Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $641 Billion
  • Q4 2025

Stablepoint Partners, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $641 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.3B, First Tr Enhanced Traded Fd Iv with a value of $13.1B, Broadcom Inc. with a value of $12.6B, Jpmorgan Chase & CO with a value of $12.4B, and Ssga Active Trust with a value of $11.8B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $630B to 641B.

Stablepoint Partners, LLC is based out at Braintree, MA

Below you can find more details about Stablepoint Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $641 Billion
ETFs: $130 Billion
Technology: $108 Billion
Healthcare: $75.3 Billion
Financial Services: $74.2 Billion
Consumer Defensive: $41.5 Billion
Consumer Cyclical: $38.8 Billion
Communication Services: $38.8 Billion
Utilities: $35 Billion
Other: $77.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$20.3 Billion 3.17% of portfolio
74,738
Q4 2025 Reduced 0.99%
$139B
$12.6 Billion 1.97% of portfolio
36,402
Q4 2025 Reduced 1.4%
$881B
$12.4 Billion 1.94% of portfolio
38,599
Q4 2025 Added 0.43%
$53.3B
$11 Billion 1.71% of portfolio
39,873
Q4 2025 Reduced 1.98%
$3.78T
$10.7 Billion 1.67% of portfolio
22,144
Q4 2025 Added 0.49%
$168B
$10.6 Billion 1.66% of portfolio
132,300
Q4 2025 Added 0.41%
$183B
$10.2 Billion 1.6% of portfolio
31,299
Q4 2025 Added 0.87%
$2.39T
$9.96 Billion 1.55% of portfolio
43,169
Q4 2025 Added 0.41%
$1.65T
$9.07 Billion 1.41% of portfolio
28,973
Q4 2025 Reduced 0.18%
$306B
$8.16 Billion 1.27% of portfolio
116,673
Q4 2025 Added 1.47%
$77.2B
$7.81 Billion 1.22% of portfolio
32,235
Q4 2025 Added 1.79%
$279B
$7.55 Billion 1.18% of portfolio
67,790
Q4 2025 Added 0.87%
$235B
$7.52 Billion 1.17% of portfolio
71,437
Q4 2025 Added 1.14%
$522B
$7.3 Billion 1.14% of portfolio
35,252
Q4 2025 Reduced 0.96%
$123B
$7.28 Billion 1.14% of portfolio
15,058
Q4 2025 Added 1.26%
$103B
$7.3 Billion 1.14% of portfolio
91,951
Q4 2025 Added 0.1%
$303B
$6.75 Billion 1.05% of portfolio
44,259
Q4 2025 Added 1.48%
$204B
$6.62 Billion 1.03% of portfolio
46,153
Q4 2025 Reduced 1.52%
$1.37T
$6.63 Billion 1.03% of portfolio
10,047
Q4 2025 Reduced 0.76%
$224B
$6.53 Billion 1.02% of portfolio
21,373
Q4 2025 Added 1.77%
$319B
$6.48 Billion 1.01% of portfolio
84,096
Q4 2025 Added 0.29%
$187B
$6.49 Billion 1.01% of portfolio
37,936
Q4 2025 Added 0.71%
$148B
$6.42 Billion 1.0% of portfolio
68,148
Q4 2025 Added 0.21%
$346B
$6.37 Billion 0.99% of portfolio
44,471
Q4 2025 Reduced 2.99%
$68.5B
$6.24 Billion 0.97% of portfolio
48,389
Q4 2025 Added 1.07%
$26.3B
$5.96 Billion 0.93% of portfolio
133,023
Q4 2025 Added 1.19%
$9.92B
$5.82 Billion 0.91% of portfolio
92,538
Q4 2025 Added 1.64%
$181B
$5.76 Billion 0.9% of portfolio
231,803
Q4 2025 Added 2.25%
$98.1B
$5.63 Billion 0.88% of portfolio
36,550
Q4 2025 Added 1.61%
$61.6B
$5.6 Billion 0.87% of portfolio
203,824
Q4 2025 Reduced 0.78%
$465B
$5.41 Billion 0.84% of portfolio
29,008
Q4 2025 Reduced 2.63%
$172B
$5.32 Billion 0.83% of portfolio
130,583
Q4 2025 Reduced 4.59%
$29.2B
$5.17 Billion 0.81% of portfolio
110,541
Q4 2025 Added 1.47%
$414B
$5.15 Billion 0.8% of portfolio
22,524
Q4 2025 Added 0.79%
$50.4B
$5.07 Billion 0.79% of portfolio
86,522
Q4 2025 Reduced 2.41%
$22.4B
$5.01 Billion 0.78% of portfolio
83,425
Q4 2025 Reduced 3.19%
$39.2B
$4.78 Billion 0.75% of portfolio
53,791
Q4 2025 Reduced 5.64%
$96.4B
$4.81 Billion 0.75% of portfolio
41,075
Q4 2025 Added 1.22%
$62.7B
$4.74 Billion 0.74% of portfolio
60,001
Q4 2025 Reduced -0.0%
$170B
$4.14 Billion 0.65% of portfolio
26,979
Q4 2025 Reduced 0.01%
$141B
$4.13 Billion 0.64% of portfolio
165,928
Q4 2025 Reduced 9.25%
$1.29T
$4.06 Billion 0.63% of portfolio
9,030
Q4 2025 Reduced 2.03%
$269B
$3.83 Billion 0.6% of portfolio
18,850
Q4 2025 Reduced 1.49%
$1.46T
$3.69 Billion 0.58% of portfolio
12,144
Q4 2025 Reduced 0.64%
$971B
$3.57 Billion 0.56% of portfolio
3,320
Q4 2025 Reduced 1.4%
$181B
$3.52 Billion 0.55% of portfolio
43,056
Q4 2025 Added 0.04%
$1.74T
$3.55 Billion 0.55% of portfolio
11,321
Q4 2025 Reduced 0.68%
$268B
$3.32 Billion 0.52% of portfolio
11,648
Q4 2025 Reduced 0.69%
$258B
$3.14 Billion 0.49% of portfolio
17,115
Q4 2025 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $641 Billion
  • Prior Value $630 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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