Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $630 Billion
  • Q3 2025

Stablepoint Partners, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $630 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.2B, Broadcom Inc. with a value of $12.2B, Jpmorgan Chase & CO with a value of $12.1B, Ssga Active Trust with a value of $11.6B, and Janus Henderson Short Duration with a value of $11.5B.

Examining the 13F form we can see an increase of $42.1B in the current position value, from $588B to 630B.

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 $630 Billion
ETFs: $125 Billion
Technology: $106 Billion
Financial Services: $70.8 Billion
Healthcare: $69.7 Billion
Consumer Defensive: $49.1 Billion
Communication Services: $40.2 Billion
Consumer Cyclical: $38.5 Billion
Utilities: $34.9 Billion
Other: $81.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$3.41 Billion 0.54% of portfolio
12,222
Q3 2025 Reduced 8.9%
$140B
$3.06 Billion 0.49% of portfolio
12,160
Q3 2025 Added 17.67%
$593B
$3.05 Billion 0.48% of portfolio
10,839
Q3 2025 Reduced 15.31%
$76.2B
$3.03 Billion 0.48% of portfolio
48,573
Q3 2025 Added 1.8%
$258B
$2.87 Billion 0.46% of portfolio
17,133
Q3 2025 Reduced 4.41%
$15.6B
$2.81 Billion 0.45% of portfolio
14,750
Q3 2025 Reduced 0.16%
$228B
$2.79 Billion 0.44% of portfolio
20,864
Q3 2025 Added 1.04%
$1.74T
$2.78 Billion 0.44% of portfolio
11,399
Q3 2025 Added 0.04%
$156B
$2.73 Billion 0.43% of portfolio
24,631
Q3 2025 Reduced 4.77%
$97.3B
$2.61 Billion 0.42% of portfolio
30,910
Q3 2025 Added 7.33%
$8.15B
$2.67 Billion 0.42% of portfolio
20,573
Q3 2025 Reduced 11.9%
$107B
$2.61 Billion 0.41% of portfolio
3,439
Q3 2025 Added 2.72%
$971B
$2.57 Billion 0.41% of portfolio
3,367
Q3 2025 Added 2.78%
$96.9B
$2.5 Billion 0.4% of portfolio
5,935
Q2 2025 Reduced 1.66%
$418B
$2.54 Billion 0.4% of portfolio
14,205
Q3 2025 Reduced 8.35%
$144B
$2.55 Billion 0.4% of portfolio
5,574
Q3 2025 Added 0.13%
$34.1B
$2.32 Billion 0.37% of portfolio
13,459
Q3 2025 Added 3.25%
$533B
$2.33 Billion 0.37% of portfolio
6,825
Q3 2025 Added 0.07%
$114B
$2.18 Billion 0.35% of portfolio
19,032
Q3 2025 Added 6.99%
$490B
$2.22 Billion 0.35% of portfolio
19,700
Q3 2025 Reduced 2.41%
$255B
$2.14 Billion 0.34% of portfolio
6,450
Q3 2025 Added 0.17%
$115B
$2.16 Billion 0.34% of portfolio
4,414
Q3 2025 Reduced 6.09%
$74.3B
$2.07 Billion 0.33% of portfolio
32,606
Q3 2025 Added 2.21%
$222B
$2.06 Billion 0.33% of portfolio
4,241
Q3 2025 Added 8.63%
$40.3B
$2 Billion 0.32% of portfolio
5,916
Q3 2025 Reduced 11.56%
$70.1B
$1.94 Billion 0.31% of portfolio
11,421
Q3 2025 Added 1.77%
$268B
$1.96 Billion 0.31% of portfolio
11,729
Q3 2025 Added 0.89%
$28.9B
$1.84 Billion 0.29% of portfolio
20,434
Q3 2025 Added 7.23%
$388B
$1.81 Billion 0.29% of portfolio
11,157
Q3 2025 Reduced 10.76%
$121B
$1.74 Billion 0.28% of portfolio
2,253
Q3 2025 Reduced 7.63%
$300B
$1.75 Billion 0.28% of portfolio
5,066
Q3 2025 Added 45.24%
$78.4B
$1.78 Billion 0.28% of portfolio
13,328
Q2 2025 Added 8.2%
$342B
$1.76 Billion 0.28% of portfolio
9,651
Q1 2025 Added 1.38%
$197B
$1.68 Billion 0.27% of portfolio
8,208
Q3 2025 Reduced 4.18%
$3.15B
$1.67 Billion 0.27% of portfolio
24,167
Q3 2025 Added 1.86%
$277B
$1.72 Billion 0.27% of portfolio
22,411
Q3 2025 Added 2.16%
$17.2B
$1.66 Billion 0.26% of portfolio
11,910
Q3 2025 Added 2.28%
$61.4B
$1.64 Billion 0.26% of portfolio
8,074
Q3 2025 Added 2.42%
$86.1B
$1.65 Billion 0.26% of portfolio
4,774
Q3 2025 Added 4.62%
$57.5B
$1.61 Billion 0.26% of portfolio
5,892
Q3 2025 Added 8.65%
$67.6B
$1.6 Billion 0.25% of portfolio
33,142
Q3 2025 Added 2.36%
$35B
$1.54 Billion 0.25% of portfolio
13,474
Q3 2025 Added 7.32%
$120B
$1.59 Billion 0.25% of portfolio
50,633
Q3 2025 Added 10.04%
$279B
$1.58 Billion 0.25% of portfolio
5,900
Q3 2025 Added 0.03%
$266B
$1.48 Billion 0.24% of portfolio
5,250
Q3 2025 Added 0.5%
$59.1B
$1.54 Billion 0.24% of portfolio
19,605
Q3 2025 Added 1.45%
$123B
$1.53 Billion 0.24% of portfolio
5,418
Q3 2025 Added 3.3%
$52.5B
$1.49 Billion 0.24% of portfolio
86,721
Q3 2025 Added 7.15%
$41.4B
$1.5 Billion 0.24% of portfolio
16,696
Q3 2025 Added 22.4%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $630 Billion
  • Prior Value $588 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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