
25.66K
CVS HEALTH CORP
SOLEShares88.36K
TypeSH
Market value$9.14M
1.26%
Sole
0.00
Shared
0.00
None
88.36K
ISHARES GOLD TR
SOLEShares120.04K
TypeSH
Market value$9.06M
1.25%
Sole
0.00
Shared
0.00
None
120.04K
SSGA ACTIVE ETF TR
SOLEShares220.84K
TypeSH
Market value$8.93M
1.24%
Sole
0.00
Shared
0.00
None
220.84K
VANGUARD WHITEHALL FDS
SOLEShares132.15K
TypeSH
Market value$8.89M
1.23%
Sole
0.00
Shared
0.00
None
132.15K
SSGA ACTIVE ETF TR
SOLEShares219.75K
TypeSH
Market value$8.67M
1.20%
Sole
0.00
Shared
0.00
None
219.75K
MERCK & CO INC
SOLEShares67.21K
TypeSH
Market value$8.64M
1.19%
Sole
0.00
Shared
0.00
None
67.21K
MICROSOFT CORP
SOLEShares22.86K
TypeSH
Market value$8.53M
1.18%
Sole
0.00
Shared
0.00
None
22.86K
PHILLIPS 66
SOLEShares48.66K
TypeSH
Market value$8.23M
1.14%
Sole
0.00
Shared
0.00
None
48.66K
QUALCOMM INC
SOLEShares42.73K
TypeSH
Market value$7.90M
1.09%
Sole
0.00
Shared
0.00
None
42.73K
JOHNSON & JOHNSON
SOLEShares29.95K
TypeSH
Market value$7.61M
1.05%
Sole
0.00
Shared
0.00
None
29.95K
CHEVRON CORPORATION
SOLEShares45.05K
TypeSH
Market value$7.47M
1.03%
Sole
0.00
Shared
0.00
None
45.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.74K | SH | $21.05M 2.91% | 0.00 | 0.00 | 72.74K |
BROADCOM INCSOLE | COM | 35.06K | SH | $13.24M 1.83% | 0.00 | 0.00 | 35.06K |
JPMORGAN CHASE & COSOLE | COM | 39.17K | SH | $12.82M 1.77% | 0.00 | 0.00 | 39.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 213.64K | SH | $12.76M 1.77% | 0.00 | 0.00 | 213.64K |
NEXTERA ENERGY INCSOLE | COM | 130.43K | SH | $11.45M 1.58% | 0.00 | 0.00 | 130.43K |
AMGEN INCSOLE | COM | 31.14K | SH | $11.28M 1.56% | 0.00 | 0.00 | 31.14K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 269.88K | SH | $10.87M 1.50% | 0.00 | 0.00 | 269.88K |
ISHARES TRSOLE | PFD AND INCM SEC | 346.84K | SH | $10.58M 1.46% | 0.00 | 0.00 | 346.84K |
AMAZON COM INCSOLE | COM | 43.40K | SH | $10.34M 1.43% | 0.00 | 0.00 | 43.40K |
CISCO SYS INCSOLE | COM | 84.67K | SH | $9.95M 1.38% | 0.00 | 0.00 | 84.67K |
COCA COLA COSOLE | COM | 121.84K | SH | $9.90M 1.37% | 0.00 | 0.00 | 121.84K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.12K | SH | $9.77M 1.35% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | TIPS BD ETF | 88.50K | SH | $9.68M 1.34% | 0.00 | 0.00 | 88.50K |
ALPHABET INCSOLE | CAP STK CL A | 25.66K | SH | $9.17M 1.27% | 0.00 | 0.00 | 25.66K |
CVS HEALTH CORPSOLE | COM | 88.36K | SH | $9.14M 1.26% | 0.00 | 0.00 | 88.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.04K | SH | $9.06M 1.25% | 0.00 | 0.00 | 120.04K |
SSGA ACTIVE ETF TRSOLE | ST STR UL BD ETF | 220.84K | SH | $8.93M 1.24% | 0.00 | 0.00 | 220.84K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 132.15K | SH | $8.89M 1.23% | 0.00 | 0.00 | 132.15K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 219.75K | SH | $8.67M 1.20% | 0.00 | 0.00 | 219.75K |
MERCK & CO INCSOLE | COM | 67.21K | SH | $8.64M 1.19% | 0.00 | 0.00 | 67.21K |
MICROSOFT CORPSOLE | COM | 22.86K | SH | $8.53M 1.18% | 0.00 | 0.00 | 22.86K |
PHILLIPS 66SOLE | COM | 48.66K | SH | $8.23M 1.14% | 0.00 | 0.00 | 48.66K |
QUALCOMM INCSOLE | COM | 42.73K | SH | $7.90M 1.09% | 0.00 | 0.00 | 42.73K |
JOHNSON & JOHNSONSOLE | COM | 29.95K | SH | $7.61M 1.05% | 0.00 | 0.00 | 29.95K |
CHEVRON CORPORATIONSOLE | COM | 45.05K | SH | $7.47M 1.03% | 0.00 | 0.00 | 45.05K |
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