Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $552 Billion
  • Q1 2025

Stablepoint Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $552 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8B, Janus Henderson Short Duration with a value of $11.1B, Ssga Active Trust with a value of $10.3B, Ishares Gold Trust with a value of $9.67B, and Jpmorgan Chase & CO with a value of $9.6B.

Examining the 13F form we can see an increase of $7.16B in the current position value, from $545B to 552B.

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 $552 Billion
ETFs: $112 Billion
Technology: $77.2 Billion
Healthcare: $68 Billion
Financial Services: $61.2 Billion
Consumer Defensive: $48.8 Billion
Communication Services: $35.8 Billion
Consumer Cyclical: $33.8 Billion
Utilities: $30.8 Billion
Other: $74.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 2.01% of portfolio
225,890
Q1 2025 Reduced 23.98%
$0
$10.3 Billion 1.87% of portfolio
251,348
Q1 2025 Added 2.97%
$53.1B
$9.67 Billion 1.75% of portfolio
164,061
Q1 2025 Reduced 4.2%
$0
$8.36 Billion 1.51% of portfolio
139,708
Q1 2025 Reduced 10.1%
$0
$7.39 Billion 1.34% of portfolio
66,558
Q1 2025 Added 3.34%
$0
$7.34 Billion 1.33% of portfolio
238,910
Q1 2025 Added 5.94%
$0
$6.59 Billion 1.19% of portfolio
285,741
Q1 2025 Added 2.06%
$0
$3.67 Billion 0.66% of portfolio
18,917
Q1 2025 Reduced 0.53%
$0
$3.6 Billion 0.65% of portfolio
80,842
Q1 2025 Reduced 13.57%
$0
$3.45 Billion 0.63% of portfolio
53,748
Q1 2025 Added 35.99%
$0
$3.37 Billion 0.61% of portfolio
35,323
Q1 2025 Added 33.63%
$0
$3.25 Billion 0.59% of portfolio
140,111
Q1 2025 Added 17.96%
$0
$2.93 Billion 0.53% of portfolio
53,445
Q1 2025 Added 1.84%
$0
$2.18 Billion 0.39% of portfolio
16,036
Q1 2025 Reduced 9.39%
$0
$1.94 Billion 0.35% of portfolio
20,894
Q1 2025 Reduced 2.56%
$0
$1.91 Billion 0.35% of portfolio
7,394
Q1 2025 Added 4.38%
$0
$1.77 Billion 0.32% of portfolio
3,764
Q1 2025 Added 68.41%
$0
$1.55 Billion 0.28% of portfolio
42,708
Q1 2025 Added 5.15%
$0
$1.3 Billion 0.24% of portfolio
23,863
Q1 2025 Reduced 24.54%
$0
$1.18 Billion 0.21% of portfolio
46,422
Q1 2025 Added 19.27%
$15.4B
$1.15 Billion 0.21% of portfolio
37,135
Q1 2025 Added 16.47%
$0
$1.02 Billion 0.19% of portfolio
5,932
Q1 2025 Reduced 8.26%
$0
$966 Million 0.17% of portfolio
6,614
Q1 2025 Reduced 26.53%
$0
$921 Million 0.17% of portfolio
2,483
Q1 2025 Added 3.54%
$0
$957 Million 0.17% of portfolio
21,151
Q1 2025 Reduced 52.23%
$0
$746 Million 0.14% of portfolio
5,642
Q1 2025 Reduced 16.15%
$0
$738 Million 0.13% of portfolio
4,338
Q1 2025 Reduced 28.39%
$0
$669 Million 0.12% of portfolio
8,728
Q1 2025 Added 0.34%
$0
$607 Million 0.11% of portfolio
17,031
Q1 2025 New
$0
$472 Million 0.09% of portfolio
4,481
Q1 2025 Reduced 4.11%
$0
$480 Million 0.09% of portfolio
3,719
Q1 2025 Reduced 2.18%
$0
$512 Million 0.09% of portfolio
20,301
Q1 2025 Reduced 2.98%
$0
$506 Million 0.09% of portfolio
11,229
Q1 2025 Reduced 1.34%
$0
$468 Million 0.08% of portfolio
5,174
Q1 2025 Added 1.41%
$0
$453 Million 0.08% of portfolio
849
Q1 2025 Reduced 6.81%
$0
$440 Million 0.08% of portfolio
9,257
Q1 2025 Reduced 57.77%
$106B
$446 Million 0.08% of portfolio
1,547
Q1 2025 Added 1.78%
$0
$437 Million 0.08% of portfolio
5,350
Q1 2025 Reduced 1.8%
$0
$380 Million 0.07% of portfolio
6,645
Q1 2025 Reduced 1.95%
$0
$371 Million 0.07% of portfolio
3,626
Q1 2025 Reduced 10.82%
$0
$392 Million 0.07% of portfolio
5,036
Q1 2025 Reduced 2.19%
$0
$371 Million 0.07% of portfolio
7,253
Q1 2025 Reduced 8.66%
$0
$412 Million 0.07% of portfolio
1,500
Q1 2025 Added 0.07%
$0
$313 Million 0.06% of portfolio
1,666
Q1 2025 Reduced 2.46%
$0
$286 Million 0.05% of portfolio
7,449
Q1 2025 Reduced 1.35%
$0
$275 Million 0.05% of portfolio
1,380
Q1 2025 Reduced 5.87%
$0
$269 Million 0.05% of portfolio
479
Q2 2024 Reduced 1.84%
$0
$268 Million 0.05% of portfolio
4,261
Q1 2024 Added 13.45%
$0
$219 Million 0.04% of portfolio
8,202
Q1 2025 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $552 Billion
  • Prior Value $545 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
Track This Portfolio

Track Stablepoint Partners, LLC Portfolio

Follow Stablepoint Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stablepoint Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stablepoint Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email